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

SEC (Samsung Electronics) has lifted off of our 2.2m buy support zone twice now but the lead-lag cycle with the similar pattern breakout in SK Hynix stands out as a good telegraph lead for SEC. There is still risk that SEC re visits the 2.2m support area on the back of external drivers (S&amp;P secondary decline). SK Hynix has weathered such draw downs with an incredible relative outperform bias (we placed a buy in SK Hynix on February 12).SEC exhibits some compelling bullish chart points that bodes…

SEC (Samsung Electronics) has lifted off of our 2.2m buy support zone twice now but the lead-lag cycle with the similar pattern breakout in SK Hynix stands out as a good telegraph lead for SEC. There is still risk that SEC re visits the 2.2m support area on the back of external drivers (S&amp;P secondary decline). SK Hynix has weathered such draw downs with an incredible relative outperform bias (we placed a buy in SK Hynix on February 12).SEC exhibits some compelling bullish chart points that bodes…

Samsung Electronics Bullish/Bottoming with SK Hynix Cycle Leader

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

MSCI Emerging Markets Index / Technical Analysis

Highlighted themes and actionable charts: Reiterating BRIC overweight. This country grouping continues to outperform broad EM, and we believe BRIC will be a primary source of outperformance relative to the MSCI EM Index moving forward.  Today’s report includes a wide variety of bottom-up recommendations, spanning most sectors and all market capitalizations within EM.

Highlighted themes and actionable charts: Reiterating BRIC overweight. This country grouping continues to outperform broad EM, and we believe BRIC will be a primary source of outperformance relative to the MSCI EM Index moving forward.  Today’s report includes a wide variety of bottom-up recommendations, spanning most sectors and all market capitalizations within EM.

EM Equity Strategy: Indonesia Perking Up; Overweight BRIC, Tech, and Health Care

Japan/Asia Long-Short, LightStream Research

Mio Kato

Japan/Asia Long-Short

Long-Short Analysis on Japan, Asia and the World

LightStream Research

LightStream conducts quantitatively rigorous and data-driven analysis with a focus on Japan and Asia.

We consistently cover the Tech, Consumer and Industrial sectors, and provide ECM and Events coverage more broadly.

We supplement traditional qualitative insights from company relationships with a robust quantitative foundation that examines as much historical data as is available.
We further refine the accuracy of our insights and calls through the use of alternative data to flesh out current trends, and through a valuation framework that emphasises non-superficial peer group selection and a proper attempt to understand the metrics and changes that have driven security valuations in the past.

Event-Driven

Prior to Toshiba's release of its 3Q earnings at 1pm today, there were two pieces of news: The company was likely to miss its March deadline for approval of the memory unit sale, and former SMBC deputy  president Nobuaki Kurumatani would be assuming the role of chairman and CEO (with current CEO Satoshi Tsunakawa remaining as president). Toshiba then released earnings which were largely unsurprising with the memory business continuing to generate excellent profits but with OP leveling off after…

Prior to Toshiba's release of its 3Q earnings at 1pm today, there were two pieces of news: The company was likely to miss its March deadline for approval of the memory unit sale, and former SMBC deputy  president Nobuaki Kurumatani would be assuming the role of chairman and CEO (with current CEO Satoshi Tsunakawa remaining as president). Toshiba then released earnings which were largely unsurprising with the memory business continuing to generate excellent profits but with OP leveling off after…

Toshiba: Likely Delay in Deal Approval and Poor Non-Memory Earnings Make IPO More Likely

Macro & Asian equity Technical Strategies, BBSP Asia

Federico D'Inca

Macro & Asian equity Technical Strategies

BBSP Asia

PREFERRED CASE Bullish to 85000 above 73800Bullish breakout of 4 month corrective structure.21 Period RSI confirms the breakout.Should you have any questions and wish to speak with one of our analysts, please don’t hesitate to contact us. Equity Asia: + (65) 6735 3040 or <a href="mailto:asia@bbsp.sg" target="_blank">asia@bbsp.sg</a>Access to this document is restricted to the use of the intended recipient designated by BBSP and may not be shared with others. Any unauthorised use, dissemination, distribution or copying of this document, in whole…

PREFERRED CASE Bullish to 85000 above 73800Bullish breakout of 4 month corrective structure.21 Period RSI confirms the breakout.Should you have any questions and wish to speak with one of our analysts, please don’t hesitate to contact us.  Equity Asia: + (65) 6735 3040 or asia@bbsp.sgAccess to this document is restricted to the use of the intended recipient designated by BBSP and may not be shared with others. Any unauthorised use, dissemination, distribution or copying of this document, in whole…

HYNIX Semi - Bullish Break Out of 4 Month Correction

SK Hynix has held up incredibly well during recent KOSPI weakness and more importantly formed a bullish chart structure that will breakout higher ahead of a full on KOSPI 200 recovery which still has some mending to conclude. Korea has met our primary tactical target at 304-305 with risk to 295. SK Hynix is expected to break above wedge resistance, fade to backswing and then drive higher. Another caveat that bodes well for Asian tech overall, is how well the SOX held up during the S&amp;P decline…

SK Hynix has held up incredibly well during recent KOSPI weakness and more importantly formed a bullish chart structure that will breakout higher ahead of a full on KOSPI 200 recovery which still has some mending to conclude. Korea has met our primary tactical target at 304-305 with risk to 295. SK Hynix is expected to break above wedge resistance, fade to backswing and then drive higher. Another caveat that bodes well for Asian tech overall, is how well the SOX held up during the S&amp;P decline…

South Korea

SK Hynix Inc. provides products and services for the electronic components industry. The Company manufactures semiconductors, such as dynamic random access memory (DRAM), NAND flash memory, and static random access memory (SRAM) chips.

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SK Hynix (000660 KS)

Samsung Electronics Bullish/Bottoming with SK Hynix Cycle Leader

SEC (Samsung Electronics) has lifted off of our 2.2m buy support zone twice now but the lead-lag cycle with the similar pattern breakout in SK...

Thomas Schroeder

EM Equity Strategy: Indonesia Perking Up; Overweight BRIC, Tech, and Health Care

Highlighted themes and actionable charts: Reiterating BRIC overweight. This country grouping continues to outperform broad EM, and we believe BRIC...

Vermilion Research

Toshiba: Likely Delay in Deal Approval and Poor Non-Memory Earnings Make IPO More Likely

Prior to Toshiba's release of its 3Q earnings at 1pm today, there were two pieces of news: The company was likely to miss its March deadline for...

Mio Kato

HYNIX Semi - Bullish Break Out of 4 Month Correction

PREFERRED CASEBullish to 85000 above 73800Bullish breakout of 4 month corrective structure.21 Period RSI confirms the breakout.Should you have any...

BBSP Asia

Bullish SK Hynix Breakout Pattern

SK Hynix has held up incredibly well during recent KOSPI weakness and more importantly formed a bullish chart structure that will breakout higher...

Thomas Schroeder

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