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>Gold continues to show macro promise but must hold 1,920 near term while WTI has room to slip back to the 94/92 dual low zone to stage a recovery.</li>
<li>For gold to muster rally energy we need yields to peak and odds of peak inflation to fade.</li>
<li>WTI's 94 dual low marks the pivot point for oil to hold to validate a bullish flat formation that would break higher.</li>
</ul>


Gold continues to show macro promise but must hold 1,920 near term while WTI has room to slip back to the 94/92 dual low zone to stage a recovery.
For gold to muster rally energy we need yields to peak and odds of peak inflation to fade.
WTI's 94 dual low marks the pivot point for oil to hold to validate a bullish flat formation that would break higher.


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.

Energy Select Sector SPDR Fund / Technical Analysis

<ul>
<li>We still see signs suggesting a test of the lows or a break to new lows is increasingly likely on the S&amp;P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM).</li>
<li>One of those signs is the fact that defensives (Utilities, Staples, pharma, Real Estate) remain at new RS highs.</li>
<li>Meanwhile, WTI crude oil and the Bloomberg Commodity index (DJP) are breaking out from 1-month consolidations, signaling upside continuation. Stick with the commodity and defensive Sectors.</li>
</ul>


We still see signs suggesting a test of the lows or a break to new lows is increasingly likely on the S&amp;P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM).
One of those signs is the fact that defensives (Utilities, Staples, pharma, Real Estate) remain at new RS highs.
Meanwhile, WTI crude oil and the Bloomberg Commodity index (DJP) are breaking out from 1-month consolidations, signaling upside continuation. Stick with the commodity and defensive Sectors.


Sticking With Commodity and Defensive Sectors; Buying Coal, Steel, Gold Stocks

Founder & Chief Market Strategist - SAV Markets, SAV Markets

Shyam Devani

Founder & Chief Market Strategist - SAV Markets

Provide Comprehensive Analysis & Commentary

SAV Markets

SAV Markets aims to provide comprehensive analysis & commentary on foreign exchange and asset markets. The approach is multi asset as markets are typically interlinked. Cause and effect are always at work, even if those effects take time to manifest. As nothing is permanent we strive to get ahead of the curve in an ever changing world.

Cross Asset Strategy

<ul>
<li>Oil has posted clear weekly reversals and has a bullish setup that indicates significant gains</li>
<li>Expect a rally to, and through, the highs seen in March this year</li>
<li>This is likely to have negative implications for other financial markets including equities. Trade ideas included at the end</li>
</ul>


Oil has posted clear weekly reversals and has a bullish setup that indicates significant gains
Expect a rally to, and through, the highs seen in March this year
This is likely to have negative implications for other financial markets including equities. Trade ideas included at the end


Articles from Caixin Global, Caixin Global

Caixin Global

Articles from Caixin Global

Caixin is a media group dedicated to providing financial and business news through periodicals, online content, mobile apps, conferences, books and TV/video programs. Caixin aims to blaze a trail that helps traditional media prosper in the new media age through integrated multimedia platforms.

News from Caixin

<ul><li>In Depth: Shanghai residents organize themselves to survive lockdown chaos</li><li>Nio joins caravan of automakers halting production in China due to Covid</li><li>Foreign investors cut China bond holdings at record pace</li></ul>

In Depth: Shanghai residents organize themselves to survive lockdown chaosNio joins caravan of automakers halting production in China due to CovidForeign investors cut China bond holdings at record pace

CX Daily: Shanghai Residents Organize Themselves to Survive Lockdown Chaos

External broker reports(aggregated public sources), Axis Direct

Axis Direct

External broker reports(aggregated public sources)

Axis Direct is the flagship brand under Axis Securities Limited, a subsidiary of Axis Bank in India. 

Content available is external broker reports authored by a third party outside the Smartkarma network and has been aggregated by an online aggregator through publicly available sources and is displayed by Smartkarma in this format for user's convenience and general informational purposes only. Content does not constitute investment or financial advice and Smartkarma makes no representation or warranty regarding its accuracy or contents. Original third party author retains all copyright and other proprietary rights in the content. Access or use of third party links not controlled by Smartkarma are at the user's own risk.

<ul><li>Covid-19 Update: Caseload continued to decline in Mar’22 – After the accelerated rise witnessed in mid-Jan’22, Covid-19 cases in India declined throughout Mar’22</li><li>High-frequency indicators: Marginal moderation in lead indicators – Google Mobility Data has displayed a revival towards pre-pandemic levels, with Covid-19 concerns receding</li><li>Equities: Sector rotation is the key, Earnings Commentary Critical! – Mar’22 proved to be an eventful month with the rise in volatility, led by the prevailing geopolitical crisis as well as the US FED meeting and election results</li></ul>Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Covid-19 Update: Caseload continued to decline in Mar’22 – After the accelerated rise witnessed in mid-Jan’22, Covid-19 cases in India declined throughout Mar’22High-frequency indicators: Marginal moderation in lead indicators – Google Mobility Data has displayed a revival towards pre-pandemic levels, with Covid-19 concerns recedingEquities: Sector rotation is the key, Earnings Commentary Critical! – Mar’22 proved to be an eventful month with the rise in volatility, led by the prevailing geopolitical crisis as well as the US FED meeting and election resultsContent is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Axis Multi-Asset Strategy: Focus on Asset Allocation to Maximize Returns in FY23

United States

Crude oil is a naturally occurring, unrefined petroleum product composed of hydrocarbon deposits and other organic materials. Crude oil can be refined to produce usable products such as gasoline, diesel and various forms of petrochemicals. It is a nonrenewable resource, also known as a fossil fuel, which means that it can't be replaced naturally at the rate we consume it and is therefore a limited resource.

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Crude Oil (CL1 COM COMDTY)

Gold and Oil Pivot Supports

Gold continues to show macro promise but must hold 1,920 near term while WTI has room to slip back to the 94/92 dual low zone to stage a recovery.

Thomas Schroeder

Sticking With Commodity and Defensive Sectors; Buying Coal, Steel, Gold Stocks

Crude oil and the Bloomberg Commodity index $DJP are breaking out from 1-month consolidations, signaling upside continuation. Stick with the...

Vermilion Research

The Crude Reality

The price action on Oil as well as the setup strongly suggest renewed concerns about higher energy prices. This is likely to impact other financial...

Shyam Devani

CX Daily: Shanghai Residents Organize Themselves to Survive Lockdown Chaos

In Depth: Shanghai residents organize themselves to survive lockdown chaos. Nio joins caravan of automakers halting production in China due to Covid

Caixin Global

Axis Multi-Asset Strategy: Focus on Asset Allocation to Maximize Returns in FY23

Covid-19 Update: Caseload continued to decline in Mar’22 – After the accelerated rise witnessed in mid-Jan’22, Covid-19 cases in India declined...

Axis Direct

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