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><strong>Chartonics webcast </strong>Wednesday 7 September 2016</p><p><strong>Rotation plays in Asia </strong></p><div>To view click on this link: <a href="http://www.screencast.com/t/F6RFeLLyfu" target="_blank">http://www.screencast.com/t/F6RFeLLyfu</a> 6:29 min.</div><div>
<figure class="editor-figure mceNonEditable"><img src="https://static-prod.smartkarma.com/images/media/000/012/922/original/CPG%20FRONT%20COVER.png?1473237558" class="editor-image img-responsive" data-smartkarma-image-id="12922"></figure><div class="content-caption">Asia stock rotation webcast</div>
<p>Action point in Taiwan - 9,200 was our pivot risk point for our 9,033 pair short which was cleared calling for cutting this position. </p>
</div><div>TSMC - 180 was our risk point for stopping out our 177.50 short (our short pair bet). Above 185 would constitute a parabolic breakout. Don't want to miss a fade here thus watching 185 which is…</div>

Chartonics webcast Wednesday 7 September 2016Rotation plays in Asia To view click on this link: http://www.screencast.com/t/F6RFeLLyfu 6:29 min.
Asia stock rotation webcast
Action point in Taiwan - 9,200 was our pivot risk point for our 9,033 pair short which was cleared calling for cutting this position. 
TSMC - 180 was our risk point for stopping out our 177.50 short (our short pair bet). Above 185 would constitute a parabolic breakout. Don't want to miss a fade here thus watching 185 which is…

Chairman, sgtradex

Tan Chin-Hwee

Chairman

Thematic (Sector/Industry)

<p>On March 31, Hong Kong’s Securities and Futures Appeals Tribunal largely upheld the findings of the Securities and Futures Commission (SFC) against Moody’sInvestors Service. Moody’s has received a public reprimand and an HK$11 million (S$1.9 million) fine for various failings related to a report issued in July of 2011 that searched for “red flags” on various issues for a number of Chinese companies. We, like many others in financial markets across the region, are perplexed both with the SFC’s prosecution of Moody’s and the tribunal’s decision. While the SFC probably feels that it has scored a victory for the market integrity of Hong Kong, it has instead stunted the development of the offshore debt market for Chinese companies,misallocated its own enforcement resources and, intentionally or not, let itself be seen as responding to negative commentary on companies that issue securities in Hong Kong.</p>

On March 31, Hong Kong’s Securities and Futures Appeals Tribunal largely upheld the findings of the Securities and Futures Commission (SFC) against Moody’sInvestors Service. Moody’s has received a public reprimand and an HK$11 million (S$1.9 million) fine for various failings related to a report issued in July of 2011 that searched for “red flags” on various issues for a number of Chinese companies. We, like many others in financial markets across the region, are perplexed both with the SFC’s prosecution of Moody’s and the tribunal’s decision. While the SFC probably feels that it has scored a victory for the market integrity of Hong Kong, it has instead stunted the development of the offshore debt market for Chinese companies,misallocated its own enforcement resources and, intentionally or not, let itself be seen as responding to negative commentary on companies that issue securities in Hong Kong.

<p>I have had the highest respect of SFC  but it may be a dark day for those who engage in the practice of financial research and due diligence with the controversial lawsuit by the regulator SFC in HK against the rating agency Moody's for their piece on China.</p><p>Lawsuit come in just in time for the movie "10 Years" to achieve the top Movie Award-maybe the producers should have another segment in the Movie about Hong Kong's days as an international financial centre in the past to now a Chinese…</p>

I have had the highest respect of SFC  but it may be a dark day for those who engage in the practice of financial research and due diligence with the controversial lawsuit by the regulator SFC in HK against the rating agency Moody's for their piece on China.Lawsuit come in just in time for the movie "10 Years" to achieve the top Movie Award-maybe the producers should have another segment in the Movie about Hong Kong's days as an international financial centre in the past to now a Chinese…

Moody's Vs SFC - A Dark Day for Hong Kong?

Senior Credit Analyst, Lucror Analytics

Leonard Law, CFA

Senior Credit Analyst

High Yield Experts

Lucror Analytics

Lucror Analytics is a leading credit and ESG research specialist and a provider of technology solutions for differentiated fixed income strategies. Our roots are in bottom-up fundamental credit analysis with a specialization in high yield corporate credits from Europe, Asia and Latin America. We are one of few research specialists integrating ESG considerations with fundamental credit research through a dedicated ESG platform. Our ESG assessment covers five key criteria: Disclosure, E,S, & G Pillars, Controversies, ESG Impact on Credit and ESG Momentum.

