BBSP Weekly Macro - Markets Correct as Expected

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

<div><strong>Chartonics</strong></div><p>Saturday 15 July 2017</p><div><strong>S&amp;P update</strong></div><p>To view click on this link: <strong><a href="https://www.screencast.com/t/Ayual8S3VPPY" target="_blank" data-saferedirecturl="https://www.google.com/url?hl=en&amp;q=https://www.screencast.com/t/Ayual8S3VPPY&amp;source=gmail&amp;ust=1500227263058000&amp;usg=AFQjCNGlam5gnKujiQ7mwoHihA8YIdJAQA">https://www.screencast.com/t/Ayual8S3VPPY</a> </strong>12:56 min.</p><div>
<figure class="editor-figure mceNonEditable"><img class="editor-image img-responsive" src="https://static-prod.smartkarma.com/images/media/000/029/800/original/CPG%20INSERT.png?1500140956" data-smartkarma-image-id="29800"></figure><div class="content-caption">Equity webcast</div>
<p><strong>S&amp;P</strong> - Rise into our 2,440-60 turn zone. Given momentum we have yet to pull the trigger on any short in the S&amp;P but now looking for a minor new high near 2,460 to reduce S&amp;P exposure. If we clear 2,460 it does open the way to an extension to 2,515 that would need core sectors firing on all cylinders (banks/transports and tech).</p>
</div><div>Sectors we like near term are XLV…</div>

ChartonicsSaturday 15 July 2017S&amp;P updateTo view click on this link: https://www.screencast.com/t/Ayual8S3VPPY 12:56 min.
Equity webcast
S&amp;P - Rise into our 2,440-60 turn zone. Given momentum we have yet to pull the trigger on any short in the S&amp;P but now looking for a minor new high near 2,460 to reduce S&amp;P exposure. If we clear 2,460 it does open the way to an extension to 2,515 that would need core sectors firing on all cylinders (banks/transports and tech).
Sectors we like near term are XLV…

US Rotation, EEM 44 and DXY 94.50 Inflection

S&P 500 INDEX

US Rotation, EEM 44 and DXY 94.50 Inflection