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

iShares MSCI China ETF / Technical Analysis

Chartonics weekly Monday 4 April 2016US push as EM pressures buildEurope remains our underperform bet (short DAX) with increasing evidence of an EM bear turn as the USD firms, EEM met 34.50 and Brazil hit our 52k short levels as the USD firms. Expect flatter equity sideways trade in April (jolt down and recovery).Asia FX – Key dollar turn noted in KRW (sub 1,140) and SGD (1.3450/00) as THB and IDR appear to have turned already. TRY and BRL shows pending dollar bull energy. USD bounce into May could coincide with a June Fed hike. We see the USD basing against EM FX and lifting off supports in April.Brazil hit our 52k short entry for a test on 44k. We are under water in Turkey but hanging on. Russia RTS 900 is a short level to work with while aligning a USD/RUB low below 66 (65.30 ideal support).Oil and copper continue to deteriorate with CAD hitting our turn support level at 1.2850.EEM met our 34.50 short entry/turn point for a slide to test 31 pivot support; bull/bear line.Japan short was reinstated Friday at 16,500 after decisively breaking rising wedge support. 14,000 target remains valid.Asia longs: Indian banks (cut by half) with trigger on the other half. H shares vulnerable after kissing 9,000. 2823.hk bet on A share tail wind.Asia shorts: Japan at 16,500, Malaysia 1,700 and Thailand at 1,360. Small short in Korea on uptick (damaging plunge). DBS bank short from 16 (Sing banks).Europe is the weakest region with Germany the favored short to make up short ground with France.Euro 1.14+ is our short zone aligning with DXY support at 94. Euro/Sterling top needs final brush strokes/re calibrating.S&amp;P reaching for our 2,070/80 projection. DJI and Transports pressuring key resistance points. Friday’s price action remains strong for a push. US small caps the short within the US, at Russell 2000 1,135. Tech and biotech to perform this week.

Chartonics weekly Monday 4 April 2016US push as EM pressures buildEurope remains our underperform bet (short DAX) with increasing evidence of an EM bear turn as the USD firms, EEM met 34.50 and Brazil hit our 52k short levels as the USD firms. Expect flatter equity sideways trade in April (jolt down and recovery).Asia FX – Key dollar turn noted in KRW (sub 1,140) and SGD (1.3450/00) as THB and IDR appear to have turned already. TRY and BRL shows pending dollar bull energy. USD bounce into May could coincide with a June Fed hike. We see the USD basing against EM FX and lifting off supports in April.Brazil hit our 52k short entry for a test on 44k. We are under water in Turkey but hanging on. Russia RTS 900 is a short level to work with while aligning a USD/RUB low below 66 (65.30 ideal support).Oil and copper continue to deteriorate with CAD hitting our turn support level at 1.2850.EEM met our 34.50 short entry/turn point for a slide to test 31 pivot support; bull/bear line.Japan short was reinstated Friday at 16,500 after decisively breaking rising wedge support. 14,000 target remains valid.Asia longs: Indian banks (cut by half) with trigger on the other half. H shares vulnerable after kissing 9,000. 2823.hk bet on A share tail wind.Asia shorts: Japan at 16,500, Malaysia 1,700 and Thailand at 1,360. Small short in Korea on uptick (damaging plunge). DBS bank short from 16 (Sing banks).Europe is the weakest region with Germany the favored short to make up short ground with France.Euro 1.14+ is our short zone aligning with DXY support at 94. Euro/Sterling top needs final brush strokes/re calibrating.S&amp;P reaching for our 2,070/80 projection. DJI and Transports pressuring key resistance points. Friday’s price action remains strong for a push. US small caps the short within the US, at Russell 2000 1,135. Tech and biotech to perform this week.

iShares MSCI China ETF

US Push as EM Pressures Build