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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

Korea Stock Exchange KOSPI 200 / Technical Analysis

Korea Stock Exchange KOSPI 200 (KOSPI2 INDEX EQUITY)

Korea is now so unloved as we reach oversold levels that we are layering out of our short and probing for a long level on weakness in mid October.Korea has been a top short in Asia since June/July.Kospi is now a crowded/consensus short, it is time to look for a low and short squeeze rise.Near support at 367 and will look for a bottom above this zone.USD/KRW topping zone near 1,200-05 as bear divergence builds.We labeled this a bullish insight due to the expected low to take shape in October but will be alert to a top near 395/405 to revisit a short strategy if the rise runs out of gas.

Korea is now so unloved as we reach oversold levels that we are layering out of our short and probing for a long level on weakness in mid October.Korea has been a top short in Asia since June/July.Kospi is now a crowded/consensus short, it is time to look for a low and short squeeze rise.Near support at 367 and will look for a bottom above this zone.USD/KRW topping zone near 1,200-05 as bear divergence builds.We labeled this a bullish insight due to the expected low to take shape in October but will be alert to a top near 395/405 to revisit a short strategy if the rise runs out of gas.

Unloved Korea to Bottom on a Short Squeeze