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>WTI 105 short zone working again for a low near the 89/85 zone to set up a better buy level. Oil still struggling with supply/demand constraints.</li>
<li>105 has been our firm sell zone. Gap lower will cut the legs out from under the XLE bounce.</li>
<li>We expect USD strength to resume and will put additional pressure on oil. Choppy overlapping decline warns of an upcoming WTI low as the descending pattern matures.</li>
</ul>


WTI 105 short zone working again for a low near the 89/85 zone to set up a better buy level. Oil still struggling with supply/demand constraints.
105 has been our firm sell zone. Gap lower will cut the legs out from under the XLE bounce.
We expect USD strength to resume and will put additional pressure on oil. Choppy overlapping decline warns of an upcoming WTI low as the descending pattern matures.


WTI 105 Rejection Sets up a Key Low at 89/85

Founder, Market Thinker

Mark Tinker

Founder

Market Thinker

Mark Tinker has over 35 years experience as an investor, market strategist and economist. Having spent more than 20 years as a sell side strategist and being top rated on numerous occasions and surveys he moved to investment management in 2006 to run global equity portfolios in London and subsequently moved to Hong Kong in 2013 to help establish an Investment Management business for a top 20 international asset manager. He first started writing investment weeklies for his employers in 1989, developing a style characterised under the title Market Thinking and has been a regular commentator and presenter on CNBC, Bloomberg and other business channels, where his approach of rationalising market behaviour rather than making short term predictions on high frequency market data provides a welcome balance to his client audience.

Making Sense of the Narrative

Macroeconomics

<ul><li>The rally in the 10 year bond and the selloff in Commodity prices have been taken by many pundits as ‘Predictions’ of future economic activity, i.e a collapse in demand, a recession and a reduction in the threat of inflation. </li><li>There is the usual talk of ‘Dr Copper, the metal with a PhD in Economics and the (tedious) refrain that equity markets are full of economic naïfs, while bond markets are full of wise old economists</li><li>Except of course, markets don’t actually work like that and, while the market is usually a much better indicator of the real world than any of the models employed by experts, we need to understand <em>what</em> it is telling us at any given time</li></ul>

The rally in the 10 year bond and the selloff in Commodity prices have been taken by many pundits as ‘Predictions’ of future economic activity, i.e a collapse in demand, a recession and a reduction in the threat of inflation. There is the usual talk of ‘Dr Copper, the metal with a PhD in Economics and the (tedious) refrain that equity markets are full of economic naïfs, while bond markets are full of wise old economistsExcept of course, markets don’t actually work like that and, while the market is usually a much better indicator of the real world than any of the models employed by experts, we need to understand what it is telling us at any given time

Data-Driven Commodity Research, The Commodity Report

The Commodity Report

Data-Driven Commodity Research

A unique newsletter about commodities and macro analysis in a weekly format.

Commodities

<ul><li>The benchmark, CRB Commodity Index, ended the week 3,5% lower</li><li>Things won’t get better and the current dump of energy products on the futures marketplace is in my opinion only a short-term phenomenon, caused by an ultra hawkish FED that will lead the economy into a recession and that probably with a hard and not a soft landing.</li><li>Since the covid pandemic began and economies around the world started to go all in on renewable plans, not only production capacity was shut down but also refinery capacity</li></ul>

The benchmark, CRB Commodity Index, ended the week 3,5% lowerThings won’t get better and the current dump of energy products on the futures marketplace is in my opinion only a short-term phenomenon, caused by an ultra hawkish FED that will lead the economy into a recession and that probably with a hard and not a soft landing.Since the covid pandemic began and economies around the world started to go all in on renewable plans, not only production capacity was shut down but also refinery capacity

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>We continue to view the price action over the past month as a bear market bounce in the S&amp;P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM).</li>
<li>Each index appears to be forming a bearish flag pattern. Until the S&amp;P 500, QQQ, and IWM can break above their YTD downtrends, we remain bearish.</li>
<li>We continue to believe that this bear market is being fueled by the rising U.S. dollar (DXY), rising 10-yr Treasury yield, and the move higher in WTI crude oil.</li>
</ul>


We continue to view the price action over the past month as a bear market bounce in the S&amp;P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM).
Each index appears to be forming a bearish flag pattern. Until the S&amp;P 500, QQQ, and IWM can break above their YTD downtrends, we remain bearish.
We continue to believe that this bear market is being fueled by the rising U.S. dollar (DXY), rising 10-yr Treasury yield, and the move higher in WTI crude oil.


U.S. Indexes Form Bear Flag Patterns Within Downtrends; Opportunities Within Health Care

<ul>
<li>The benchmark, CRB Commodity Index, ended the week 1,4% lower.</li>
<li>What bottoms usually first? Bonds! While we may be some weeks off the low in the treasury markets, I think it’s important to remember the typical cycle of asset classes.</li>
<li>Usually, treasuries bottom first, then follow stocks and at the end commodities. We saw the same cycle peaking in 2020 with bonds peaking first, followed by stocks and now commodities.</li>
</ul>


The benchmark, CRB Commodity Index, ended the week 1,4% lower.
What bottoms usually first? Bonds! While we may be some weeks off the low in the treasury markets, I think it’s important to remember the typical cycle of asset classes.
Usually, treasuries bottom first, then follow stocks and at the end commodities. We saw the same cycle peaking in 2020 with bonds peaking first, followed by stocks and now commodities.


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)

WTI 105 Rejection Sets up a Key Low at 89/85

WTI 105 short zone working again for a low near the 89/85 zone to set up a better buy level. Oil still struggling with supply/demand constraints.

Thomas Schroeder

Prices, Probabilities and Predictions

The rally in the 10 year bond and the selloff in Commodity prices have been taken by many pundits as ‘Predictions’ of future economic activity

Mark Tinker

The Commodity Report #60

The benchmark, CRB Commodity Index, ended the week 3,5% lower. Things won’t get better and the current dump of energy products on the futures...

The Commodity Report

U.S. Indexes Form Bear Flag Patterns Within Downtrends; Opportunities Within Health Care

We continue to view the price action over the past month as a bear market bounce in the S&P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM), as each...

Vermilion Research

The Commodity Report #59

The benchmark, CRB Commodity Index, ended the week 1,4% lower. What bottoms usually first? Bonds! While we may be some weeks off the low in the...

The Commodity Report

Price Gauge

52-week Range

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