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 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.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…

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

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. 
<h2>H-Share/A-Share Discounts, Changes over 1wk, 4wks and Changes in Southbound Flow</h2>
The first set of tables below show...
<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;">Energy inflection points</div><div style="text-align: left;"> </div>To view click on this link: <a href="https://www.screencast.com/t/vSEpXQFaLq" target="_blank">https://www.screencast.com/t/vSEpXQFaLq</a>4:06 min.<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>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…

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

Making sense of the Global Market, Euromonitor International Ltd.

Yu Mitsuhashi

Making sense of the Global Market

Euromonitor International Ltd.

We are a global market research company focused on industries, countries, economies and consumers worldwide. Our cross-country comparable research helps your organisation identify opportunities and develop growth strategies in countries and regions across the globe. With offices around the world, 1,200 analysts in 100 countries and market research on every key trend and driver, we give you powerful access to the real story behind consumer change.

Thematic (Sector/Industry)

<ul><li>Gas production to drive growth as oil production continues to fall.</li><li>Natural gas output grows, supported by increasing domestic demand.</li><li>China remains a large importer of crude petroleum and natural gas.</li></ul>

Gas production to drive growth as oil production continues to fall.Natural gas output grows, supported by increasing domestic demand.China remains a large importer of crude petroleum and natural gas.

Industrial Capsule: Extraction of Crude Petroleum and Natural Gas in China

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

MSCI Emerging Markets Index / Technical Analysis

Asia is leading EM higher.  In this week's Chart Book, we highlight the following themes and actionable charts: <ul><li>Overweight Asia. In today’s report we highlight a broad array of actionable names within the Asia region ... see pages 3-6</li><li>Indian banks are breaking out. India’s state banks broke out last week in response to the government’s announcement of a $32.5 billion recapitalization plan. Actionable ideas: Punjab National Bank (532461-IN), State Bank of India (500112-IN), ICICI Bank (532174-IN)... see page 2</li><li>Leading Sectors. EM sectors exhibiting attractive relative strength trends include: consumer discretionary, energy, financials, health care, materials, and tech. This (mostly) cyclical line-up supports a risk-on outlook. When defensive sectors exhibit improving relative strength, then we’ll turn cautious on EM’s advance.</li></ul>

Asia is leading EM higher.  In this week's Chart Book, we highlight the following themes and actionable charts: Overweight Asia. In today’s report we highlight a broad array of actionable names within the Asia region ... see pages 3-6Indian banks are breaking out. India’s state banks broke out last week in response to the government’s announcement of a $32.5 billion recapitalization plan. Actionable ideas: Punjab National Bank (532461-IN), State Bank of India (500112-IN), ICICI Bank (532174-IN)... see page 2Leading Sectors. EM sectors exhibiting attractive relative strength trends include: consumer discretionary, energy, financials, health care, materials, and tech. This (mostly) cyclical line-up supports a risk-on outlook. When defensive sectors exhibit improving relative strength, then we’ll turn cautious on EM’s advance.

EM Technicals: Overweight Asia; Indian Banks Are Breaking Out; Bottom-Up Ideas

China

PetroChina Company Limited operates as an oil and gas company. The Company offers crude oil and oil products exploration, development, production and marketing. PetroChina also markets petrochemical products and derivative chemicals.

Price Gauge
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PetroChina (601857 CH)

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

Industrial Capsule: Extraction of Crude Petroleum and Natural Gas in China

Gas production to drive growth as oil production continues to fall. Natural gas output grows, supported by increasing domestic demand. China...

Euromonitor International Ltd.

EM Technicals: Overweight Asia; Indian Banks Are Breaking Out; Bottom-Up Ideas

Asia is leading EM higher. In this week's Chart Book, we highlight the following themes and actionable charts: Overweight Asia. In today’s...

Vermilion Research

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52-week Range

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P/E

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