U.S. Equity Strategy: Small-Caps Re-Emerging As Leadership

Positive Correlation Between US Bond Yields and S&P500 Suggests Investors Do Not Expect Stagflation

A Return to 1970s Stagflation? Nuances Suggest Not So Fast

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

The tide has turned in favor of a big rotation into US small caps at a time when the SPX faces elevated readings. RTY breakout shows high conviction to buy dips for a major push into December.Using RTY as the pair short has been favored for the better part of 2021, this has now reversed course to bullish, representing a major internal shift.The duration of the flat consolidation is very often a measurement of the amplitude for the breakout rise.MACD triangulation bull breakout stands out.

The tide has turned in favor of a big rotation into US small caps at a time when the SPX faces elevated readings. RTY breakout shows high conviction to buy dips for a major push into December.Using RTY as the pair short has been favored for the better part of 2021, this has now reversed course to bullish, representing a major internal shift.The duration of the flat consolidation is very often a measurement of the amplitude for the breakout rise.MACD triangulation bull breakout stands out.

Russell 2000 High Conviction Macro Breakout

Russell 2000 Index

Russell 2000 High Conviction Macro Breakout