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>Our S&amp;P buy limit at 1,875 was spot on per our dip/rally call, and we are seeing gains back to the touted 1,910-20 area where we are exiting this ST long</strong> ahead of the NFP Friday. A weak NFP number would boost the S&amp;P marginally into ideal short territory at 1,938 with risk to 1,950. Weaker sector links still look ugly with a focus on shorting small caps and financials. Our macro bear view stands - Short this rally for a slide to 1,720 and ultimately 1,620 by the summer.</div><div>Much like the BOJ induced…</div>


Our S&amp;P buy limit at 1,875 was spot on per our dip/rally call, and we are seeing gains back to the touted 1,910-20 area where we are exiting this ST long ahead of the NFP Friday. A weak NFP number would boost the S&amp;P marginally into ideal short territory at 1,938 with risk to 1,950. Weaker sector links still look ugly with a focus on shorting small caps and financials. Our macro bear view stands - Short this rally for a slide to 1,720 and ultimately 1,620 by the summer.Much like the BOJ induced…

CEO, CIO, ClearMacro

Mike Simcock

CEO, CIO

Strategic & Tactical Asset Allocation Global Macro

ClearMacro

CIO, & CEO ClearMacro Ltd
An institutional investor with over 25 years experience, laterly having spent 10 years at GIC Singapore SWF. Managng Director, managing Global Macro, FIxed Income (Europe) and Global Credit businesses.
Passionate about utilising technology to enhance portfolio idea generation across global, multi-asset classes and optimisation of the investment process.

Macroeconomics

<p>After the recent global sell off across risk assets, we ask 'is there value from a tactical allocation perspective? ClearMacro's virtual tactician "Alex" suggests not. The oil market remains firmly streteched because of the supply-demand imbalance right now offering no suggestion of a sustainable rebound. Hold-off entering tactical longs in risky assets for now.       </p>

After the recent global sell off across risk assets, we ask 'is there value from a tactical allocation perspective? ClearMacro's virtual tactician "Alex" suggests not. The oil market remains firmly streteched because of the supply-demand imbalance right now offering no suggestion of a sustainable rebound. Hold-off entering tactical longs in risky assets for now.       

Transport Sector, China and Asia-focused Research

Charles De Trenck

Thematic (Sector/Industry)

<p>Based on a lot of long term data, and looking closely at daily patterns the nature of oversold oil becomes apparent. Were it not for China’s wasteful excesses, of course, we would not have had the level of painful upward then downward spikes in commodity prices over the last decade. And there is the issue of long term paying the piper for all the debt we have accumulated for the over-production.</p><p>But further analysis of the S&amp;P 500/oil, S&amp;P 500/gold and Gold/oil speaks volumes on how to position portfolios and what risks to continue preparing for.  In addition to additional graphs and data tables I have included selected data downloads for further re-configuration.</p><p>Oil is currently tied with 1973 for the cheapest it has been in our modern era.</p>

Based on a lot of long term data, and looking closely at daily patterns the nature of oversold oil becomes apparent. Were it not for China’s wasteful excesses, of course, we would not have had the level of painful upward then downward spikes in commodity prices over the last decade. And there is the issue of long term paying the piper for all the debt we have accumulated for the over-production.But further analysis of the S&amp;P 500/oil, S&amp;P 500/gold and Gold/oil speaks volumes on how to position portfolios and what risks to continue preparing for.  In addition to additional graphs and data tables I have included selected data downloads for further re-configuration.Oil is currently tied with 1973 for the cheapest it has been in our modern era.

Oil Now Tied for Cheapest in 50+ Years Using Most Objective Metric (Graphs and Data Follow-Ons)

FX Strategist

Greg Gibbs

Fundamental analysis of topical themes in FX

Amplifying Global FX Capital

Amplifying Global FX Capital was founded in 2015 and is fully owned by Greg Gibbs. It is a registered company both in Australia and Colorado, USA and is a licensed in Australia to provide financial services.

We are producing a regular trading view orientated macroeconomic analysis of topical themes in global financial markets, with a particular focus on foreign exchange. We invite you to view an “executive summary” of these reports in “AmpGFX Reports” under our “Research” menu.

These reports are drawn from the analysis of Greg Gibbs and inform the capital management he undertakes on behalf of the company. The trading performance is posted periodically on our website. We aim to build our company into both a research and capital management business. We are currently in the planning phase for managing capital for wholesale customers.

