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

Taiwan Stock Exchange Weighted Index / Technical Analysis

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

<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.


<ul>
<li>Our top short bets have been in Japan, Taiwan, Korea and the HSI. All are facing key inflection trendline make or break levels for our fresh short entries.</li>
<li>SPX trade remains heavy and is expected to cap this bounce in Asia with a near term target of 3,785 (tactical rally zone).</li>
<li>Core Asia is forming a bullish wedge formation that will mature in late May/June setting up a tactical rise. Immediate trend barriers are a key inflection point to watch.</li>
</ul>


Our top short bets have been in Japan, Taiwan, Korea and the HSI. All are facing key inflection trendline make or break levels for our fresh short entries.
SPX trade remains heavy and is expected to cap this bounce in Asia with a near term target of 3,785 (tactical rally zone).
Core Asia is forming a bullish wedge formation that will mature in late May/June setting up a tactical rise. Immediate trend barriers are a key inflection point to watch.


Asia Top Shorts Face Bull/Bear Trendline Pivots

<ul>
<li>Our long focus in Asia has been on Singapore and Indonesia and recently added Australia and India. Thailand on deck. Longs are perform pairs for the most part.</li>
<li>Our short focus has been in Japan, Korea, Taiwan and Hong Kong and is the higher conviction strategy in Asia. NKY 27k and the HSI below 21k are important levels.</li>
<li>Macro cycle in the US and Asia remains heavy for April/May with a summer cycle low expected to take shape for a stronger Q3.</li>
</ul>


Our long focus in Asia has been on Singapore and Indonesia and recently added Australia and India. Thailand on deck. Longs are perform pairs for the most part.
Our short focus has been in Japan, Korea, Taiwan and Hong Kong and is the higher conviction strategy in Asia. NKY 27k and the HSI below 21k are important levels.
Macro cycle in the US and Asia remains heavy for April/May with a summer cycle low expected to take shape for a stronger Q3.


<ul>
<li>Australia and Taiwan have been top long picks with Korea the underdog to eventually clear the 400 barrier. H shares on the back burner. KLSE meeting our rally turn target.</li>
<li>Asia top short picks are are HSI and Japan's Nikkei. Nifty re short zone near key resistance after meeting our 16,500 bounce target. STI a short into near term strength.</li>
<li>January allows for a pullback sequence that sets up fresh buy levels in Asia for a push into February/March.</li>
</ul>


Australia and Taiwan have been top long picks with Korea the underdog to eventually clear the 400 barrier. H shares on the back burner. KLSE meeting our rally turn target.
Asia top short picks are are HSI and Japan's Nikkei. Nifty re short zone near key resistance after meeting our 16,500 bounce target. STI a short into near term strength.
January allows for a pullback sequence that sets up fresh buy levels in Asia for a push into February/March.


Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Event-Driven

<ul>
<li>It has been an interesting year and short interest has varied a lot across countries, sectors and stocks. We look at changes in Hong Kong, Japan, Korea and Taiwan.</li>
<li>Shorts have soared in Korea following the resumption of short selling, while short interest has increased in the other countries too.</li>
<li>Ping An Insurance and BYD had the biggest short covering, while China Merchants Bank saw the largest increase in shorts over the year.</li>
</ul>


It has been an interesting year and short interest has varied a lot across countries, sectors and stocks. We look at changes in Hong Kong, Japan, Korea and Taiwan.
Shorts have soared in Korea following the resumption of short selling, while short interest has increased in the other countries too.
Ping An Insurance and BYD had the biggest short covering, while China Merchants Bank saw the largest increase in shorts over the year.


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 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

Asia Top Shorts Face Bull/Bear Trendline Pivots

Our top short bets have been in Japan, Taiwan, Korea and the HSI. All are facing key inflection trendline make or break levels for our fresh short...

Thomas Schroeder

Asia Long/Short Positioning Update

Our short focus has been in Japan, Korea, Taiwan and Hong Kong. Long pairs in Singapore and Indonesia and adding Australia and India with Thailand...

Thomas Schroeder

Asia Long and Short Bets

Australia and Taiwan have been top long picks with Korea the underdog to eventually clear the 400 barrier. H shares on the back burner. KLSE...

Thomas Schroeder

Asia: The Year in Shorts

There have been large increases and decreases in short interest on stocks across HK, Japan, Korea and Taiwan over the year. We look at the biggest...

Brian Freitas