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

<p><strong>Chartonics flash </strong>Tuesday 30 August 2016</p><p><strong>USD/JPY macro low and position update webcast</strong></p><div>We have made a USD bull case from JPY 100 or 95 if we broke below 100 with a bull pivot above USD/JPY 101 which was triggered Friday. The bigger test revolves around USD sustainability above 101 and a successful test on the lower 101 pullback zone followed by a move through the second hurdle at 102.70. MT pivot resistance lies at 104 (macro bull targets come in at 110 and 114 with ideal objective at 114/117 in…</div>

Chartonics flash Tuesday 30 August 2016USD/JPY macro low and position update webcastWe have made a USD bull case from JPY 100 or 95 if we broke below 100 with a bull pivot above USD/JPY 101 which was triggered Friday. The bigger test revolves around USD sustainability above 101 and a successful test on the lower 101 pullback zone followed by a move through the second hurdle at 102.70. MT pivot resistance lies at 104 (macro bull targets come in at 110 and 114 with ideal objective at 114/117 in…

USD/JPY Macro Low and Fresh Position Webcast

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Wacker Chemie AG's Q1 2025 results reveal a mixed performance across different segments, reflecting the broader challenges in the market.</li><li>The company reported sales of EUR 1.48 billion, slightly down from the previous year but higher than the preceding quarter due to seasonality.</li><li>Group EBITDA stood at EUR 127 million, down from EUR 172 million year-over-year, mainly attributed to weak demand in solar-grade polysilicon and construction-related polymers, alongside lower utilization rates.</li></ul>

Wacker Chemie AG's Q1 2025 results reveal a mixed performance across different segments, reflecting the broader challenges in the market.The company reported sales of EUR 1.48 billion, slightly down from the previous year but higher than the preceding quarter due to seasonality.Group EBITDA stood at EUR 127 million, down from EUR 172 million year-over-year, mainly attributed to weak demand in solar-grade polysilicon and construction-related polymers, alongside lower utilization rates.

Wacker Chemie: Initiation of Coverage- Is Its Semiconductor Polysilicon Bet the Ultimate Tech Megatrend Play?

Index Rebal/Special Situations, Quiddity Advisors

Janaghan Jeyakumar, CFA

Index Rebal/Special Situations

Quiddity Advisors

Pan-Asia Catalysts/Events

Index Rebalance

<ul>
<li>The index changes for the STOXX Europe Indices for the June 2022 Rebalance were announced yesterday. </li>
<li>There will be 11 Adds and 11 Deletes for the STOXX Europe 600 Index. Some of these changes will also be reflected in the EURO STOXX Index.</li>
<li>Below is a closer look at the Inclusion Parameters and price performance of the names involved in this Rebalance Event.</li>
</ul>


The index changes for the STOXX Europe Indices for the June 2022 Rebalance were announced yesterday. 
There will be 11 Adds and 11 Deletes for the STOXX Europe 600 Index. Some of these changes will also be reflected in the EURO STOXX Index.
Below is a closer look at the Inclusion Parameters and price performance of the names involved in this Rebalance Event.


STOXX Europe June 2022 Rebal: Focus on Wacker Chemie, Telefonica Deutschland, CD Projekt, and Nokian

<ul>
<li>The STOXX Europe 600 Index is a benchmark index with a fixed number of 600 components representing large, mid and small capitalization companies across 17 countries of the European region.</li>
<li>The EURO STOXX Index is a subset of the STOXX Europe 600 Index and is also the parent index for the widely-tracked EURO STOXX 50 Index.</li>
<li>This is a follow-up insight to <a href="https://www.smartkarma.com/insights/stoxx-europe-indices-quiddity-leaderboard-for-june-2022-rebalance" target="_blank" data-smartkarma-citation="insights:68708" rel="noopener">STOXX Europe Indices: Quiddity Leaderboard for June 2022 Rebalance</a> with an updated look at potential index changes in June 2022.</li>
</ul>


The STOXX Europe 600 Index is a benchmark index with a fixed number of 600 components representing large, mid and small capitalization companies across 17 countries of the European region.
The EURO STOXX Index is a subset of the STOXX Europe 600 Index and is also the parent index for the widely-tracked EURO STOXX 50 Index.
This is a follow-up insight to STOXX Europe Indices: Quiddity Leaderboard for June 2022 Rebalance with an updated look at potential index changes in June 2022.


STOXX Europe Indices: Quiddity Leaderboard for June 2022 2.0

<ul>
<li>The STOXX Europe 600 Index is a benchmark index with a fixed number of 600 components representing large, mid and small capitalization companies across 17 countries of the European region.</li>
<li>The EURO STOXX Index is a subset of the STOXX Europe 600 Index and is also the parent index for the widely-tracked EURO STOXX 50 Index.</li>
<li>Below is a look at the Potential Adds and Deletes for the STOXX Europe 600 Index and the EURO STOXX Index in the upcoming index review in June 2022.</li>
</ul>


The STOXX Europe 600 Index is a benchmark index with a fixed number of 600 components representing large, mid and small capitalization companies across 17 countries of the European region.
The EURO STOXX Index is a subset of the STOXX Europe 600 Index and is also the parent index for the widely-tracked EURO STOXX 50 Index.
Below is a look at the Potential Adds and Deletes for the STOXX Europe 600 Index and the EURO STOXX Index in the upcoming index review in June 2022.


STOXX Europe Indices: Quiddity Leaderboard for June 2022 Rebalance

Germany

Wacker Chemie AG is a globally active chemical company with a wide range of specialty chemical products. The Company's products include hyperpure polysilicon for the electronics and solar industries, semiconductor wafers, a broad range of silicones, vinyl acetate based polymers, and biotech products.

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

Wacker Chemie AG (WCH GR)

USD/JPY Macro Low and Fresh Position Webcast

Chartonics flash Tuesday 30 August 2016USD/JPY macro low and position update webcastWe have made a USD bull case from JPY 100 or 95 if we broke...

Thomas Schroeder

Wacker Chemie: Initiation of Coverage- Is Its Semiconductor Polysilicon Bet the Ultimate Tech Megatrend Play?

Wacker Chemie AG's Q1 2025 results reveal a mixed performance across different segments, reflecting the broader challenges in the market. The...

Baptista Research

STOXX Europe June 2022 Rebal: Focus on Wacker Chemie, Telefonica Deutschland, CD Projekt, and Nokian

STOXX Europe June 2022 Index changes have been confirmed. The estimated volume impacts seem low but historical performance is promising and paying...

Janaghan Jeyakumar, CFA

STOXX Europe Indices: Quiddity Leaderboard for June 2022 2.0

A look at the potential ADDs and potential DELETEs for the STOXX Europe 600 Index and the EURO STOXX Index during the June 2022 Review.

Janaghan Jeyakumar, CFA

STOXX Europe Indices: Quiddity Leaderboard for June 2022 Rebalance

A look at the Potential Adds and Deletes for the STOXX Europe 600 Index and the EURO STOXX Index in the upcoming index review in June 2022.

Janaghan Jeyakumar, CFA

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)