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

China A50 break below 16,500 important support now becomes fresh resistance. HSI below 27,000 represents the fresh pivot level and H shares 10,000. These were important floors that were broken and shifts the trading range lower.HSI has been a top short in Asia from back at 30k and the A50 break of critical support at 16,500 unleashed selling pressure and an impulsive decline that will set up a fresh short.Let's see if the short covering bounce can extend.

China A50 break below 16,500 important support now becomes fresh resistance. HSI below 27,000 represents the fresh pivot level and H shares 10,000. These were important floors that were broken and shifts the trading range lower.HSI has been a top short in Asia from back at 30k and the A50 break of critical support at 16,500 unleashed selling pressure and an impulsive decline that will set up a fresh short.Let's see if the short covering bounce can extend.

Founder & Chief Market Strategist - SAV Markets, SAV Markets

Shyam Devani

Founder & Chief Market Strategist - SAV Markets

FTSE China A50 Index / Technical Analysis

Price action on Chinese equity markets at the start of this week now raise eyebrows as the FTSE China A50 Index shows clear risk of further losses while the Shanghai Composite is testing pivots.Whether this translates to CNH weakness is not clear.

Price action on Chinese equity markets at the start of this week now raise eyebrows as the FTSE China A50 Index shows clear risk of further losses while the Shanghai Composite is testing pivots.Whether this translates to CNH weakness is not clear. 

Silver Point

Thomas J. Monaco

Silver Point is a boutique research firm that focuses on the broader financial services sector, with a particular focus on troubled institutions globally. 

Asia Ex Japan

Thematic (Sector/Industry)

*Document 15: Recently the China Bank and Insurance Regulatory Commission (CBIRC) issued guidance to both banks and insurers on implicit debt of local government financing vehicles (LGFV) via Document 15 – tightening the screws even further;  and*No Let Up In Sight: Coupled with the structural reforms of an increase in risk-based capital minimums for certain state banks, the partial bank Wealth Management Product (WMP) resolution, and the recent reserve requirement ratio (RRR) reduction, these tightening measures should act to contain some of the out of control financial risk within the mainland Chinese financial system.

*Document 15: Recently the China Bank and Insurance Regulatory Commission (CBIRC) issued guidance to both banks and insurers on implicit debt of local government financing vehicles (LGFV) via Document 15 – tightening the screws even further;  and*No Let Up In Sight: Coupled with the structural reforms of an increase in risk-based capital minimums for certain state banks, the partial bank Wealth Management Product (WMP) resolution, and the recent reserve requirement ratio (RRR) reduction, these tightening measures should act to contain some of the out of control financial risk within the mainland Chinese financial system.

Shanghai Stock Exchange Composite Index / Technical Analysis

Chinese indices have started to stabilise and bounce from the identified buy zones. The setups emerging are looking very encouraging for a decent rally ahead.When combined with the recent economic data and rhetoric/position of policy makers, the relative charts against the S&amp;P 500 are once again looking very interesting both from historical and short term perspectives.

Chinese indices have started to stabilise and bounce from the identified buy zones. The setups emerging are looking very encouraging for a decent rally ahead.When combined with the recent economic data and rhetoric/position of policy makers, the relative charts against the S&amp;P 500 are once again looking very interesting both from historical and short term perspectives.

This note is a follow up from an earlier one titled <a href="https://www.smartkarma.com/insights/china-equities-time-for-a-rebound" target="_blank" data-smartkarma-citation="insights:53440" rel="noopener">China Equities – Time for a Rebound?</a> Over the past several sessions we have seen relative stabilisation and what looks to be the start of a decent rally.Along the way and in the immediate term, we are now testing some levels that could lead to a brief pause. Any small pullback from here should be seen as an opportunity to add to longs.

This note is a follow up from an earlier one titled China Equities – Time for a Rebound? Over the past several sessions we have seen relative stabilisation and what looks to be the start of a decent rally.Along the way and in the immediate term, we are now testing some levels that could lead to a brief pause. Any small pullback from here should be seen as an opportunity to add to longs.

China Equities Follow Up: Pause Before Higher

China

The FTSE China A50 Index includes the largest 50 A Share Chinese companies by total market cap. 

FTSE China A50 Index (XIN9I INDEX)

China/HK Short and Support Points

China A50 break below 16,500 important support now becomes fresh resistance. HSI below 27,000 represents the fresh pivot level. These were...

Thomas Schroeder

Chinese Equity Markets: Supports Crack

The FTSE China A50 Index has breached the support zone and is at risk of falling further while the Shanghai Composite is testing important levels....

Shyam Devani

China Banks – Screws Tighten On LGFVs

CHINA BANKS: Recently the CBIRC issued guidance on implicit LGFV debt via Document 15 – further tightening the screws on mainland China's financial...

Thomas J. Monaco

China Back at the Buy Zone

Chinese indices are turning from great levels. The emerging setups suggest a significant rally ahead and possibly the outperformance against the...

Shyam Devani

China Equities Follow Up: Pause Before Higher

Chinese markets have started to rebound in the short term. While that is expected to continue overall, a brief pause of pullback may present...

Shyam Devani