U.S. Equity Strategy: Bullish Outlook Intact; Growth Vs. Value Stalemate Continues

U.S. Equity Strategy: Breakouts On The Horizon

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

<p>SPX is meeting our 3,720 target within our micro peak in risk timeline on December 21 as markets face the reality of selling the stimulus deal fact. We do have an overshoot range toward the top of the rising wedge noted in the daily cycle chart with lower wedge support the pivot level. We have touted putting on short protection in Europe and weaker parts of Asia as well as top picking in the Russell 2000 (rising bear wedge).</p><p>Our sequence calls for a near term peak in risk, low in the USD inducing an equity pullback into late December (risk of snowballing) to set up a buy for a rise into late January where another risk event is expected.</p>

SPX is meeting our 3,720 target within our micro peak in risk timeline on December 21 as markets face the reality of selling the stimulus deal fact. We do have an overshoot range toward the top of the rising wedge noted in the daily cycle chart with lower wedge support the pivot level. We have touted putting on short protection in Europe and weaker parts of Asia as well as top picking in the Russell 2000 (rising bear wedge).Our sequence calls for a near term peak in risk, low in the USD inducing an equity pullback into late December (risk of snowballing) to set up a buy for a rise into late January where another risk event is expected.

FTSE Straits Times Index (STI) (STI INDEX)

後退リスクが雪だるま式に拡大

S&P 500 INDEX

後退リスクが雪だるま式に拡大