How Small Caps Are Foreshadowing the 2022 Market

Small-Caps Starting to Lead; Short-Term Flag Patterns on Major Indexes; Ideas in Energy & Materials

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

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

<ul>
<li>We continue to see US equity downside risk on the back of earnings estimates seeing further downgrades. Small caps are at/near some interesting macro support.</li>
<li>RTY met key support to establish a perform position as the SPX finds a foothold into late June. Near term cycle date due early this week.</li>
<li>June bottoming cycle into July ahead of a more bullish August that then runs into the dreaded weak September cycle.</li>
</ul>


We continue to see US equity downside risk on the back of earnings estimates seeing further downgrades. Small caps are at/near some interesting macro support.
RTY met key support to establish a perform position as the SPX finds a foothold into late June. Near term cycle date due early this week.
June bottoming cycle into July ahead of a more bullish August that then runs into the dreaded weak September cycle.


Russell 2000 Index

US Small Caps Macro Buy Zone