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

<a href="https://www.smartkarma.com/entities/united-states-treasury" target="_blank" rel="noopener" data-smartkarma-citation="entities:22878:1">US Treasury (10 Yr Generic) (T GOVT)</a> has continued to see a weaker yield trend even in the face of equity risk on cycles and that screams slower growth. In this chart we outline compelling pressure points that show risk of brief break of the 1.40% macro triple low ahead of a recovery into the summer toward 2%. It is the bear pressure in late 2020 and 2021 that exhibits a stronger cycle to break these key lows of 1.35/1.40% on the 10yr.The 5yr yield always leads the 10yr cycle and just test 1.35% (the equivalent of 10yr 1.45%) in a traditional lead cycle. Bear pressure yield is mounting. A 5yr yield move below 1.30/28% would represent a break that would lead the 10yr.This will eventually play a bigger role in the FX market and the shape of risk in late 2020/2021.

US Treasury (10 Yr Generic) (T GOVT) has continued to see a weaker yield trend even in the face of equity risk on cycles and that screams slower growth. In this chart we outline compelling pressure points that show risk of brief break of the 1.40% macro triple low ahead of a recovery into the summer toward 2%. It is the bear pressure in late 2020 and 2021 that exhibits a stronger cycle to break these key lows of 1.35/1.40% on the 10yr.The 5yr yield always leads the 10yr cycle and just test 1.35% (the equivalent of 10yr 1.45%) in a traditional lead cycle. Bear pressure yield is mounting. A 5yr yield move below 1.30/28% would represent a break that would lead the 10yr.This will eventually play a bigger role in the FX market and the shape of risk in late 2020/2021.

US Treasury (10 Yr Generic)

US 10yr Yield Pressuring Macro Lows