FIRST WARNING: CREDIT PROTECTION EXPLODES UPWARD We are witnessing a global explosion in Sovereign Credit Default Swap pricing. Costs around the world are up by over 1/3, with China, Indonesia, Japan and Korea in Asia currently the hardest hit by the Coronavirus. Noticeable is also select European countries with the media focused on the cases […]
MM Highlights Key charts
CHINA HAS LEAD THIS HISTORIC RALLY SINCE ITS Q4 MASSIVE LIQUIDITY INJECTIONS
CHINA HAS LEAD THIS HISTORIC RALLY SINCE ITS Q4 MASSIVE LIQUIDITY INJECTIONS MATASII RESEARCH ANALYSIS & SYNTHESIS: In Q4 China shocked the markets when it suddenly injected over $1 TRILLION in market liquidity! The Chinese Market exploded higher and global markets (and Central Banks) have followed. China still leads the Global Equity Markets. The Q4 […]
OECD: “NOW 536 ZOMBIE CORPORATIONS (13% OF WORLD)”
OECD: “NOW 536 ZOMBIE CORPORATIONS (13% OF WORLD)” — MATASII RESEARCH ANALYSIS & SYNTHESIS — In 2018, the number of “zombie” companies, defined as companies with profits (EBIT) less than interest payments totaled 536, not far off the highs seen during the Global Financial Crisis (626). At 536, the number of zombie companies in the world […]
S&P 500: KEY OVERHEAD RESISTANCE TO WATCH
S&P 500: KEY OVERHEAD RESISTANCE TO WATCH
THE ONLY THING THAT MATTERS TO THE MARKET IS GLOBAL MONEY SUPPLY
THE ONLY THING THAT MATTERS TO THE MARKET IS GLOBAL MONEY SUPPLY A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: PATTERNS Stocks decoupled from Earnings expectations… Stocks decoupled from Macro data… Global Stocks decoupled from global bonds… HOWEVER: Global Stocks perfectly coupled with Global Money Supply (and Global Central Bank balance […]
CHINA JUST BORROWED 5% OF GDP IN ONE MONTH – COMPARABLE ONLY TO WWII LEVELS
CHINA JUST BORROWED 5% OF GDP IN ONE MONTH – COMPARABLE ONLY TO WWII LEVELS A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE MATASII SYNTHESIS: Rabobank strategist, Michael Every via ZH China’s PPI data said it is sliding into deflation again – and borrowing for January was insane. If the January pace […]
DJIA INDEX UPDATE
DJIA INDEX UPDATE A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – DJIA INDEX UPDATE MATASII SYNTHESIS: It is important to keep short term market moves in perspective, We are seeing short term “RIGHT SHOULDERS” in the Dollar, 10 Y UST and Equities (See this months UnderTheLens – February 2019)
MATASII’S MACRO INVESTMENT THESIS IS PROVING ITSELF CORRECT (ALMOST DAILY)
MATASII’S MACRO INVESTMENT THESIS IS PROVING ITSELF CORRECT (ALMOST DAILY) MATASII INVESTMENT THESIS The market problem is liquidity. Meaning global money (including collateral flow), Current Financial Market Actions all Correlate with this supposition and additionally correlate from the start of the crash on Oct 4th: CORRELATION 1: The ungodly Repo rate spike, CORRELATION 2: The drop […]
BEWARE OF A VIOLENT BEAR MARKET COUNTER RALLY
BEWARE OF A VIOLENT BEAR MARKET COUNTER RALLY The Long Term Trend Line for the S&P 500 going back to the Dotcom Bubble Highs suggest the market may be near an intial support level. The chart is based on a log scale for dramatic price movement during this 19 year period. Institutional Investors are prone […]
SEARCHING FOR LONGER TERM SUPPORT: MATASII SPX UPDATE
SEARCHING FOR LONGER TERM SUPPORT: MATASII SPX UPDATE NEAR TERM: MACRO ANALYTIC VIEW LONG TERM: ELLIOTT WAVE VIEW The longer term Elliott Wave Analysis below) is suggesting that the Right Shoulder may be higher than shown above. NOTE: The Wave 5 lift from the Neckline is not shown below. It requires a larger scale which […]