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

Tisco Financial Group / Technical Analysis

Given the bullish SET 50 index pattern and chart set-up we scanned through the top 50 stocks in Thailand and came up with this group of stocks that show either leadership, attractive chart pattern and more favorable risk-to-reward.Thai stock pick webcast:  <a href="https://www.screencast.com/t/wgsUHhEenp" target="_blank">https://www.screencast.com/t/wgsUHhEenp</a> 2:54 min<figure class="editor-figure mceNonEditable"><img class="editor-image img-responsive" src="https://static-prod.smartkarma.com/images/media/000/038/571/original/CPG%20INSERT.png?1511132340" data-smartkarma-image-id="38571"></figure><div class="content-caption">Thai stock webcast</div>At the top of our list has been Thanachart Capital that is breaking higher out of triangulation and leading the SET 50. TCAP is about to kiss our first target at 57.50 and then…

Given the bullish SET 50 index pattern and chart set-up we scanned through the top 50 stocks in Thailand and came up with this group of stocks that show either leadership, attractive chart pattern and more favorable risk-to-reward.Thai stock pick webcast:  https://www.screencast.com/t/wgsUHhEenp 2:54 minThai stock webcastAt the top of our list has been Thanachart Capital that is breaking higher out of triangulation and leading the SET 50. TCAP is about to kiss our first target at 57.50 and then…

Attractive Thai Stocks for an SET Breakout

Research and consultancy, Tabbush Report

Daniel Tabbush

Research and consultancy

Tabbush Report

We provide research and consultancy on Asian banks. Our focus is on what we call “Asian bank research, without the noise.” We are interested in the most critical swing-factors for banks, the NPL and credit cycle, and where we believe there is a gap between perception and reality. We often focus on the less studied components of bank financial statements.  Our research is highly thematic, sometimes examining unlisted banks and companies as a window on mainstream banks. 

Being independent allows us to look at smaller banks, often overlooked by others. Analysis of BIS bank guidelines in the context of Asia, is also a focal point, while we also analyze global banks operating in the region. We use what we believe is the most comprehensive, reliable financials database, SNL Financial. S&P Capital IQ augments our database, with corporate data and CEIC, with economics. 

Asian bank research, without the noise.

Thematic (Sector/Industry)

Where understanding, forecasting credit metrics is more of an art than a science, we believe looking at a wide array of variables, including those that are less mainstream, can offer even greater insights. Newly released data on Thailand’s cheque clearing may be a positive indicator of the economy, or at least on spending. September data shows some of the lowest levels recorded in years on the value of returned cheques compared with total cleared cheques in Thailand’s provinces.  For Bangkok the…

Where understanding, forecasting credit metrics is more of an art than a science, we believe looking at a wide array of variables, including those that are less mainstream, can offer even greater insights. Newly released data on Thailand’s cheque clearing may be a positive indicator of the economy, or at least on spending. September data shows some of the lowest levels recorded in years on the value of returned cheques compared with total cleared cheques in Thailand’s provinces.  For Bangkok the…

There are four or five mainstream, listed banks in Thailand. When including small banks, government specialized banks and foreign banks with reasonably populated financial data, there are 25 banks. We examine credit quality metrics ahead of upcoming results on 21 October, taking into account all Thai banks. Specifically, we look at some meaningful divergence in trends of bad loan growth, as well as bad loan ratios. The Islamic Bank of Thailand (IBT) stands out with the highest non-performing…

There are four or five mainstream, listed banks in Thailand. When including small banks, government specialized banks and foreign banks with reasonably populated financial data, there are 25 banks. We examine credit quality metrics ahead of upcoming results on 21 October, taking into account all Thai banks. Specifically, we look at some meaningful divergence in trends of bad loan growth, as well as bad loan ratios. The Islamic Bank of Thailand (IBT) stands out with the highest non-performing…

A Broader View of Thai Bank Credit Quality

Equity Bottom-Up

There is little in Asian banking that compares with Thailand’s <a href="https://www.smartkarma.com/entities/20097" target="_blank" data-smartkarma-citation="entities:20097:1">Krungthai Card Pcl (KTC TB)</a>. It is the ultimate play on consumer lending, which is all it does, unlike even the most consumer-oriented bank. In a world where corporate loan risk is of far greater concern than consumer loan risk, a pure consumer lender is intriguing. At the same time, its return on assets (ROA) is higher than most all banks, including highly profitable Indonesian banks, and nearly five times the Asian average. At less…

There is little in Asian banking that compares with Thailand’s Krungthai Card Pcl (KTC TB). It is the ultimate play on consumer lending, which is all it does, unlike even the most consumer-oriented bank. In a world where corporate loan risk is of far greater concern than consumer loan risk, a pure consumer lender is intriguing. At the same time, its return on assets (ROA) is higher than most all banks, including highly profitable Indonesian banks, and nearly five times the Asian average. At less…

Thailand Has Asia's Most Profitable Lender: KTC

Asean-focused. Ex-Head of Thai Research

Athaporn Arayasantiparb, CFA

Recently, MCorp Review listened to a talk by E8 Consulting on open source and its applications in building fintech platforms and developing investing strategies and found it quite interesting. Firstly, they defined open source and explained why it was so useful. Typically, open source is free and bound by certain license terms; it allows various users to change the source code and develop commercial applications for it. Probably, the best example of this is how Bloomberg terminals, a highly…

Recently, MCorp Review listened to a talk by E8 Consulting on open source and its applications in building fintech platforms and developing investing strategies and found it quite interesting. Firstly, they defined open source and explained why it was so useful. Typically, open source is free and bound by certain license terms; it allows various users to change the source code and develop commercial applications for it. Probably, the best example of this is how Bloomberg terminals, a highly…

Thailand

Tisco Financial Group Pcl is a bank holding company.  The Company's banking subsidiary offers working capital, project, term, automobile and home loans; custodian services; securities brokerage; mutual funds; and private banking; and advises on equity and debt capital markets, privatizations, debt restructuring, project finance, and mergers and acquisitions.

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Tisco Financial Group (TISCO TB)

Attractive Thai Stocks for an SET Breakout

Given the bullish SET 50 index pattern and chart set-up we scanned through the top 50 stocks in Thailand and came up with this group of stocks that...

Thomas Schroeder

Thailand's Returned Cheques

Where understanding, forecasting credit metrics is more of an art than a science, we believe looking at a wide array of variables, including those...

Daniel Tabbush

A Broader View of Thai Bank Credit Quality

There are four or five mainstream, listed banks in Thailand. When including small banks, government specialized banks and foreign banks with...

Daniel Tabbush

Thailand Has Asia's Most Profitable Lender: KTC

There is little in Asian banking that compares with Thailand’s Krungthai Card Pcl (KTC TB). It is the ultimate play on consumer lending, which is...

Daniel Tabbush

EB on Open Source & Investing

Recently, MCorp Review listened to a talk by E8 Consulting on open source and its applications in building fintech platforms and developing...

Athaporn Arayasantiparb, CFA

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