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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>Base case call to buy the SPX/select risk in Asia near SPX 4,500 for a rally sequence into mid-December where we see a top and secondary decline into late December.</li>
<li>Key resistance lies at 4,650/70 which is a barrier that capped recent rally attempts. This will define risk in Asia and Europe next week.</li>
<li>SPX daily RSI resistance is the ideal fresh sell zone in mid-December. Risk concerns stems from Omicron, year-end position/tax and euphoria unwinding.</li>
</ul>


Base case call to buy the SPX/select risk in Asia near SPX 4,500 for a rally sequence into mid-December where we see a top and secondary decline into late December.
Key resistance lies at 4,650/70 which is a barrier that capped recent rally attempts. This will define risk in Asia and Europe next week.
SPX daily RSI resistance is the ideal fresh sell zone in mid-December. Risk concerns stems from Omicron, year-end position/tax and euphoria unwinding.


Dow Jones Industrial Average (INDU INDEX)

Rally into Mid December - SPX Pivot the Defining Line

S&P 500 INDEX

Rally into Mid December - SPX Pivot the Defining Line