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

We hold a macro bearish view for 2019 but do see risk of a G20 induced December rally spike on an US/China olive branch or staggered deal schedule. Our base case centers around bullish expectations going into the G20 followed by a spike and fade as reality sets in barring a deal which would turn up the volume for a December bounce trade.We outline assets we like to trade higher with stops and targets. EEM, China/HK, Singapore, Europe and the US.Triangle pattern set ups in HSCEI, HSI, CQQQ, Korea and Taiwan with well defined breakout points that imply energy is building for a good tactical rally.USD flirting with a top makes EM's and Asia more attractive on a December rise as the perform bet.No deal would induce downside breaks in outlined triangle patterns. Use these pattern to manage risk.

We hold a macro bearish view for 2019 but do see risk of a G20 induced December rally spike on an US/China olive branch or staggered deal schedule. Our base case centers around bullish expectations going into the G20 followed by a spike and fade as reality sets in barring a deal which would turn up the volume for a December bounce trade.We outline assets we like to trade higher with stops and targets. EEM, China/HK, Singapore, Europe and the US.Triangle pattern set ups in HSCEI, HSI, CQQQ, Korea and Taiwan with well defined breakout points that imply energy is building for a good tactical rally.USD flirting with a top makes EM's and Asia more attractive on a December rise as the perform bet.No deal would induce downside breaks in outlined triangle patterns. Use these pattern to manage risk.

Hang Seng China Enterprises Index (HSCEI INDEX)

FTSE Straits Times Index (STI) (STI INDEX)

Hang Seng Index

Trading into and Out of the G20