MATASII MACRO MAP: CREDIT CYCLE ROADMAP THE NEW YORK FED “EMPIRE” 6 MONTH EXPECTATIONS PLUMMETING – The Above Roadmap Would Anticipate Such An Early Signal.
SF
UNDERSTANDING CONSUMER COMFORT: POWER POINT PRESENTATION
LONGWave-04-11-18-APRIL-Sentiment Slide Deck
SENTIMENT: CONSUMER COMFORT CLIMBS TO 17 YEAR HIGH
SENTIMENT: CONSUMER COMFORT CLIMBS TO 17 YEAR HIGH In an editorial 08-22-17 entitled “WHAT WE KEEP FORGETTING ABOUT MARKET EUPHORIA & GREED” I outlined that in the Short Term the market reacts to Sentiment. I showed that research by Dr Ed Yardeni indicated how closely) the Consumer Comfort Index in fact tracks the Forward S&P […]
MATASII 10Y UST – TNX CALL – CHART UPDATE
MATASII 10Y UST – TNX CALL – CHART UPDATE MARCH 11th REVERSAL CALL w/ ~2.60% Near Term Target UPDATE 03-30-18 – ~2.60% Near Term Support Progressing as Anticipated YIELD SYNTHESIS: Yield Curve Flattening and showing potential to Invert, US Economic Hard & Soft Data Surprises Negative, Reduced Probability by Analysts of a Fourth FOMC Rate Hike […]
MATASII 10Y UST – TNX CALL – CHART UPDATE
MATASII 10Y UST – TNX CALL – CHART UPDATE
UNDERSTANDING THE 2017 US$ WEAKNESS
UNDERSTANDING THE 2017 US$ WEAKNESS Not shown in the chart above is the US Treasury selling pressures from China and Japan as they reduced their dollar FX Reserves. It really began to increase after the Trump election victory. Prior to this the banks were already concerned with what they saw ahead for the US Economy […]
MARKET FALLS UNDER ITS OWN WEIGHT ON “KEY REVERSAL” DAY
MARKET FALLS UNDER ITS OWN WEIGHT ON “KEY REVERSAL” DAY The Dow opened Tuesday above 26,000 with the global stock melt-up giving signs of going parabolic after having witnessed the fastest 7 day Dow 1000 point rise in history! This following the move from 24,000 to 25,000 in the Dow in just 23 days. Then […]
SENTIMENT: THE CONCERN ABOUT ELEVATED CONSUMER CONFIDENCE DOESN’T GET MUCH CLEARER THAN THIS!
SENTIMENT: THE CONCERN ABOUT ELEVATED CONSUMER CONFIDENCE DOESN’T GET MUCH CLEARER THAN THIS! H/T to Source: Jesse Felder
FUNDAMENTALS: INDUSTRIAL ERA ACCOUNTING FAILING INVESTORS IN CURRENT “KNOWLEDGE” ERA
FUNDAMENTALS: INDUSTRIAL ERA ACCOUNTING FAILING INVESTORS IN CURRENT “KNOWLEDGE” ERA — SOURCE 12-07-17 Knowledge Leaders Capital – “Earnings Don’t Matter After All!” — Our long-time readers are familiar with the work of Professor Baruch Lev of the NYU Stern School of Business, whose research forms the basis for the Knowledge Leaders investment strategy. In his […]
FLATTENING YIELD CURVE ABOUT PRIMARILY GLOBAL SPREAD DIFFERENTIALS
FLATTENING YIELD CURVE ABOUT PRIMARILY GLOBAL SPREAD DIFFERENTIALS Why is the US Yield curve flattening and threatening to invert? Look no further than global yield differentials. Major global bond markets are offering near zero nominal values and negative in real terms. If you believe the US Dollar will maintain its strength or rise – […]