10yr Yield Fade Approaching 2.65% Reversal Target with Safe Haven and Growth Undercurrents

U.S. Deficit Financing, Yields, and the Shape of the Treasury Curve

Elevated U.S. Inflation Reading, Weak Retail Sales in January

5-30US Swap Steepening - Proxy for Further Risk On

Friday's Budget Agreement Makes A Poor U.S. Fiscal Outlook Even Worse

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

US Treasury (10 Yr Generic) / Technical Analysis

<p>Our US 10yr yield fade call from 2.95% comes on the back of our <a href="https://www.smartkarma.com/insights/powerful-yield-trigger-chart" target="_blank" data-smartkarma-citation="insights:16925">Powerful Yield Trigger Chart</a> insight from January 18th. We have fulfilled our objective at 2.86-95% or for a fade from the sub 3% macro line in the sand. The highly charged rise in yield was not the sole inflection for the equity decline (more about the XIV unwind) but does bring yield and inflation fears to the surface as a preview of jitters to re emerge in the summer. For now we see yields backing off and lending some support to…</p>

Our US 10yr yield fade call from 2.95% comes on the back of our Powerful Yield Trigger Chart insight from January 18th. We have fulfilled our objective at 2.86-95% or for a fade from the sub 3% macro line in the sand. The highly charged rise in yield was not the sole inflection for the equity decline (more about the XIV unwind) but does bring yield and inflation fears to the surface as a preview of jitters to re emerge in the summer. For now we see yields backing off and lending some support to…

US Treasury (10 Yr Generic)

US 10yr Yield Fade Call to 2.65%