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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

US Treasury (10 Yr Generic) / Technical Analysis

<div>We have been bullish yield from early August with the US 10yr meeting our 1.50/55%  tactical target where a stall is due before resuming the yield rise. US 5yr yield exhibits a more aggressive bull wedge. </div><div></div><div>This yield spike is a key input into a DXY drive to and top near the 94 zone. A yield breakout above 1.55% would be more dollar supportive.</div><div></div><div>Headwinds: Equity weakness in October would induce a yield pullback from noted resistance points. Tamer inflation data would also be a driving force. </div><div></div><div>Yields will find it harder to rise in late Q4 given odds of a rate hike delay (shift to 2022) on slower growth and growing concern of a policy mistake.</div>

We have been bullish yield from early August with the US 10yr meeting our 1.50/55%  tactical target where a stall is due before resuming the yield rise. US 5yr yield exhibits a more aggressive bull wedge. This yield spike is a key input into a DXY drive to and top near the 94 zone. A yield breakout above 1.55% would be more dollar supportive.Headwinds: Equity weakness in October would induce a yield pullback from noted resistance points. Tamer inflation data would also be a driving force. Yields will find it harder to rise in late Q4 given odds of a rate hike delay (shift to 2022) on slower growth and growing concern of a policy mistake.

US Yield Spike Meeting Targets but More in Store After October Lull