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>Our recent insight on where to add to shorts outlined entry points in the ASX, Nikkei and Korea. Entry points are being met with updated charts.</li>
<li>Australia exhibits tough resistance near 7,200-50 to cap but we are fighting a stronger commodity cycle there.</li>
<li>Nikkei call to see a rejection at 27k to test 26,200 resolve. Korea displays a higher conviction break down from the rising wedge to short this uptick.</li>
</ul>


Our recent insight on where to add to shorts outlined entry points in the ASX, Nikkei and Korea. Entry points are being met with updated charts.
Australia exhibits tough resistance near 7,200-50 to cap but we are fighting a stronger commodity cycle there.
Nikkei call to see a rejection at 27k to test 26,200 resolve. Korea displays a higher conviction break down from the rising wedge to short this uptick.


<ul>
<li>Markets that have held up are now vulnerable in Asia. We expect selling to mount next week. Weakness today/tomorrow to see an uptick to short into for a bigger decline.</li>
<li>SPX big risk break below 4,250 follows previous major support breaks in NDX, RTY and more recently Europe. 4,250 is now resistance to contend with on a bounce.</li>
<li>Australia, Korea and H shares presents places to add to short exposure followed by Taiwan and India (below 16,500). We have been short NKY, HSI and STI.</li>
</ul>


Markets that have held up are now vulnerable in Asia. We expect selling to mount next week. Weakness today/tomorrow to see an uptick to short into for a bigger decline.
SPX big risk break below 4,250 follows previous major support breaks in NDX, RTY and more recently Europe. 4,250 is now resistance to contend with on a bounce.
Australia, Korea and H shares presents places to add to short exposure followed by Taiwan and India (below 16,500). We have been short NKY, HSI and STI.


Derivatives and Quantitative Strategist

Gaudenz Schneider

Equity Derivatives

<ul>
<li>KRX-Listed 2x daily leveraged ETFs on SK hynix have been hit by mean-reverting volatility, with the leverage index down sharply month-to-date.</li>
<li>
Assets under management have come under pressure in July, but large inflows have softened the impact of negative price performance.</li>
<li>
ETF inflows remain meaningful relative to underlying liquidity, but on sharp down days they can be more than offset by daily rebalancing sales.</li>
</ul>


KRX-Listed 2x daily leveraged ETFs on SK hynix have been hit by mean-reverting volatility, with the leverage index down sharply month-to-date.

Assets under management have come under pressure in July, but large inflows have softened the impact of negative price performance.

ETF inflows remain meaningful relative to underlying liquidity, but on sharp down days they can be more than offset by daily rebalancing sales.


SK Hynix (000660 KS): Investors Buy Leveraged ETFs Into Sharp Selloff

Kospi and SEC bear flags point lower with SEC the more compelling short. Korea conviction to buy near 380/75 ahead of a bigger short squeeze to clear the 400 barrier. Korea did meet our 400 PT for a fade back to the lows to re load.Kospi RSI bull divergence to mature on next downside attempt.SEC bear flag stands out (short).Compelling pair is long Korea and short India.

Kospi and SEC bear flags point lower with SEC the more compelling short. Korea conviction to buy near 380/75 ahead of a bigger short squeeze to clear the 400 barrier. Korea did meet our 400 PT for a fade back to the lows to re load.Kospi RSI bull divergence to mature on next downside attempt.SEC bear flag stands out (short).Compelling pair is long Korea and short India.

<ul>
<li>KRX-Listed 2x daily leveraged ETFs on <a href="https://www.smartkarma.com/entities/samsung-electronics-co-ltd" target="_blank" data-smartkarma-citation="entities:191:1" rel="noopener">Samsung Electronics (005930 KS)</a> have suffered from volatile mean-reverting moves, with the leverage index down sharply since launch.</li>
<li>
AUM is starting to feel the pressure, declining in the first half of July after peaking on 25 June, while several consecutive days of outflows suggest investor demand has weakened.</li>
<li>
ETF flows remain relevant for underlying liquidity, while the inverse 2x product has gained AUM in July as Samsung Elec declined, highlighting a shift toward downside exposure.</li>
</ul>


KRX-Listed 2x daily leveraged ETFs on Samsung Electronics (005930 KS) have suffered from volatile mean-reverting moves, with the leverage index down sharply since launch.

AUM is starting to feel the pressure, declining in the first half of July after peaking on 25 June, while several consecutive days of outflows suggest investor demand has weakened.

ETF flows remain relevant for underlying liquidity, while the inverse 2x product has gained AUM in July as Samsung Elec declined, highlighting a shift toward downside exposure.


Samsung Electronics (005930 KS): Leveraged ETF AUM Comes Under Pressure

South Korea

The KOSPI 200 Index is a capitalization-weighted index of 200 Korean stocks which make up 93% of the total market value of the Korea Stock Exchange. The index was developed with a base value of 100 as of January 3, 1990.

Korea Stock Exchange KOSPI 200 (KOSPI2 INDEX EQUITY)

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Korea Stock Exchange KOSPI 200 (KOSPI2 INDEX EQUITY)

ASX and Korea Short Entries

Our recent insight on where to add to shorts outlined entry points in the ASX, Nikkei and Korea. Entry points are being met with updated charts.

Thomas Schroeder

Where to Add to Shorts in Asia

Markets that have held up are now vulnerable in Asia. We expect selling to mount next week. Weakness today/tomorrow to see an uptick to short into...

Thomas Schroeder

SK Hynix (000660 KS): Investors Buy Leveraged ETFs Into Sharp Selloff

SK hynix leveraged ETFs face July AUM pressure, but large inflows and rebalancing sales reveal a more nuanced demand and liquidity picture.

Gaudenz Schneider

SEC Bear Flag and Kospi Re Load Zone

Kospi and SEC bear flags point lower with SEC the more compelling short. Korea conviction to buy near 380/75 ahead of a bigger short squeeze to...

Thomas Schroeder

Samsung Electronics (005930 KS): Leveraged ETF AUM Comes Under Pressure

Samsung Electronics’ leveraged ETF AUM is coming under pressure as volatility bites, outflows emerge, and inverse exposure gains traction.

Gaudenz Schneider

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)