S&P Support Signals and the Path into March

A Near-Term Opportunity Amid Medium-Term Challenges to U.S. Equities

S&P 500: Is This the 2008 Crash in Reverse?

U.S. Equity Strategy: Correcting Excess Optimism

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

<p>Now that we know the reason behind the US equity flash crash was prodominantly about covering short volatility positions and not inflation fears per say, it makes more sense as to why metals, FX, oil and other risk assets did not collapse as would have been the case if it were a pure risk off play. The VIX chart shows a compelling VIX peak. We outlined ST sell and buy levels in the S&amp;P and the expected swing sequence.</p><p>In, fact the T note bounce was muted and has since come off to re test the…</p>

Now that we know the reason behind the US equity flash crash was prodominantly about covering short volatility positions and not inflation fears per say, it makes more sense as to why metals, FX, oil and other risk assets did not collapse as would have been the case if it were a pure risk off play. The VIX chart shows a compelling VIX peak. We outlined ST sell and buy levels in the S&amp;P and the expected swing sequence.In, fact the T note bounce was muted and has since come off to re test the…

VIX 50 Peak Has Marked Key Equity Lows - S&P Swing Pivots and Where We Added Risk in Asia

S&P 500 INDEX

VIX 50 Peak Has Marked Key Equity Lows - S&P Swing Pivots and Where We Added Risk in Asia