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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

<ul>
<li>The better part of the touted July risk on SPX bounce is behind us. Finessing upside targets will set up the next big short into the bearish September cycle.</li>
<li>Markets have yet to fully price in weaker earnings, recession, tighter liquidity, outflows and USD upside risk in coming months</li>
<li>July highs will set up the next macro SPX and risk assets short. Remarkably tight correlation to the 1973 decline is noteworthy.</li>
</ul>


The better part of the touted July risk on SPX bounce is behind us. Finessing upside targets will set up the next big short into the bearish September cycle.
Markets have yet to fully price in weaker earnings, recession, tighter liquidity, outflows and USD upside risk in coming months
July highs will set up the next macro SPX and risk assets short. Remarkably tight correlation to the 1973 decline is noteworthy.


S&P 500 INDEX

The Next Big SPX Short Set Up