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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

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> backing off of 1.94% resistance represents an important yield threshold but it is the 5yr yield that is the lead driver and denotes a more important line in the sand resistance that will directly shape risk, defensives, EM's and financials.This 5yr yield chart from November 11 illustrates how pivotal the 1.80% resistance is and was rejected last week. A move above 1.80% would spur higher yield, while continued weakness would have a direct impact on a favored flat corrective cycle that would lead a fresh downside assault. Above 1.80% would target secondary resistance.The current rejection favors a weaker yield with brewing evidence in MACD trendline resistance, rising wedge, RSI bear divergence and a more probable counter trend bounce count (a-b-c).5yr 1.80% is a macro inflection level.

US Treasury (10 Yr Generic) (T GOVT) backing off of 1.94% resistance represents an important yield threshold but it is the 5yr yield that is the lead driver and denotes a more important line in the sand resistance that will directly shape risk, defensives, EM's and financials.This 5yr yield chart from November 11 illustrates how pivotal the 1.80% resistance is and was rejected last week. A move above 1.80% would spur higher yield, while continued weakness would have a direct impact on a favored flat corrective cycle that would lead a fresh downside assault. Above 1.80% would target secondary resistance.The current rejection favors a weaker yield with brewing evidence in MACD trendline resistance, rising wedge, RSI bear divergence and a more probable counter trend bounce count (a-b-c).5yr 1.80% is a macro inflection level.

US Treasury (10 Yr Generic)

US 5yr Macro Pivot Level to Define Risk