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

Nasdaq-100 Stock Index / Technical Analysis

<ul>
<li>NDX, DAX, Asia short levels met ahead of the CPI print. Today's insight focuses on near resistance points to sell into after the conviction bear turn and reiterates downside targets.</li>
<li>Game plan was to short strength Monday/Tuesday and used pivot support/trailing stops to unwind some long exposure.</li>
<li>Call to buy the USD on this pullback at DXY 108 worked well with a focus on Euro, ZAR, and weaker Asian FX.</li>
</ul>


NDX, DAX, Asia short levels met ahead of the CPI print. Today's insight focuses on near resistance points to sell into after the conviction bear turn and reiterates downside targets.
Game plan was to short strength Monday/Tuesday and used pivot support/trailing stops to unwind some long exposure.
Call to buy the USD on this pullback at DXY 108 worked well with a focus on Euro, ZAR, and weaker Asian FX.


Taiwan Stock Exchange Weighted Index / Technical Analysis

<ul>
<li>Top shorts in Asia are HK, Tiawan and recently turned short Korea. US bear pressure will bleed into Asia today. India turned short at 18,000 for a test on 17k.</li>
<li>Majority of Asia saw deteriorating buy volume on the rise from July, defining a bear market bounce and warning of trouble in September. NDX short from 13,900/700.</li>
<li>NDX breakdown a key input for Asia's tech themed decline. Staying below 13,000 will add to bear pressure in September.</li>
</ul>


Top shorts in Asia are HK, Tiawan and recently turned short Korea. US bear pressure will bleed into Asia today. India turned short at 18,000 for a test on 17k.
Majority of Asia saw deteriorating buy volume on the rise from July, defining a bear market bounce and warning of trouble in September. NDX short from 13,900/700.
NDX breakdown a key input for Asia's tech themed decline. Staying below 13,000 will add to bear pressure in September.


Managing Director, Zero One, Zero One

Vincent Fernando, CFA

Managing Director, Zero One

Thematic (Sector/Industry)

<ul>
<li>In this first Taiwan Tech weekly roundup, we examine: Key stock performers both before and after Nancy Pelosi’s visit.</li>
<li>The relationship between analyst coverage and market cap for Taiwan tech stocks - At what size does analyst coverage expand dramatically?</li>
<li>A screen for significantly-sized Taiwan stocks that have zero analyst coverage - Are these dead stocks or diamonds in the rough?</li>
</ul>


In this first Taiwan Tech weekly roundup, we examine: Key stock performers both before and after Nancy Pelosi’s visit.
The relationship between analyst coverage and market cap for Taiwan tech stocks - At what size does analyst coverage expand dramatically?
A screen for significantly-sized Taiwan stocks that have zero analyst coverage - Are these dead stocks or diamonds in the rough?


Our First Taiwan Tech Weekly - “Pelosi Ex Post”

<ul>
<li>In addition to shorting NDX at 13,000+, we saw key reversals in Japan and Taiwan after hitting short entry levels. Germany short is in focus as Europe tops.</li>
<li>Japan and Taiwan registered key reversals with NKY 27k and Taiwan 14,600 pivots to break.</li>
<li>Early August peak in the risk cycle ahead of a more brutal September period.</li>
</ul>


In addition to shorting NDX at 13,000+, we saw key reversals in Japan and Taiwan after hitting short entry levels. Germany short is in focus as Europe tops.
Japan and Taiwan registered key reversals with NKY 27k and Taiwan 14,600 pivots to break.
Early August peak in the risk cycle ahead of a more brutal September period.


Fresh Shorts in Our Early August Peak Risk Window

<ul>
<li>Taiwan is a space we like working back into a short at 16,700-800 under trendline resistance with risk of breaching support that has held to date.</li>
<li>Taiwan (like India) has traded in the upper range since early 2021 and yet to see a meaningful downside break. Tepid buy volumes gel with a short squeeze.</li>
<li>We are knocking on key resistance with 16,300 the pivot support to break that would open the way to new lows. USD/TWD support aligns with the sequence.</li>
</ul>


Taiwan is a space we like working back into a short at 16,700-800 under trendline resistance with risk of breaching support that has held to date.
Taiwan (like India) has traded in the upper range since early 2021 and yet to see a meaningful downside break. Tepid buy volumes gel with a short squeeze.
We are knocking on key resistance with 16,300 the pivot support to break that would open the way to new lows. USD/TWD support aligns with the sequence.


Taiwan

The TWSE, or TAIEX, Index is capitalization-weighted index of all listed common shares traded on the Taiwan Stock Exchange. The index has a base value of 100 based on its 1966 level. The index is also known as the TSEC Index.

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

Sell Resistances Post Plunge

NDX, DAX, Asia short levels met ahead of the CPI print. Today's insight focuses on near resistance points to sell into after the conviction bear...

Thomas Schroeder

Top Shorts in Asia

Top shorts in Asia are HK, Tiawan and recently turned short Korea. US bear pressure will bleed into Asia today. India turned short at 18,000 for a...

Thomas Schroeder

Our First Taiwan Tech Weekly - “Pelosi Ex Post”

In our first Taiwan weekly roundup, we examine key stock performers before and after Nancy Pelosi’s visit and identify the market cap at which...

Vincent Fernando, CFA

Fresh Shorts in Our Early August Peak Risk Window

In addition to shorting NDX at 13,000+, we saw key reversals in Japan and Taiwan after hitting short entry levels. Germany short is in focus as...

Thomas Schroeder

Taiwan Meeting Re Short Level

Taiwan is a space we like working back into a short at 16,700-800 under trendline resistance with risk of breaching support that has held to date.

Thomas Schroeder