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

Natural gas is completing a very bullish contracting formation that will unleash high momentum buy pressure and may very well partly ride the shirt tails of oil.Triangle patterns such as this are some of the most bullish formations to work with and given we entered this pattern from the underside we expect an upside breakout to see a confutation of the 2016 bull cycle. This will have big correlation to linked stocks and ETF's. The chart below denotes the very clean triangle pattern as the MACD…

Natural gas is completing a very bullish contracting formation that will unleash high momentum buy pressure and may very well partly ride the shirt tails of oil.Triangle patterns such as this are some of the most bullish formations to work with and given we entered this pattern from the underside we expect an upside breakout to see a confutation of the 2016 bull cycle. This will have big correlation to linked stocks and ETF's. The chart below denotes the very clean triangle pattern as the MACD…

Transport Sector, China and Asia-focused Research

Charles De Trenck

Equity Bottom-Up

Oil has traded to the upper bounds of its expected price range in 2017 – and is higher than pundits expected only a couple of months ago. We can certainly see names like <a href="https://www.smartkarma.com/entities/12530" target="_blank" data-smartkarma-citation="entities:12530:1">Valero Energy Corp (VLO US)</a> at new 52-week highs. But this is a 20x trailing earnings stock. <a href="https://www.smartkarma.com/entities/811" target="_blank" data-smartkarma-citation="entities:811:1">Exxon Mobil Corp (XOM US)</a>, on the other hand, appears to have merely recovered from a “mind the gap” recent short-term oversold position, while still being a 30x trailing earnings and 10x EBITDA/share stock (ie, not that interesting).…

Oil has traded to the upper bounds of its expected price range in 2017 – and is higher than pundits expected only a couple of months ago. We can certainly see names like Valero Energy Corp (VLO US) at new 52-week highs. But this is a 20x trailing earnings stock. Exxon Mobil Corp (XOM US), on the other hand, appears to have merely recovered from a “mind the gap” recent short-term oversold position, while still being a 30x trailing earnings and 10x EBITDA/share stock (ie, not that interesting).…

Energy Plays on Cold Winter/$45-55 Oil… What's Breaking Out

United States

Ovintiv Inc. operates as an energy producer. The Company focuses on developing its multi-basin portfolio of oil, natural gas liquids, and natural gas producing plays. Ovintiv serves clients in the United States and Canada.

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Ovintiv (OVV CN)

Super Bullish Natural Gas Set Up

Natural gas is completing a very bullish contracting formation that will unleash high momentum buy pressure and may very well partly ride the shirt...

Thomas Schroeder

Energy Plays on Cold Winter/$45-55 Oil… What's Breaking Out

Oil has traded to the upper bounds of its expected price range in 2017 – and is higher than pundits expected only a couple of months ago. We can...

Charles De Trenck

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52-week Range

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