Recognizing the importance and value-add of Factor Investing in fixed income, Lucror developed the Smart Quant Navigator (SQN), an intuitive platform that helps clients devise and implement factor-based strategies ranging from pure quant to active fundamental, with integrated ESG.

Our company has been at the forefront of developments in the fixed income markets, identifying opportunities and consistently delivering new products and value-adding solutions to clients. Lucror has close relationships with the largest and most reputable asset managers, family offices, hedge funds, investment and wealth managers globally.

Credit

<ul>
<li>In today's Morning Views publication we comment on developments of the following high yield issuers: China Jinmao, AAC Technologies</li>
<li>The UST curve twisted slightly flatter yesterday. Long-end yields declined marginally, as oil prices stabilised after the US approved the sale of Russian crude and petroleum that were loaded on “any vessel” on or before March 12th. The yield on the 2Y UST rose 2 bps to 3.79%, while that on the 10Y UST fell 2 bps to 4.25%.</li>
<li>Equities ended lower, albeit steeper declines earlier in the day were pared alongside stabilising oil prices and after Israeli Prime Minister Benjamin Netanyahu said he sees the war “ending a lot faster than people think".</li>
</ul>


In today's Morning Views publication we comment on developments of the following high yield issuers: China Jinmao, AAC Technologies
The UST curve twisted slightly flatter yesterday. Long-end yields declined marginally, as oil prices stabilised after the US approved the sale of Russian crude and petroleum that were loaded on “any vessel” on or before March 12th. The yield on the 2Y UST rose 2 bps to 3.79%, while that on the 10Y UST fell 2 bps to 4.25%.
Equities ended lower, albeit steeper declines earlier in the day were pared alongside stabilising oil prices and after Israeli Prime Minister Benjamin Netanyahu said he sees the war “ending a lot faster than people think".


<ul>
<li>The UST curve twisted flatter on Friday, as the market reduced expectations for Fed rate cuts following mixed December nonfarm payrolls data (which saw lower payrolls but easing unemployment and robust hourly earnings).</li>
<li>As of Friday, Fed-dated OIS were pricing in almost zero probability of a rate cut in January, and 52 bps of cuts in 2026 (vs. 60 bps at end-2025).</li>
<li>The yield on the 2Y UST rose 4 bps to 3.53%, while that on the 10Y UST was unchanged at 4.17%. </li>
</ul>


The UST curve twisted flatter on Friday, as the market reduced expectations for Fed rate cuts following mixed December nonfarm payrolls data (which saw lower payrolls but easing unemployment and robust hourly earnings).
As of Friday, Fed-dated OIS were pricing in almost zero probability of a rate cut in January, and 52 bps of cuts in 2026 (vs. 60 bps at end-2025).
The yield on the 2Y UST rose 4 bps to 3.53%, while that on the 10Y UST was unchanged at 4.17%. 


Hong Kong

China Jinmao is a leading city operator primarily engaged in real estate development, including high-end residential, commercial, and mixed-use properties, alongside hotel and retail operations. The company also provides property management and construction technology services. It was founded in 2004 and is headquartered in Hong Kong.

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China Jinmao (817 HK)

Asia Rotation Picks

Chartonics webcast Wednesday 7 September 2016Rotation plays in Asia To view click on this link: http://www.screencast.com/t/F6RFeLLyfu 6:29...

Thomas Schroeder

Hong Kong Beats Moody's but Loses Big

On March 31, Hong Kong’s Securities and Futures Appeals Tribunal largely upheld the findings of the Securities and Futures Commission (SFC) against...

Tan Chin-Hwee

Moody's Vs SFC - A Dark Day for Hong Kong?

I have had the highest respect of SFC but it may be a dark day for those who engage in the practice of financial research and due diligence with...

Tan Chin-Hwee

Lucror Analytics - Morning Views Asia

In today's Morning Views publication we comment on developments of the following high yield issuers: China Jinmao, AAC Technologies

Lucror Analytics

Lucror Analytics - Morning Views Asia

The UST curve twisted flatter on Friday, as the market reduced expectations for Fed rate cuts following mixed December nonfarm payrolls data

Lucror Analytics

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