Tencent and Ping An Sliding Toward Our Bear Objectives

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

Korea Stock Exchange KOSPI 200 / Technical Analysis

Korea Stock Exchange KOSPI 200 (KOSPI2 INDEX EQUITY)

<figure class="editor-figure mceNonEditable"><img class="editor-image img-responsive" src="https://static-prod.smartkarma.com/images/media/000/055/660/original/CP%20header.jpg?1529578972" data-smartkarma-image-id="55660"></figure>This webcast runs through our short positioning in Asia and where we are adding short exposure.Asian bear pressure has notched higher amid the call for broader USD strength and trade friction. Last week, we noted increased odds of selling pressure due to redemptions/outflows which will have a lingering impact.S&amp;P 2,800 fade hit our 2,745 short to long turn target. The rise toward 2,800 resistance is an opportunity to place a fresh short hedge on our long tech positioning. We placed a short at…

This webcast runs through our short positioning in Asia and where we are adding short exposure.Asian bear pressure has notched higher amid the call for broader USD strength and trade friction. Last week, we noted increased odds of selling pressure due to redemptions/outflows which will have a lingering impact.S&amp;P 2,800 fade hit our 2,745 short to long turn target. The rise toward 2,800 resistance is an opportunity to place a fresh short hedge on our long tech positioning. We placed a short at…

Hang Seng China Enterprises Index (HSCEI INDEX)

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Philippines Stock Exchange PSEi Index (PCOMP INDEX)

Kuala Lumpur Composite Index (KLCI) (FBMKLCI INDEX)

Jakarta Stock Exchange Composite Index (JCI INDEX)

Korea Stock Exchange KOSPI 200

Tactical Short Targets in Asia