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

<div><strong>Chartonics</strong></div><p>Saturday 15 July 2017</p><div><strong>S&amp;P update</strong></div><p>To view click on this link: <strong><a href="https://www.screencast.com/t/Ayual8S3VPPY" target="_blank" data-saferedirecturl="https://www.google.com/url?hl=en&amp;q=https://www.screencast.com/t/Ayual8S3VPPY&amp;source=gmail&amp;ust=1500227263058000&amp;usg=AFQjCNGlam5gnKujiQ7mwoHihA8YIdJAQA">https://www.screencast.com/t/Ayual8S3VPPY</a> </strong>12:56 min.</p><div>
<figure class="editor-figure mceNonEditable"><img class="editor-image img-responsive" src="https://static-prod.smartkarma.com/images/media/000/029/800/original/CPG%20INSERT.png?1500140956" data-smartkarma-image-id="29800"></figure><div class="content-caption">Equity webcast</div>
<p><strong>S&amp;P</strong> - Rise into our 2,440-60 turn zone. Given momentum we have yet to pull the trigger on any short in the S&amp;P but now looking for a minor new high near 2,460 to reduce S&amp;P exposure. If we clear 2,460 it does open the way to an extension to 2,515 that would need core sectors firing on all cylinders (banks/transports and tech).</p>
</div><div>Sectors we like near term are XLV…</div>

ChartonicsSaturday 15 July 2017S&amp;P updateTo view click on this link: https://www.screencast.com/t/Ayual8S3VPPY 12:56 min.
Equity webcast
S&amp;P - Rise into our 2,440-60 turn zone. Given momentum we have yet to pull the trigger on any short in the S&amp;P but now looking for a minor new high near 2,460 to reduce S&amp;P exposure. If we clear 2,460 it does open the way to an extension to 2,515 that would need core sectors firing on all cylinders (banks/transports and tech).
Sectors we like near term are XLV…

US Rotation, EEM 44 and DXY 94.50 Inflection

Japan TMT Analyst

Pelham Smithers

Market Intel on Asian Tech with a Japan focus

Pelham Smithers Associates

Founded in 2009, Pelham Smithers Associates (PSA) provides market intelligence on Asian technology, focusing in particular on Japan. The industries covered by our team of specialists are: consumer electronics, telecomms, pharmaceuticals, internet, electronic parts and materials, automotive technology, retail and capital goods. 

Research is provided by the following:
Pelham Smithers: Macro, consumer electronics, telecoms & pharma
Joel Scheiman: Electronics materials / components
Julie Boote: Autos
Will Nestuk: Capital goods, machinery & transportation equipment parts
Thao Nguyen: eCommerce, internet content, marketing & advertising

Thematic (Sector/Industry)

<p>The ECB may start tapering its bond purchases (currently at 60 billion Euro per month) later on this year, probably in September.</p><p>With official US rates currently at 1.25% (and anticipated to raise further) and the Fed expected to begin winding down its $4.5 trillion bond holdings later on this year, the upcoming tightening of monetary conditions may not be good news for stock markets, whose demand has been fuelled by years of low yielding fixed income assets product of quantitative easing by…</p>

The ECB may start tapering its bond purchases (currently at 60 billion Euro per month) later on this year, probably in September.With official US rates currently at 1.25% (and anticipated to raise further) and the Fed expected to begin winding down its $4.5 trillion bond holdings later on this year, the upcoming tightening of monetary conditions may not be good news for stock markets, whose demand has been fuelled by years of low yielding fixed income assets product of quantitative easing by…

European Equities - Good News Thanks to Inflation & Growth

<p>We maintain a bullish view on the CAC but it is seeing some near term fallout risk back into the election gap.</p><p>Europe has been underperforming the US over recent weeks but now shows potential for a bout of performance once the S&amp;P reaches for our 2,460 major peak target in late June. This leaves Europe and the CAC in a good position to base and act as a transition performer in early July.</p><figure class="editor-figure mceNonEditable"><img src="https://static-prod.smartkarma.com/images/media/000/027/748/original/CAC%20new%20daily.png?1497288024" class="editor-image img-responsive" data-smartkarma-image-id="27748"></figure><div class="content-caption">CAC gap buy zone</div><p>Trendline support lies just under 5,200 with gap support within this zone (5,140) and is the…</p>

We maintain a bullish view on the CAC but it is seeing some near term fallout risk back into the election gap.Europe has been underperforming the US over recent weeks but now shows potential for a bout of performance once the S&amp;P reaches for our 2,460 major peak target in late June. This leaves Europe and the CAC in a good position to base and act as a transition performer in early July.CAC gap buy zoneTrendline support lies just under 5,200 with gap support within this zone (5,140) and is the…

France

The CAC 40, the most widely-used indicator of the Paris market, reflects the performance of the 40 largest equities listed in France, measured by free-float market-capitalization and liquidity. 

CAC 40 (CAC INDEX)

US Rotation, EEM 44 and DXY 94.50 Inflection

ChartonicsSaturday 15 July 2017S&P updateTo view click on this link: https://www.screencast.com/t/Ayual8S3VPPY 12:56 min. S&P - Rise into...

Thomas Schroeder

European Equities - Good News Thanks to Inflation & Growth

The ECB may start tapering its bond purchases (currently at 60 billion Euro per month) later on this year, probably in September.With official US...

Pelham Smithers Associates

CAC Add the Gap

We maintain a bullish view on the CAC but it is seeing some near term fallout risk back into the election gap.Europe has been underperforming the...

Thomas Schroeder