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EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades

Japan Among the Latest to Break Out; Buy Ideas in Growth/Cyclicals and Consumer Staples

EQD | Volatility Update: A Look at Global Indices - What Trades Make Sense?

Gravity Works As WeWork Doesn't; Now Plan B

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

<ul>
<li>Nikkei was touted as our top short bet in Asia and has panned out nicely. 27k sell resistance for a test on sub 26k to probe for a bull reversal.</li>
<li>USD/JPY sell an uptick near 134. PT at sub 131 and 129.50. Jury still out as to the policy impact on global rates/equities. We are trading a lot like 2018.</li>
<li>Taiwan and Nifty short targets are reiterated. SPX and NDX levels are in line but price action remains poor to bearish.</li>
</ul>


Nikkei was touted as our top short bet in Asia and has panned out nicely. 27k sell resistance for a test on sub 26k to probe for a bull reversal.
USD/JPY sell an uptick near 134. PT at sub 131 and 129.50. Jury still out as to the policy impact on global rates/equities. We are trading a lot like 2018.
Taiwan and Nifty short targets are reiterated. SPX and NDX levels are in line but price action remains poor to bearish.


Nikkei 225

NKY and JPY Trades and Thresholds