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

US Treasury (10 Yr Generic) / Technical Analysis

Yield related assets have held up very well and appear to be front running a top in yield. Gold held up incredibly well and banks stocks hit resistance to start working in a pair short. NDX is well off the 12,300 low in futures from early March and kissing fresh long support near 12,700. Lows in gold, NDX and top in XLF and the USD tells us that a shift is taking place ahead of a top in yield.

Yield related assets have held up very well and appear to be front running a top in yield. Gold held up incredibly well and banks stocks hit resistance to start working in a pair short. NDX is well off the 12,300 low in futures from early March and kissing fresh long support near 12,700. Lows in gold, NDX and top in XLF and the USD tells us that a shift is taking place ahead of a top in yield.

Fixed Income and Currency Strategist

Gautam Jain, PhD, CFA

FX & Rates

In this note, we assess in which countries in EM is the carry in 10y rates high enough for the current volatility and in which countries it is not.The attached file is a snapshot of EM 10y rates market, which we produce daily, and where we seek to identify the leaders and laggards among countries by comparing the performance of each to its history as well as to other countries based on their respective betas to the broad market.

In this note, we assess in which countries in EM is the carry in 10y rates high enough for the current volatility and in which countries it is not.The attached file is a snapshot of EM 10y rates market, which we produce daily, and where we seek to identify the leaders and laggards among countries by comparing the performance of each to its history as well as to other countries based on their respective betas to the broad market.

Rates 10y Dashboard: In Which Countries Is the Rates Carry Sufficient for the Volatility?

With the US rates curve continuing to steepen, we address what it means for EM. To summarize, we expect differentiation among EM with some curves following the US, while others not.The attached file is a snapshot of EM 10y rates market, which we produce daily, and where we seek to identify the leaders and laggards among countries by comparing the performance of each to its history as well as to other countries based on their respective betas to the broad market.

With the US rates curve continuing to steepen, we address what it means for EM. To summarize, we expect differentiation among EM with some curves following the US, while others not.The attached file is a snapshot of EM 10y rates market, which we produce daily, and where we seek to identify the leaders and laggards among countries by comparing the performance of each to its history as well as to other countries based on their respective betas to the broad market.

Rates 10y Dashboard: Is the Correlation of EM with US Curve Steepening Re-Emerging?

We assess the risks to US and EM rates along with broad financial markets going into the FOMC meeting by looking at rates volatility.The attached file is a snapshot of EM 10y rates market, which we produce daily, and where we seek to identify the leaders and laggards among countries by comparing the performance of each to its history as well as to other countries based on their respective betas to the broad market.

We assess the risks to US and EM rates along with broad financial markets going into the FOMC meeting by looking at rates volatility.The attached file is a snapshot of EM 10y rates market, which we produce daily, and where we seek to identify the leaders and laggards among countries by comparing the performance of each to its history as well as to other countries based on their respective betas to the broad market.

Rates 10y Dashboard: Rates Volatility Going into FOMC Meeting

In this note, we discuss the low volatility and correlation of China's rates with the sell-off in US Treasuries.The attached file is a snapshot of EM 10y rates market, which we produce daily, and where we seek to identify the leaders and laggards among countries by comparing the performance of each to its history as well as to other countries based on their respective betas to the broad market.

In this note, we discuss the low volatility and correlation of China's rates with the sell-off in US Treasuries.The attached file is a snapshot of EM 10y rates market, which we produce daily, and where we seek to identify the leaders and laggards among countries by comparing the performance of each to its history as well as to other countries based on their respective betas to the broad market.

Rates 10y Dashboard: Limited Impact on China’s Rates of US Sell-Off

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

US Treasury (10 Yr Generic) (GT10 GOVT)

Assets Front Running a Yield Peak

Yield linked assets are front running a top in yield. Gold held up incredibly well and banks stocks hit resistance to start working in a pair...

Thomas Schroeder

Rates 10y Dashboard: In Which Countries Is the Rates Carry Sufficient for the Volatility?

In this note, we assess in which countries in EM is the carry in 10y rates high enough for the current volatility and in which countries it is not.

Gautam Jain, PhD, CFA

Rates 10y Dashboard: Is the Correlation of EM with US Curve Steepening Re-Emerging?

With the US rates curve continuing to steepen, we address what it means for EM. To summarize, we expect differentiation among EM with some curves...

Gautam Jain, PhD, CFA

Rates 10y Dashboard: Rates Volatility Going into FOMC Meeting

We assess the risks to US and EM rates along with broad financial markets going into the FOMC meeting by looking at rates volatility.

Gautam Jain, PhD, CFA

Rates 10y Dashboard: Limited Impact on China’s Rates of US Sell-Off

In this note, we discuss the low volatility and correlation of China's rates with US Treasuries. Attached is our daily Rates 10y Dashboard that...

Gautam Jain, PhD, CFA

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)