Macro & Asian equity Technical Strategies, BBSP Asia

Federico D'Inca

Macro & Asian equity Technical Strategies

BBSP Asia

Technical Analysis

In a nutshell... INDICES, - S&amp;P only breaking above 2460/72 would confirm the end of the tactical correction - SHCOMP the best conduit for the bullish move in Asia - Bullish exit confirmationINDICES, - S&amp;P only breaking above 2460/72 would confirm the end of the tactical correction - SHCOMP the best conduit for the bullish move in Asia - Bullish exit confirmation levels: Kospi 313.00, TWSE 10600, Nifty 10000.FOREX, USD outlook: - Neutral vs European majors and commos, Focus on key 92.00 trend…

In a nutshell... INDICES, - S&amp;P only breaking above 2460/72 would confirm the end of the tactical correction - SHCOMP the best conduit for the bullish move in Asia - Bullish exit confirmationINDICES, - S&amp;P only breaking above 2460/72 would confirm the end of the tactical correction - SHCOMP the best conduit for the bullish move in Asia - Bullish exit confirmation levels: Kospi 313.00, TWSE 10600, Nifty 10000.FOREX, USD outlook: - Neutral vs European majors and commos, Focus on key 92.00 trend…

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. 

We would like to reiterate and update our risk aversion signals and what are the bigger US and global break points and tie a few points together. At what point would things start to melt lower?Here are two intraday charts we featured over the weekend that denoted some clear bear patterns. Keep in mind that intraday charts are not for day trading but shed light and detail on the 2-3 week cycle and micro inflection points that bleed into the daily cycle which in turn rolls into the weekly cycle…

We would like to reiterate and update our risk aversion signals and what are the bigger US and global break points and tie a few points together. At what point would things start to melt lower?Here are two intraday charts we featured over the weekend that denoted some clear bear patterns. Keep in mind that intraday charts are not for day trading but shed light and detail on the 2-3 week cycle and micro inflection points that bleed into the daily cycle which in turn rolls into the weekly cycle…

Lines in the Sand that Will Take Us Lower

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.

Breadth is waning – there’s no question about that. Yet selling appears to be discriminate, so far, as if there’s a reason behind which stocks get hit, not the indiscriminate “sell-button.” But even with waning breadth, the weight-of-the-evidence still supports further upside. We believe this dip in breadth is a favorable sign for stock-pickers, creating an environment where selectivity can aid in outperformance. This week we provide an update to our investment thesis and highlight attractive opportunities within the gaming stocks, and a wide range of other cyclical companies.

Breadth is waning – there’s no question about that. Yet selling appears to be discriminate, so far, as if there’s a reason behind which stocks get hit, not the indiscriminate “sell-button.” But even with waning breadth, the weight-of-the-evidence still supports further upside. We believe this dip in breadth is a favorable sign for stock-pickers, creating an environment where selectivity can aid in outperformance. This week we provide an update to our investment thesis and highlight attractive opportunities within the gaming stocks, and a wide range of other cyclical companies.

Chief Economist & Political Strategist, CrossASEAN Research

Prasenjit K. Basu

Chief Economist & Political Strategist

REAL-Economics.com

Thematic (Sector/Industry)

-Trump made a unifying, "presidential" speech outlining continuity in Afghanistan policy, albeit with some additional deployment of troops, and greater aggressiveness toward Pakistan; the latter will respond by closing off supply lines, and US options will diminish if isn't willing to engage Iran (and use its port at Chabahar as an alternative). -On foreign policy (including trade), the Deep State is gradually regaining control, especially with the departure of Bannon; instead of an "economic…

-Trump made a unifying, "presidential" speech outlining continuity in Afghanistan policy, albeit with some additional deployment of troops, and greater aggressiveness toward Pakistan; the latter will respond by closing off supply lines, and US options will diminish if isn't willing to engage Iran (and use its port at Chabahar as an alternative). -On foreign policy (including trade), the Deep State is gradually regaining control, especially with the departure of Bannon; instead of an "economic…

Afghan Policy Speech Marks a Win for the Deep State, as Trump Turns Presidential

To help gauge downside risk in the global equity cycle outside of our market matrix warning signals on the back of US internals breaking down, bear divergence, seasonality, cycle crest timelines, elevated VIX readings and HYG (high yield), we wanted to map out why triangle chart patterns can be the some of the most powerful patters to trade.Defining a triangle outcome is of a higher priority given we are on the cusp of such a break in the S&amp;P MACD.Triangles are created when two opposing cycles…

To help gauge downside risk in the global equity cycle outside of our market matrix warning signals on the back of US internals breaking down, bear divergence, seasonality, cycle crest timelines, elevated VIX readings and HYG (high yield), we wanted to map out why triangle chart patterns can be the some of the most powerful patters to trade.Defining a triangle outcome is of a higher priority given we are on the cusp of such a break in the S&amp;P MACD.Triangles are created when two opposing cycles…

United States

The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities and serves as the foundation for a wide range of investment products. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization.

S&P 500 INDEX (SPX INDEX)

Weekly Macro

In a nutshell... INDICES, - S&P only breaking above 2460/72 would confirm the end of the tactical correction - SHCOMP the best conduit for the...

BBSP Asia

Lines in the Sand that Will Take Us Lower

We would like to reiterate and update our risk aversion signals and what are the bigger US and global break points and tie a few points together....

Thomas Schroeder

U.S. Equity Strategy Weekly

Breadth is waning – there’s no question about that. Yet selling appears to be discriminate, so far, as if there’s a reason behind which stocks get...

Vermilion Research

Afghan Policy Speech Marks a Win for the Deep State, as Trump Turns Presidential

-Trump made a unifying, "presidential" speech outlining continuity in Afghanistan policy, albeit with some additional deployment of troops, and...

Prasenjit K. Basu

Anatomy of a Triangle

To help gauge downside risk in the global equity cycle outside of our market matrix warning signals on the back of US internals breaking down, bear...

Thomas Schroeder