New Main ALL Logo 2

Welcome to MATASII Macro Analytics & Technical Analysis Strategic Investment Insights

PUBLIC content updated regularly. Some of our subscribers content is released for public consumption, bookmark us as part of your due diligence. 

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

Subscribe for full content: complete your due diligence and gain access to our Market Research, Strategic Investment Insights, and Investment & Trading Ideas.

SII: STRATEGIC INVESTMENT INSIGHTS

TECHNICAL ANALYSIS : HPTZ (High Probability Target Zones)

ARTICLES & KEY FOCUSES

  • 12-06-17-MACRO ANALYTICS -Financialization and An Inevitable Fiat Currency Collapse

    FINANCIALIZATION AND AN INEVITABLE FIAT CURRENCY COLLAPSE

    FINANCIALIZATION AND AN INEVITABLE FIAT CURRENCY COLLAPSE Since the US lifted anchor on the Gold Standard in August 1971 making the US Dollar a Fiat Reserve Currency, the US economy has been propelled forward, no-longer tethered to the principles of Sound Money. Unfortunately, the reality is that this sort of political expediency is the equivalent […]

  • 12-03-17-The Governments Game of Smoke and Mirrors

    THE ILLUSION OF GROWTH: THE GOVERNMENT’S GAME OF “SMOKE & MIRRORS”

    THE ILLUSION OF GROWTH: THE GOVERNMENT’S GAME OF  “SMOKE & MIRRORS” All financial assets are nothing more than CLAIMS on real wealth. They are not themselves actually wealth. It is critically important to understand this reality of “money”.  The money we possess has 1- Use and 2- Utility because you can exchange it for something […]

  • 11-22-17-LONGWave-November 2017-Poster-Narrative

    TRANSCRIPTION: IN-DEPTH – A SPECULATIVE LOOK INTO THE FUTURE

    TRANSCRIPTION: IN-DEPTH – A SPECULATIVE LOOK INTO THE FUTURE AGENDA – THE COMING FIAT CURRENCY FAILURE GLOBALIZATION, FINANCIALIZATION & COORDINATED MONETARY POLICIES THE PERFECT STORM AN UNHOLY TRINITY THE BIG REVERSAL THE COMING MINSKY MOMENT POSSIBLE EMERGING STAGES A FIAT CURRENCY FAILURE GLOBALIZATION, FINANCIALIZATION & COORDINATED MONETARY POLICIES Warren Buffet likes to use a broad view […]

  • 10-22-17-UnderTheLens-November 2017-Poster-Narrative

    TRANSCRIPTION: IN-DEPTH – IS CENTRAL BANK TIGHTENING REALISTIC?

    VIDEO TRANSCRIPTION: IN-DEPTH –  IS CENTRAL BANK TIGHTENING REALISTIC?   THE GREAT CONUNDRUM WHAT IS THE CONUNDRUM? The Federal Reserve has been very clear through  its’ forward policy guidance that it will slowly increase the Fed Funds Rate.  “Slow” however should more appropriately described here as at a “Glacial Pace”! Additionally the Fed plans to […]

  • 10-11-17-LONGWave-October-In-Depth-Cover

    TRANSCRIPTION: IN DEPTH – SII Q3 UPDATE

     VIDEO TRANSCRIPTION: IN DEPTH – SII Q3 UPDATE   ILLUSION OF GROWTH: In my 2017 Thesis paper entitled: “The Illusion of Growth” (which can be found on MATASII subscriber site under Annual Thesis), I argued in 110 pages that US Economic growth is not as reported because the GDP formula is both archaic and misleading. […]

  • 10-24-17-MATA-PATTERNS-Unholy Trinity-Cover

    THE UNHOLY TRINITY

    THE UNHOLY TRINITY AN UNHOLY TRINITY To fully appreciate the conundrum the Fed presently faces we need to understand the importance of three major activities operating independently yet intertwined in three different areas of investment influence. CENTRAL BANKS have been heavily committed to QE & ZIRP after the 2008 Financial Crisis. The has produced Credit […]

SYNTHESIS & FOCUS

THESIS

2017 THESIS

2017 THESIS

NOW AVAILABLE 2017 Thesis Illusion of Growth
Learn More!

RESEARCH

TIPPING POINTS

TIPPING POINTS

From Gordon's process of Abstraction & Synthesis, Global Macro Research is organized in to categories or TIPPING POINTS, which are ranked within Risk Levels. From these Gordon is able to connect the dots and formulate his Thesis, Themes, MATA and other conclusions. Here are a couple of recent TIPPING POINTS - see what Gordon is reading and considering significant. Check back often as these are updated regularly.

IDEAS -Investment & Trading Ideas

  • 11-10-17-MATA-RISK-High Yield-1

    WARNING: SOMETHING IS BROKEN IN THE HIGH YIELD & CREDIT MARKETS!

    WARNING: SOMETHING IS BROKEN IN THE HIGH YIELD & CREDIT MARKETS! WE HAVE THE BEGINNINGS OF A DECOUPLING BETWEEN EQUITY & CREDIT RISK CHARTS TO WATCH: JNK (BELOW) and HYG   WHAT YOU NEED TO READ: Is The Junk Bond Bubble Bursting Before Your Very Eyes? 11-09-17 Heisenberg, The Chart That Everyone Is Talking About […]

HIGHLIGHTS

MARKET DRIVER$