Greg Gibbs has spent his working life of more than 26 years in financial markets, beginning in 1989 at the Reserve Bank of Australia, after completing a Bachelor of Economics Degree (Honours) at the Australian National University. He has been a CFA Charterholder since 2005. He has worked in Sydney, Singapore, New York and London for major global banks and presented on foreign exchange markets to major financial institutions and companies around the world, and maintained a high profile in the financial media.

Before Amplifying Global FX Capital, Greg was the Head of Asia Pacific Market Strategy at the Royal Bank of Scotland based Singapore. He now resides in Breckenridge Colorado.

<p><em>More stability in oil prices, anticipated policy easing by the ECB, intensified efforts in China to control its currency, and a Fed that is keeping its policy options open and likely to delay policy tightening on recent ebbing trends in US growth and global market uncertainty are likely to combine to  support global equity markets and risk appetite.  We anticipate a lengthy consolidation in equities after a tough start to the year, and some recovery in commodity currencies, mostly against the EUR.  Weak Chinese economic growth and more volatile Chinese equities, indicative of domestic financial stress, pose the biggest threat to this more benign near term outlook.  However, a good deal of the negative outlook for Chinese commodity demand may be baked in the cake.</em></p>

More stability in oil prices, anticipated policy easing by the ECB, intensified efforts in China to control its currency, and a Fed that is keeping its policy options open and likely to delay policy tightening on recent ebbing trends in US growth and global market uncertainty are likely to combine to  support global equity markets and risk appetite.  We anticipate a lengthy consolidation in equities after a tough start to the year, and some recovery in commodity currencies, mostly against the EUR.  Weak Chinese economic growth and more volatile Chinese equities, indicative of domestic financial stress, pose the biggest threat to this more benign near term outlook.  However, a good deal of the negative outlook for Chinese commodity demand may be baked in the cake.

AmpGFX - More Stable Oil and EUR to Underperform Commodity Currencies

Asia Pac ECM and Index Rebal, Shenton Research

Ke Yan, CFA, FRM

Asia Pac ECM and Index Rebal

Asia Pac IPO & Placement Research, China Biotech

DZT Research

DZT Research is an independent Asia Pacific equity specialist. Our quantitative research covers index rebalancing flows, alongside exchange data analytics accross Asia Pacific. On the equity capital markets side, we focus on Asia Pacific ECM, especially biotech and TMT. Our lead analyst is frequently cited by international media.

Quantitative Analysis

<ul>
<li>We analysed the earning revision of component stocks of MS-Australia in the past month.</li>
<li>We tabulated stocks with the top impact on index's EPS, stocks' EPS revision, and revenue revision.</li>
<li>We highlighted EPS revision on Woodside Energy, Commonwealth Bank Of Australia, ANZ, National Australia Bank, BHP, Westpac, Boeing Company, Micron Technology.</li>
</ul>


We analysed the earning revision of component stocks of MS-Australia in the past month.
We tabulated stocks with the top impact on index's EPS, stocks' EPS revision, and revenue revision.
We highlighted EPS revision on Woodside Energy, Commonwealth Bank Of Australia, ANZ, National Australia Bank, BHP, Westpac, Boeing Company, Micron Technology.


MS-Australia Index Earning Revision (Mar): Woodside Energy, Commonwealth Bank Of Australia, ANZ

United States

ConocoPhillips explores for, produces, transports and markets crude oil, natural gas, natural gas liquids, liquefied natural gas and bitumen on a worldwide basis.

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Conocophillips (COP US)

S&P Cap, DXY in Line, WTI and Copper

Our S&P buy limit at 1,875 was spot on per our dip/rally call, and we are seeing gains back to the touted 1,910-20 area where we are exiting...

Thomas Schroeder

'Should You Trust the Bounce? '

After the recent global sell off across risk assets, we ask 'is there value from a tactical allocation perspective? ClearMacro's virtual tactician...

ClearMacro

Oil Now Tied for Cheapest in 50+ Years Using Most Objective Metric (Graphs and Data Follow-Ons)

Based on a lot of long term data, and looking closely at daily patterns the nature of oversold oil becomes apparent. Were it not for China’s...

Charles De Trenck

AmpGFX - More Stable Oil and EUR to Underperform Commodity Currencies

More stability in oil prices, anticipated policy easing by the ECB, intensified efforts in China to control its currency, and a Fed that is keeping...

Greg Gibbs

MS-Australia Index Earning Revision (Mar): Woodside Energy, Commonwealth Bank Of Australia, ANZ

We analyzed MS-Australia's consensus for Mar 2026 and highlighted changes of EPS in Woodside Energy (WDS AU), Commonwealth Bank Of Australia (CBA...

Ke Yan, CFA, FRM

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