US Bank Relative Breakdown from 2018 Did Follow the Path of 2007

Chart based progressive global trading strategies, Chart Partners

Thomas Schroeder

Chart based progressive global trading strategies

Chart Partners

Chart Partners objective is to discover medium-term cycle turns and profit opportunities before they unfold, within structural trends while preserving capital with clear degrees of risk. We have real return ideas. 

Markets are dynamic and trading systems must reflect this. It is crucial to determine underlying correlations and lead-lag relationships within global markets and the impact on linked instruments. Our weekly Chartonics product gives you short-term trading strategies that can be applied within the medium and longer term macro trends that are mapped out in our strategy updates. 

Our methodology fuses global market variables and isolates drivers in trends. We specialize in FX, index trade in NY and Asia with a focus on Asian stocks. 

Technical Analysis

Source Financial S&P Us Sect / Technical Analysis

We take a look back on our work in the summer of 2007 that pinpointed breadth deterioration, the carry trade unwind, credit tightening, sub prime problems and the lead signal in banks underperforming within a consensus bullish environment. We will attempt to draw parallels  to the current market posture (banks underperforming) and risk of a hard downturn leg by breadth signals.August 20 2007 - Financials are still a leading indicator (led the decline and the snap back rally). August 20 2007 -…

We take a look back on our work in the summer of 2007 that pinpointed breadth deterioration, the carry trade unwind, credit tightening, sub prime problems and the lead signal in banks underperforming within a consensus bullish environment. We will attempt to draw parallels  to the current market posture (banks underperforming) and risk of a hard downturn leg by breadth signals.August 20 2007 - Financials are still a leading indicator (led the decline and the snap back rally). August 20 2007 -…

Summer 2007 Equity Peak Call - Banks and Breadth and Where We Stand Today