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

FTSE China A50 Index / Technical Analysis

<ul>
<li>A share bull wedge stands out after meeting the 15k downside target. H shares bullish near lower wedge support.</li>
<li>The cut in key lending rates is spurring a push in HK/China, one needs to make sure this is not just another flash in the pan given a weak SPX.</li>
<li>HSI impulse out of bull flag cleared wedge resistance and needs resolution. On watch to close higher level shorts.</li>
</ul>


A share bull wedge stands out after meeting the 15k downside target. H shares bullish near lower wedge support.
The cut in key lending rates is spurring a push in HK/China, one needs to make sure this is not just another flash in the pan given a weak SPX.
HSI impulse out of bull flag cleared wedge resistance and needs resolution. On watch to close higher level shorts.


China/HK Breakout Points Need Follow Through

A50 breakout thrust is a key bull trigger after forming a triple low. 15,500 was the barrier to clear representing a breakout from the triangle range.Shanghai composite does not mirror this breakout as of yet.RSI is pushing above trend resistance and a level that needs to stick.MACD need to clear trendline resistance to induce a more constructive macro backdrop.There are slow down and liquidity risk headwinds and may make the 16,500 level a fresh short zone after a quick bull push into November.

A50 breakout thrust is a key bull trigger after forming a triple low. 15,500 was the barrier to clear representing a breakout from the triangle range.Shanghai composite does not mirror this breakout as of yet.RSI is pushing above trend resistance and a level that needs to stick.MACD need to clear trendline resistance to induce a more constructive macro backdrop.There are slow down and liquidity risk headwinds and may make the 16,500 level a fresh short zone after a quick bull push into November.

Energy Transition | AI | Shifting World Order, Mint Finance

Suhas Reddy

Energy Transition | AI | Shifting World Order

Deep Fundamental Analysis

Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

Macroeconomics

<ul>
<li>Although the Fed paused rate hikes in July 2023, the dollar remained strong buoyed by the US economy outperforming other advanced economies.  </li>
<li>A strong dollar usually benefits domestic businesses and small caps but hurts export-focused companies and large caps in the US.</li>
<li>The current account deficits of emerging nations have been worsening due to the strong dollar and rising energy prices.</li>
</ul>


Although the Fed paused rate hikes in July 2023, the dollar remained strong buoyed by the US economy outperforming other advanced economies.  
A strong dollar usually benefits domestic businesses and small caps but hurts export-focused companies and large caps in the US.
The current account deficits of emerging nations have been worsening due to the strong dollar and rising energy prices.


Dominant Dollar (Part 1): Strong Greenback Deters EM Equities

Head of Research, IPOs & Placements, Aequitas Research

Sumeet Singh

Head of Research, IPOs & Placements

IPOs and Placements coverage across Asia Pacific

Aequitas Research

We cover all listing across the Asia Pacific along with follow-up placements. As of Dec 2020, our team had covered 539 IPOs with a hit rate of 73.5% and 685 placements with a hit rate of 66.8%.

We combine fundamental bottom-up views with our proprietary quantitative framework to provide a holistic coverage across new listings and placements. Our coverage includes pre-IPO notes before the deal is launched, follow-up analysis once the deal is live and post-listing trading analysis as well.

Event-Driven

<ul>
<li>On 16th Nov 22, post-market close, along with its 3Q22 results Tencent declared an interim dividend by way of distribution in specie of Class B Ordinary shares of Meituan.</li>
<li>At the time of declaration, the dividend amounted to US$20bn or 15.5% of Meituan’s outstanding shares. Its value has since declined to US$17bn</li>
<li>We have covered the background of the event in our previous notes. In this note, we talk about the recent updates.</li>
</ul>


On 16th Nov 22, post-market close, along with its 3Q22 results Tencent declared an interim dividend by way of distribution in specie of Class B Ordinary shares of Meituan.
At the time of declaration, the dividend amounted to US$20bn or 15.5% of Meituan’s outstanding shares. Its value has since declined to US$17bn
We have covered the background of the event in our previous notes. In this note, we talk about the recent updates.


Tencent Meituan Dividend - The US$17bn Overhang Is Here - Not All Shares in CCASS, Here We Go Again!

Global Multi-Asset Investment Strategist, True Insights

Jeroen Blokland

Global Multi-Asset Investment Strategist

Build Well-Diversified Multi-Asset Portfolios

True Insights

Our research helps investors build well-diversified multi-asset portfolios and profit from market developments. In addition, our unique and proven Macro – Sentiment – Valuation (MSV) investment framework ensures a consistent flow of new investment opportunities. Together with our market views, these opportunities will be reflected in our live ETF-based Global Multi-Asset Portfolios.

<ul>
<li>China's Local Government Financing Vehicles remain a major obstacle to faster GDP growth and confirm that the country is quickly reaching its debt limits.</li>
<li>A lack of liquidity has kept Chinese stocks from rallying even though central authorities have deployed a massive amount of targeted stimulus measures</li>
<li>My new Bitcoin price projection is between USD 224K and USD 288K, two to seven years from now. </li>
</ul>


China's Local Government Financing Vehicles remain a major obstacle to faster GDP growth and confirm that the country is quickly reaching its debt limits.
A lack of liquidity has kept Chinese stocks from rallying even though central authorities have deployed a massive amount of targeted stimulus measures
My new Bitcoin price projection is between USD 224K and USD 288K, two to seven years from now. 


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 Breakout Points Need Follow Through

A share bull wedge stands out after meeting the 15k downside target. H shares bullish near lower wedge support. SPX weaker backdrop the risk over...

Thomas Schroeder

A50 Breakout

A50 breakout thrust is a key bull trigger after forming a triple low. 15,500 was the barrier to clear representing a breakout from the triangle range.

Thomas Schroeder

Dominant Dollar (Part 1): Strong Greenback Deters EM Equities

The strong dollar post-Fed rate pause in July 2023 benefits US economy but hurts export-focused businesses and emerging nations' current account...

Mint Finance

Tencent Meituan Dividend - The US$17bn Overhang Is Here - Not All Shares in CCASS, Here We Go Again!

On 16th Nov 22, Tencent declared an interim dividend by way of distribution in specie of Class B Ordinary shares of Meituan. The settlement was...

Sumeet Singh

China Blues, Bitcoin Booms!

China's economic woes are far from over, and Local Government Financing Vehicles are struggling. On the bright side, my Bitcoin price projection is...

Jeroen Blokland

China/HK Breakout Points Need Follow Through

A share bull wedge stands out after meeting the 15k downside target. H shares bullish near lower wedge support. SPX weaker backdrop the risk over...

Thomas Schroeder

A50 Breakout

A50 breakout thrust is a key bull trigger after forming a triple low. 15,500 was the barrier to clear representing a breakout from the triangle range.

Thomas Schroeder

Dominant Dollar (Part 1): Strong Greenback Deters EM Equities

​The strong dollar post-Fed rate pause in July 2023 benefits US economy but hurts export-focused businesses and emerging nations' current account...

Mint Finance

Tencent Meituan Dividend - The US$17bn Overhang Is Here - Not All Shares in CCASS, Here We Go Again!

On 16th Nov 22, Tencent declared an interim dividend by way of distribution in specie of Class B Ordinary shares of Meituan. The settlement was...

Sumeet Singh

China Blues, Bitcoin Booms!

China's economic woes are far from over, and Local Government Financing Vehicles are struggling. On the bright side, my Bitcoin price projection is...

Jeroen Blokland

The strong dollar post-Fed rate pause in July 2023 benefits US economy but hurts export-focused businesses and emerging nations' current account...