India Bank Plunge Pivot and Nifty Macro Trend Inflections

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>It is becoming more difficult to find markets to short in Asia when core Asia is moving into oversold tactical levels. We have been short HK, H shares, A50, Korea, SEC, TSMC, Singapore etc. but all are looking overdone and why we are mapping out short rotation candidates. India and Australia standout as the recent performers that are vulnerable to joining the bear campaign given outflow risk and FX pressures.</p><div style="text-align: left;">Our positioning:</div><p>Nifty short from 10,856. Australian materials long from 12,117 and short…</p>

It is becoming more difficult to find markets to short in Asia when core Asia is moving into oversold tactical levels. We have been short HK, H shares, A50, Korea, SEC, TSMC, Singapore etc. but all are looking overdone and why we are mapping out short rotation candidates. India and Australia standout as the recent performers that are vulnerable to joining the bear campaign given outflow risk and FX pressures.Our positioning:Nifty short from 10,856. Australian materials long from 12,117 and short…

Australian Stock Exchange All Ordinaries Index (AS30 INDEX)

Australian Stock Exchange All Ordinaries Index

India and Australia to Join the Bear Campaign

NIFTY Index

India and Australia to Join the Bear Campaign