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

<a href="https://www.smartkarma.com/entities/nasdaq-100-stock-index" target="_blank" rel="noopener" data-smartkarma-citation="entities:26197:1">Nasdaq-100 Stock Index (NDX INDEX)</a> stands out as the weaker link as the rising wedge matures and favors rotation into value as sectors that have underperformed attracting rotation flows. Small caps <a href="https://www.smartkarma.com/entities/russell-2000-index" target="_blank" rel="noopener" data-smartkarma-citation="entities:22889:1">Russell 2000 Index (RTY INDEX)</a> , DJI <a href="https://www.smartkarma.com/entities/dow-jones-industrial-average" target="_blank" rel="noopener" data-smartkarma-citation="entities:22887:1">Dow Jones Industrial Average (INDU INDEX)</a>  and transports are the relative space that will carry strength toward SPX 3,100.SPX rise will be a choppy affair. We see better support in value plays that are reverting to the mean (strength). Downside risk today/Friday stems from any US sanction news regarding HK and have outlined fresh dip levels and a near term top zone in the SPX.This insight outlines long pairs in value while shorting NDX. One must place an emphasis on big tech highs where a downturn would assure and NDX break below pivot support at 9,150. NDX 9,600 sell call stands.

Nasdaq-100 Stock Index (NDX INDEX) stands out as the weaker link as the rising wedge matures and favors rotation into value as sectors that have underperformed attracting rotation flows. Small caps Russell 2000 Index (RTY INDEX) , DJI Dow Jones Industrial Average (INDU INDEX)  and transports are the relative space that will carry strength toward SPX 3,100.SPX rise will be a choppy affair. We see better support in value plays that are reverting to the mean (strength). Downside risk today/Friday stems from any US sanction news regarding HK and have outlined fresh dip levels and a near term top zone in the SPX.This insight outlines long pairs in value while shorting NDX. One must place an emphasis on big tech highs where a downturn would assure and NDX break below pivot support at 9,150. NDX 9,600 sell call stands.

Dow Jones Industrial Average (INDU INDEX)

Russell 2000 Index

US Rotation into Small Caps/Value