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

Our most bullish stance in Asia has been in Japan, Korea and Taiwan (core Asia) and now starting to see rotation into Hong Kong. Tactically, we are seeing rally exhaustion signs as the SPX chisels out a top at the upper rising wedge range. Asia is showing signs of a tactical peak after a good run as Japan struggles at the top end of its own wedge range, Korea testing a secondary top and Taiwan above 16,000 projection. Buy levels on a minor correction are outlined to increase risk bets for a push into late February.

Our most bullish stance in Asia has been in Japan, Korea and Taiwan (core Asia) and now starting to see rotation into Hong Kong. Tactically, we are seeing rally exhaustion signs as the SPX chisels out a top at the upper rising wedge range. Asia is showing signs of a tactical peak after a good run as Japan struggles at the top end of its own wedge range, Korea testing a secondary top and Taiwan above 16,000 projection. Buy levels on a minor correction are outlined to increase risk bets for a push into late February.

As the USD moves into extreme oversold territory we are on the hunt for short hedges in Asia and present positioning on the short side into strength this week. Japan, Korea and Taiwan have been our core long group but nearing secondary resistance levels. Dip support targets outlined to trade a push high and then prepare for a mid to late January risk draw down that sets the stage a drive higher in February/March.

As the USD moves into extreme oversold territory we are on the hunt for short hedges in Asia and present positioning on the short side into strength this week. Japan, Korea and Taiwan have been our core long group but nearing secondary resistance levels. Dip support targets outlined to trade a push high and then prepare for a mid to late January risk draw down that sets the stage a drive higher in February/March.

Market is ahead of itself after the vaccine push and faces the reality of slower growth/higher cases into the winter and a stimulus void. Impulsive rallies are bullish but looking frothy tactically where one must protect against a draw down back within US pattern ranges if we crack SPX 3,500 support. Bullish sentiment near extremes with risk of a harder than expected pullback.Asia and Europe are showing short term overbought signals with most RSI's knocking on 75+ readings.Rally targets are being met where we like taking some money off the table and work through fresh buy levels and forward rally targets.

Market is ahead of itself after the vaccine push and faces the reality of slower growth/higher cases into the winter and a stimulus void. Impulsive rallies are bullish but looking frothy tactically where one must protect against a draw down back within US pattern ranges if we crack SPX 3,500 support. Bullish sentiment near extremes with risk of a harder than expected pullback.Asia and Europe are showing short term overbought signals with most RSI's knocking on 75+ readings.Rally targets are being met where we like taking some money off the table and work through fresh buy levels and forward rally targets.

Asia Reduce and Fresh Buy Levels for Next Push

We wanted to bring your attention to numerous bullish equity pattern setups in the US and Asia that are taking shape.Bull triangulation in the SPX and NDX point to a major breakout higher with targets noted. Near term risk of a pullback is a buying opportunity. Our recent update and insight called for turning long near SPX 3,21-20 support where we put on risk in the US and Asia.Compelling bullish patterns are itching for a bull breakout in Taiwan, Korea and Australia. CSI 300 flat breakout would make H shares a compelling laggard play.

We wanted to bring your attention to numerous bullish equity pattern setups in the US and Asia that are taking shape.Bull triangulation in the SPX and NDX point to a major breakout higher with targets noted. Near term risk of a pullback is a buying opportunity. Our recent update and insight called for turning long near SPX 3,21-20 support where we put on risk in the US and Asia.Compelling bullish patterns are itching for a bull breakout in Taiwan, Korea and Australia. CSI 300 flat breakout would make H shares a compelling laggard play.

TSE Tokyo Price Index TOPIX / Technical Analysis

Favored longs in A shares, ASX, Japan, Taiwan and Korea are hitting some resistance levels (to reduce longs) and sets up a fade with a focus on fresh buy supports. This fade stems from the likelihood of bull energy being deflated given Trump will contest election results and call for re counts which in turn will delay stimulus certainty and see the current euphoric rally pause as bull triangles form in the SPX and NDX (buy weakness). Fed remarks on slowing growth concerns may also throw water on this reaction spike. We like adding risk on weakness.Shorts outlined to trade a pullback lower short term.

Favored longs in A shares, ASX, Japan, Taiwan and Korea are hitting some resistance levels (to reduce longs) and sets up a fade with a focus on fresh buy supports. This fade stems from the likelihood of bull energy being deflated given Trump will contest election results and call for re counts which in turn will delay stimulus certainty and see the current euphoric rally pause as bull triangles form in the SPX and NDX (buy weakness). Fed remarks on slowing growth concerns may also throw water on this reaction spike. We like adding risk on weakness.Shorts outlined to trade a pullback lower short term.

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)

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Korea Stock Exchange KOSPI 200 (KOSPI2 INDEX EQUITY)

Core Asia Buy Targets

Our most bullish stance in Asia has been in core Asia. Tactically, we are seeing rally exhaustion signs. Take profit and protection levels noted...

Thomas Schroeder

Asia Long and Short 2021 Kick Off

As the USD moves into oversold territory we are on the hunt for short hedges in Asia and present short positions into strength this week. Core Asia...

Thomas Schroeder

Asia Reduce and Fresh Buy Levels for Next Push

Rally targets in Asia are being met where we like taking some money off the table and work through fresh buy levels and forward rally targets....

Thomas Schroeder

Breakout Equity Patterns in Asia and US

Compelling bullish patterns are itching for a bull breakout in Taiwan, Korea and Australia. CSI 300 flat breakout would make H shares a compelling...

Thomas Schroeder

Asia Fade Levels and Fresh Long Supports

Asia is kissing key resistance levels that sets up a fade with a focus on fresh buy supports. Trump will contest election results/call for re...

Thomas Schroeder

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)