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

Shanghai Stock Exchange Composite Index / Technical Analysis

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Shanghai composite is knocking 2016 low, a break would induced a sharp decline that would see H shares take the brunt of the pressure over the HSI.HSI has been the downside leader of H shares, now the flat support break in H shares will act as the inflection for the HSCEI to play downside catch up with the HSI.Ping An has been the perform play but is now at risk of redemption selling if we break below dual lows at 68 and DM pressure materializes on the back weakness in US tech.Tencent is expected to start to see selling pressure diminish which will slow the pace of the decline as Ping An sell pressure builds.Relative charts lean toward an HSI perform and for Ping An to reach a relative chart peak.

Shanghai composite is knocking 2016 low, a break would induced a sharp decline that would see H shares take the brunt of the pressure over the HSI.HSI has been the downside leader of H shares, now the flat support break in H shares will act as the inflection for the HSCEI to play downside catch up with the HSI.Ping An has been the perform play but is now at risk of redemption selling if we break below dual lows at 68 and DM pressure materializes on the back weakness in US tech.Tencent is expected to start to see selling pressure diminish which will slow the pace of the decline as Ping An sell pressure builds.Relative charts lean toward an HSI perform and for Ping An to reach a relative chart peak.

Hang Seng China Enterprises Index (HSCEI INDEX)

H Share Pressure on Shanghai Composite Break Below the 2016 Low