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Original Global Macro & Technical Analysis methods and techniques combined for unique insights, perspectives and world leading analysis.

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SII: STRATEGIC INVESTMENT INSIGHTS

TECHNICAL ANALYSIS : HPTZ (High Probability Target Zones)

ARTICLES & KEY FOCUSES

  • 09-14-18-The Stealth Reason Why the Stock Market Keeps On Rising

    THE STEALTH REASON WHY THE STOCK MARKET KEEPS ON RISING

    THE STEALTH REASON WHY THE STOCK MARKET KEEPS ON RISING Its Supply Stupid! Authored by Gordon T Long at MATASII.COM KEY MESSAGE: The US stock market continues to rise because it is increasingly dominated by shrinking “availability & supply”, All three stock “Pools” are shrinking in a stealth & unappreciated fashion, There is an increasing […]

  • 08-22-18-UnderTheLens-September-F1 Cover-1

    IN-DEPTH: TRANSCRIPTION  – TURKEY, EM & THE COMING EU BANKING CRISIS II – PART I

    IN-DEPTH: TRANSCRIPTION  – TURKEY, EM & THE COMING EU BANKING CRISIS II – PART I   COVER AGENDA SLIDE 5 – GLOBAL MARKET TURMOIL Global banking stocks are plunging, emerging market stocks are cratering, and emerging market currencies continue their stunning decline.  The shakiness of global financial markets has many investors wondering what trouble the fall will […]

  • 09-05-18-THESIS 2012--Washington's Plan to Avoid an Out of Cntrol US Debt Problem-1b

    WASHINGTON’S PLAN TO AVOID AN OUT OF CONTROL US DEBT PROBLEM

    WASHINGTON’S PLAN TO AVOID AN OUT OF CONTROL US DEBT PROBLEM FINANCIAL REPRESSION: THE COMING BLEND OF OLD & NEW MACRO-PRUDENTIAL MONETARY POLICY APPROACHES — SOURCE: Blended excerpts by MATASII from the Financial Repression Authority & Daniel Nevins, Equity.com When you hold Treasuries, you’re aligning your interests with those of the entire political class, along […]

  • 08-08-18-LONGWave-August-Transcription

    IN-DEPTH: TRANSCRIPTION  – ZOMBIE CORPORATIONS ONLY TEMPORARILY HIDDEN

    IN-DEPTH: TRANSCRIPTION  – ZOMBIE CORPORATIONS ONLY TEMPORARILY HIDDEN   COVER AGENDA SLIDE 5 The specific catalyst MATASII sees for the next crisis is highly likely to be the record amount of debt that has been steadily piling up on corporate balance sheets over the past decade due to the near decade long record low rates. This […]

  • 07-18-18-UnderTheLens-AUGUST-Transcription Cover

    IN-DEPTH: TRANSCRIPTION  – THE EVOLVING GLOBALIZATION CYCLE

    IN-DEPTH: TRANSCRIPTION  – THE EVOLVING GLOBALIZATION CYCLE   COVER AGENDA SLIDE 5-FOLLOW THE CYCLES We have discussed cycles on a number of instances recently. The May LONGWave entitled “Follow The Cycles” was dedicated to this subject with a particular focus on the Credit Cycle. There wasn’t sufficient time in that release to explore cycles further and […]

VIDEO

SYNTHESIS & FOCUS

THESIS

2018 THESIS

TIPPING POINTS

TIPPING POINTS

IDEAS -Investment & Trading Ideas

  • TNX CBOE 10yr Treasury Note Yield IDEA

    TNX CBOE 10yr Treasury Note Yield IDEA

    Our previous update (Jan 21/2017) gave a couple of high probability possibilities to watch out for.  Our first paragraph said: “An initial break of 2.3 offers potential opportunity for a drop to fill the first gap, with a another potential drop to the next blue s/r zone below”.  This is pretty much what occurred.  Initially the […]

  • USD Idea Outcome

    USD Idea Outcome

    Back in October 2017 we offered an idea for the USD, indicating the potential for a little more up and then another significant drop.  This aligned with our potential Elliott Wave count of wave 4 completing and another drop, wave 5, to go.  Here is the chart given at the time:  USD next paths to […]

HIGHLIGHTS

MARKET DRIVER$

MACRO