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

We have made a case for higher US 10 year bond yields from the 2.15% level amid a bullish oil and energy stance. We are now seeing renewed signs of strength in metals and materials sectors that have been driven higher by short squeezes in Aluminum and Nickel with copper and palladium displaying fresh bullish signals. The Bloomberg commodity index is nudging up against a key inflection resistance and breakout point that once crossed, would see metals and commodities move higher in line with the…

We have made a case for higher US 10 year bond yields from the 2.15% level amid a bullish oil and energy stance. We are now seeing renewed signs of strength in metals and materials sectors that have been driven higher by short squeezes in Aluminum and Nickel with copper and palladium displaying fresh bullish signals. The Bloomberg commodity index is nudging up against a key inflection resistance and breakout point that once crossed, would see metals and commodities move higher in line with the…

Commodities Pressuring Yields - Metals Bull Theme

Over 25-yrs in Global Materials & Soft Commodities

Charles Spencer

Equity Bottom-Up

Aluminum Corporation Of China / Equity Bottom-Up

Buy Chalco; Price Target HK$6/shWe recommend buying <a href="https://www.smartkarma.com/entities/6884" target="_blank" data-smartkarma-citation="entities:6884:1">Aluminum Corporation Of China Limited (2600 HK)</a> (Chalco) for a trade to ~HK$6, given the current strength in Aluminium pricing.  Chalco shares have shown a strong correlation to spot Aluminum prices, with an R-squared of 50% since 2014.  Currently, our model suggests Chalco shares should be trading above HK$6/sh given spot aluminum prices at US$2,405/t, however, its shares which trade at HK$4.74 imply an aluminum price of just US$2,155/t.   …

Buy Chalco; Price Target HK$6/shWe recommend buying Aluminum Corporation Of China Limited (2600 HK) (Chalco) for a trade to ~HK$6, given the current strength in Aluminium pricing.  Chalco shares have shown a strong correlation to spot Aluminum prices, with an R-squared of 50% since 2014.  Currently, our model suggests Chalco shares should be trading above HK$6/sh given spot aluminum prices at US$2,405/t, however, its shares which trade at HK$4.74 imply an aluminum price of just US$2,155/t.   …

Buy Chalco for a Trade on Stronger Aluminum Prices

Aluminum Corporation Of China / Technical Analysis

The strong move higher in aluminium helped Chalco breakout of bull pattern that was already building steam for a strong rise on the back of MACD triangulation. The break back above 4.50 previous support is positive as long as we hold this key pivot level. The rise from 4.30 is impulsive but most likely the beginning of short covering.Let's look at the primary bullish chart points.<figure class="editor-figure mceNonEditable"><img class="editor-image img-responsive" src="https://static-prod.smartkarma.com/images/media/000/049/403/original/CHALCO.png?1523439027" data-smartkarma-image-id="49403"></figure>1. RSI breakout stands out and led the price surge back above 4.50.2. The immediate hurdle to clear comes in at 5.15…

The strong move higher in aluminium helped Chalco breakout of bull pattern that was already building steam for a strong rise on the back of MACD triangulation. The break back above 4.50 previous support is positive as long as we hold this key pivot level. The rise from 4.30 is impulsive but most likely the beginning of short covering.Let's look at the primary bullish chart points.1. RSI breakout stands out and led the price surge back above 4.50.2. The immediate hurdle to clear comes in at 5.15…

Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

Pan-Asia Catalysts/Events

Quiddity Advisors

Event-Driven

Agricultural Bank Of China / Event-Driven

This is a new H/A Spread monitor project offering a brief look at recent changes in H-Share and A-Share spreads, Southbound flow and impact, and where the spreads are trading within their own historical ranges.
Main notes this week are:
<ul>
<li>HK$13.5bn of net buying by Southbound flows, which was 1.46% of HKEx Turnover - about in line with the previous four full weeks of trading. </li>
<li>Net buying since the last net selling day has been HK$48.8bn, which is not an unusual streak. </li>
<li>Southbound flows in the…</li>
</ul>

This is a new H/A Spread monitor project offering a brief look at recent changes in H-Share and A-Share spreads, Southbound flow and impact, and where the spreads are trading within their own historical ranges.
Main notes this week are:

HK$13.5bn of net buying by Southbound flows, which was 1.46% of HKEx Turnover - about in line with the previous four full weeks of trading. 
Net buying since the last net selling day has been HK$48.8bn, which is not an unusual streak. 
Southbound flows in the…


Quiddity Weekly H/A: Discounts & Southbound Flows 20180126

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.

<ul><li>Global mining stocks offer an attractive, mid-cycle pullback opportunity. From steel to copper and aluminum stocks, retracements over the past three months have stabilized at support, which we view as timely entry points that will lead to upside resumptions.  This report highlights actionable charts, sorted by market capitalization.</li></ul>

Global mining stocks offer an attractive, mid-cycle pullback opportunity. From steel to copper and aluminum stocks, retracements over the past three months have stabilized at support, which we view as timely entry points that will lead to upside resumptions.  This report highlights actionable charts, sorted by market capitalization.

Pullback Opportunities in Global Metals & Mining Stocks

China

Aluminum Corporation of China Limited, also known as Chalco, is a producer of alumina and primary aluminum in China. The Company refines bauxite into alumina and smelts alumina to produce primary aluminum.

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Aluminum Corporation Of China (2600 HK)

Commodities Pressuring Yields - Metals Bull Theme

We have made a case for higher US 10 year bond yields from the 2.15% level amid a bullish oil and energy stance. We are now seeing renewed signs of...

Thomas Schroeder

Buy Chalco for a Trade on Stronger Aluminum Prices

Buy Chalco; Price Target HK$6/shWe recommend buying Aluminum Corporation Of China Limited (2600 HK) (Chalco) for a trade to ~HK$6, given the...

Charles Spencer

Chalco Reaching for 6.0

The strong move higher in aluminium helped Chalco breakout of bull pattern that was already building steam for a strong rise on the back of MACD...

Thomas Schroeder

Quiddity Weekly H/A: Discounts & Southbound Flows 20180126

This is a new H/A Spread monitor project offering a brief look at recent changes in H-Share and A-Share spreads, Southbound flow and impact, and...

Travis Lundy

Pullback Opportunities in Global Metals & Mining Stocks

Global mining stocks offer an attractive, mid-cycle pullback opportunity. From steel to copper and aluminum stocks, retracements over the past...

Vermilion Research

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