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

<ul>
<li>NKY, ASX and H shares have been our top long bets with rotation now favoring Korea and Taiwan (China as well) at the expense of Japan.</li>
<li>USD weakness call from DXY 113 and 109 makes Asian equities more attractive into early December and an integral part of our rotation theme.</li>
<li>Korea and Taiwan are favored bets on dips. China will run out of steam near A50 12,900 and act as the lead energy driver for Asia.</li>
</ul>


NKY, ASX and H shares have been our top long bets with rotation now favoring Korea and Taiwan (China as well) at the expense of Japan.
USD weakness call from DXY 113 and 109 makes Asian equities more attractive into early December and an integral part of our rotation theme.
Korea and Taiwan are favored bets on dips. China will run out of steam near A50 12,900 and act as the lead energy driver for Asia.


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.

<ul>
<li>The bear market rally that we have discussed since our Sept. 29 Int'l Compass has managed to surpass our price targets, which were YTD downtrends on the ACWX-US and EFA-US.</li>
<li>As a result of these bullish reversals and breakdowns on the US dollar (DXY) and 10-year Treasury yield, we are upgrading our outlook to neutral.</li>
<li>Buy ideas on a pullback in: Consumer Discretionary, Energy, and Technology/Tech Services</li>
</ul>


The bear market rally that we have discussed since our Sept. 29 Int'l Compass has managed to surpass our price targets, which were YTD downtrends on the ACWX-US and EFA-US.
As a result of these bullish reversals and breakdowns on the US dollar (DXY) and 10-year Treasury yield, we are upgrading our outlook to neutral.
Buy ideas on a pullback in: Consumer Discretionary, Energy, and Technology/Tech Services


Bullish Reversals Continue: TAIEX, KOSPI, AEX, Hang Seng, CSI 300. Buy Cyclicals/Growth on Pullbacks

<ul>
<li>Our top short bets in Asia (HSI, Taiwan, Korea) show risk of breaking to new lows. The RTY breaks gives the bear trade another leg down.</li>
<li>Our relative perform longs (STI and SET 50) are due to drift to support but holding up well. USD is breaking to new highs with momentum.</li>
<li>Asian markets that have held up are now at risk of late-stage capitulation - ASX, Nifty and NKY.</li>
</ul>


Our top short bets in Asia (HSI, Taiwan, Korea) show risk of breaking to new lows. The RTY breaks gives the bear trade another leg down.
Our relative perform longs (STI and SET 50) are due to drift to support but holding up well. USD is breaking to new highs with momentum.
Asian markets that have held up are now at risk of late-stage capitulation - ASX, Nifty and NKY.


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.


<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.


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)

Asia Long Rotation

NKY, ASX and H shares have been our top long bets with rotation now favoring Korea and Taiwan (China as well) at the expense of Japan.

Thomas Schroeder

Bullish Reversals Continue: TAIEX, KOSPI, AEX, Hang Seng, CSI 300. Buy Cyclicals/Growth on Pullbacks

Bullish reversals: Taiwan $TAIEX, Korea $KOSPI, Netherlands' $AEX reversing YTD downtrends, while Hang Seng $HSI and China's CSI 300 are reversing...

Vermilion Research

Asia Top Short Update

Our top short bets in Asia (HSI, Taiwan, Korea) show risk of breaking to new lows. The RTY breaks gives the bear trade another leg down. ASX,...

Thomas Schroeder

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