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

<p>We outlined a slide from WTI 72 back to 63.50 for a tactical rise (we trimmed our short at 65). However, push aggressively through WTI 67 reversed our short stance to long at 68 and expecting fresh chart highs. Brewing bear divergence still lingers and increases odds of a major top in oil into a fresh high barring a break through RSI and MACD trendline resistance.</p><p>Fresh supply does warrant taking profit on our longs here with an opportunity to roll into Brent which has been lagging to the upside.</p>…

We outlined a slide from WTI 72 back to 63.50 for a tactical rise (we trimmed our short at 65). However, push aggressively through WTI 67 reversed our short stance to long at 68 and expecting fresh chart highs. Brewing bear divergence still lingers and increases odds of a major top in oil into a fresh high barring a break through RSI and MACD trendline resistance.Fresh supply does warrant taking profit on our longs here with an opportunity to roll into Brent which has been lagging to the upside.…

Oil Stall for Roll into Brent for a Final High

Leading Independent Investment Research, Morningstar, Inc.

Morningstar

Leading Independent Investment Research

Morningstar, Inc.

Morningstar, Inc. is a leading provider of independent investment research in North America, Europe, Australia, and Asia. We offer an extensive line of products and services for individual investors, financial advisors, asset managers, and retirement plan providers and sponsors. 

Morningstar provides data on more than 500,000 investment offerings, including stocks, mutual funds, and similar vehicles, along with real-time global market data on more than 16 million equities, indexes, futures, options, commodities, and precious metals, in addition to foreign exchange and Treasury markets. Morningstar also offers investment management services through its investment advisory subsidiaries, with more than $180 billion in assets under advisement or management as of June 30, 2015. We have operations in 27 countries.

Download the Morningstar Fact Sheet : http://corporate.morningstar.com/US/documents/MarketingFactSheets/AboutMorningstarFactsheet.pdf

Thematic (Sector/Industry)

<p>We think the National Development and Reform Commission’s, or NDRC’s, decision to unify residential and nonresidential city-gate prices will have limited earnings impact on city gas operators, as we believe these distributors will be able to pass through the city-gate price hikes to their customers. We maintain our fair value estimates for <a href="https://www.smartkarma.com/entities/14315" target="_blank" data-smartkarma-citation="entities:14315:1">China Gas Holdings Ltd (384 HK)</a>, <a href="https://www.smartkarma.com/entities/20525" target="_blank" data-smartkarma-citation="entities:20525:1">China Resources Gas Group Ltd (1193 HK)</a>, and <a href="https://www.smartkarma.com/entities/316" target="_blank" data-smartkarma-citation="entities:316:1">ENN Energy Holdings Ltd (2688 HK)</a>. Our narrow moat ratings on all three…</p>

We think the National Development and Reform Commission’s, or NDRC’s, decision to unify residential and nonresidential city-gate prices will have limited earnings impact on city gas operators, as we believe these distributors will be able to pass through the city-gate price hikes to their customers. We maintain our fair value estimates for China Gas Holdings Ltd (384 HK), China Resources Gas Group Ltd (1193 HK), and ENN Energy Holdings Ltd (2688 HK). Our narrow moat ratings on all three…

Unification of City-Gate Prices Has Muted Impact on City Gas Operators; Positive for PetroChina

<p>Our bullish call in November 2017 on Petrochina has rewarded by nearly 25% from our <a href="https://www.smartkarma.com/insights/buying-petrochina-bull-breakout" target="_blank" data-smartkarma-citation="insights:14971">Buying Petrochina Bull Breakout</a> insight where we did get the lull to buy at 5.25 and 5.10. After the initial thrust up in December that met our 6.20 target, was followed by a hard fade. We want to alert you to levels that would induce a higher degree rise or yet another hard fade cycle.</p><p>WTI holding above 72 would open the way for a test on the 77 MT level where we see a cycle rejection unfolding. Below 69.50 would…</p>

Our bullish call in November 2017 on Petrochina has rewarded by nearly 25% from our Buying Petrochina Bull Breakout insight where we did get the lull to buy at 5.25 and 5.10. After the initial thrust up in December that met our 6.20 target, was followed by a hard fade. We want to alert you to levels that would induce a higher degree rise or yet another hard fade cycle.WTI holding above 72 would open the way for a test on the 77 MT level where we see a cycle rejection unfolding. Below 69.50 would…

Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

Pan-Asia Catalysts/Events

Quiddity Advisors

Event-Driven

<p>This is a new H/A Spread monitor project which attempts to give a brief look at recent changes in H-Share and A-Share spreads based on various influences and sector patterns. </p>
<h2>H-Share/A-Share Discounts, Changes over 1wk, 4wks and Changes in Southbound Flow</h2>
<p>The first set of tables below show...</p>
<ul>
<li class="">the discount of the major H-share listed companies to their respective A-share,</li>
<li class="">the change in discount over 1-week and 4-weeks (positive number means the H has outperformed the A),</li>
<li class="">a measure of decile…</li>
</ul>

This is a new H/A Spread monitor project which attempts to give a brief look at recent changes in H-Share and A-Share spreads based on various influences and sector patterns. 
H-Share/A-Share Discounts, Changes over 1wk, 4wks and Changes in Southbound Flow
The first set of tables below show...

the discount of the major H-share listed companies to their respective A-share,
the change in discount over 1-week and 4-weeks (positive number means the H has outperformed the A),
a measure of decile…


Quiddity Weekly H/A: Shares Discounts & Southbound Flows 20180112

<div style="text-align: left;"><strong>Energy inflection points</strong></div><div style="text-align: left;"><strong> </strong></div><p>To view click on this link: <strong><a href="https://www.screencast.com/t/vSEpXQFaLq" target="_blank">https://www.screencast.com/t/vSEpXQFaLq</a></strong>4:06 min.</p><figure class="editor-figure mceNonEditable"><img class="editor-image img-responsive" src="https://static-prod.smartkarma.com/images/media/000/041/400/original/CPG%20INSERT.png?1515053952" data-smartkarma-image-id="41400"></figure><p>Energy plays have been  a core long theme from Q4 and touted to roll into early Q1 to complete the rally cycle. Here we take a look at key pivot points in WTI, Brent and XOP. If we were to see oil fade near current levels, one would expect for energy plays to continue higher in line with the current risk on cycle but start to lose momentum. A break above key barriers in WTI and Brent would…</p>

Energy inflection points To view click on this link: https://www.screencast.com/t/vSEpXQFaLq4:06 min.Energy plays have been  a core long theme from Q4 and touted to roll into early Q1 to complete the rally cycle. Here we take a look at key pivot points in WTI, Brent and XOP. If we were to see oil fade near current levels, one would expect for energy plays to continue higher in line with the current risk on cycle but start to lose momentum. A break above key barriers in WTI and Brent would…

Oil Inflection Points that Will Mushroom Energy Plays

China

PetroChina Company Limited explores, develops, and produces crude oil and natural gas.  The Company also refines, transports, and distributes crude oil and petroleum products, produces and sells chemicals, and transmits, markets and sells natural gas.

Price Gauge
52-week Range	0.00 - 0.00
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PetroChina (857 HK)

Oil Stall for Roll into Brent for a Final High

We outlined a slide from WTI 72 back to 63.50 for a tactical rise (we trimmed our short at 65). However, push aggressively through WTI 67 reversed...

Thomas Schroeder

Unification of City-Gate Prices Has Muted Impact on City Gas Operators; Positive for PetroChina

We think the National Development and Reform Commission’s, or NDRC’s, decision to unify residential and nonresidential city-gate prices will have...

Morningstar, Inc.

Petrochina Fade/Fresh Breakout Levels

Our bullish call in November 2017 on Petrochina has rewarded by nearly 25% from our Buying Petrochina Bull Breakout insight where we did get the...

Thomas Schroeder

Quiddity Weekly H/A: Shares Discounts & Southbound Flows 20180112

This is a new H/A Spread monitor project which attempts to give a brief look at recent changes in H-Share and A-Share spreads based on various...

Travis Lundy

Oil Inflection Points that Will Mushroom Energy Plays

Energy inflection points To view click on this link: https://www.screencast.com/t/vSEpXQFaLq4:06 min.Energy plays have been a core long theme from...

Thomas Schroeder

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)