ARE RECORD STOCK BUYBACKS APPROACHING AN “EMPTY TANK”! Warren Buffett is well known for comparing stock prices to GDP to assess whether stocks are becoming over-valued with inherent levels of excess risk. Stock buybacks this year continue to be financed with corporate leverage. However, the question is how much more leverage can corporations take on […]
MM Valuations Fundamentals
HERE’S WHY RUSSELL 2000 COMPANIES ARE INCREASINGLY UNPROFITABLE
HERE’S WHY RUSSELL 2000 COMPANIES ARE INCREASINGLY UNPROFITABLE Why is an increasing percentage of Russell 2000 companies unprofitable? It is the diminishing marginal utility of debt. In this case, more and more debt is required to add what looks like less and less profit. Inflation has become the counterfeiting of credit. It’s a fraud, where […]
CORPORATE FUNDAMENTALS DISCONNECTED WITH ‘BAKED-IN” FUTURE REALITY
CORPORATE FUNDAMENTALS DISCONNECTED WITH ‘BAKED-IN” FUTURE REALITY MATASII RESEARCH ANALYSIS & SYNTHESIS: The problem with current Corporate Fundamentals is: 1- RISING LABOR COSTS & LOST PRICING POWER A big part of the past decade’s spike in corporate profits came at the expense of workers, who saw real wages stagnate while the cost of living rose. […]
APRIL 2019: MARKET VALUATION PERCENTAGE
APRIL 2019: MARKET VALUATION PERCENTAGE MATASII RESEARCH ANALYSIS & SYNTHESIS: The US Equity markets are still close to being overvalued by 100% based on an aggregated composite of Arithmetic & Geometric measures. These Include the Crestmont P/E. the Cyclical PE 10, the Q Ratio and the S&P 500 Composite from its Regression [SITE INDEX […]
MARKETS STILL HIGHLY OVER VALUED
MARKETS STILL HIGHLY OVER VALUED A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS SOURCE: 03-06-19 – Bloomberg, John Authers – “There’s No Sugarcoating Corporate Debt” MATASII SYNTHESIS: FULL SOURCE FOR FURTHER DETAILS: There’s No Sugarcoating Corporate Debt Here is a summary of the four market valuation indicators we update on a […]
BIGGEST DIVERGENCE IN VALUE VS GROWTH IN 70 YEARS – ROTATION LIKELY AS EARNINGS RECESSION LOOMS
BIGGEST DIVERGENCE IN VALUE VS GROWTH IN 70 YEARS – ROTATION LIKELY AS EARNINGS RECESSION LOOMS A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS – VALUATIONS SOURCE: 03-06-19 – “One Bank Spots The Biggest Market Divergence In 70 Years” MATASII SYNTHESIS: The valuation divergence between the cheapest and priciest companies has […]
BofA: TODAY’S TYPICAL PROFESSIONAL INVESTOR IS FOCUSED ON MOMENTUM, IS USED TO VOLATILITY & SEES VALUATION AS IRRELEVANT
BofA: TODAY’S TYPICAL PROFESSIONAL INVESTOR IS FOCUSED ON MOMENTUM, IS USED TO VOLATILITY & SEES VALUATION AS IRRELEVANT A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS SOURCE: 02-02-19 – “BofA: The Typical Professional Investor Is Focused On Momentum, Is Unused To Volatility And Sees Valuation As Irrelevant” MATASII SYNTHESIS: BofA has […]
OVER HALF THE WORLD DOWN 20% OR MORE
OVER HALF THE WORLD DOWN 20% OR MORE A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS – VALUATIONS 12-10-18 “”Bear Markets Everywhere”: Over Half The World Is Now Down 20% Or More” MATASII TAKEAWAYS: Stock-wise 52% of MSCI World companies are down by more than 20% from their 52-week high, […]
EARNINGS ESTIMATES FOR 2019 S&P 500 HAVE DECLINED $9 & $4 IN THE LAST 60 DAYS ALONE
EARNINGS ESTIMATES FOR 2019 S&P 500 HAVE DECLINED $9 & $4 IN THE LAST 60 DAYS ALONE A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS EXTRACTED FROM: 11-08-18 – RealInvestmentAdvice.com – “The Tailwinds To The Bull Market Have Shifted” MATASII TAKEAWAYS: The risk to current estimates going forward remain higher rates, […]
BUBBLES & ZOMBIES
BUBBLES & ZOMBIES — SOURCE: 10-01-18 RealInvestmentAdvise, John Coumaianos – “Bubbles and Zombies” — They say nobody rings a bell at the top of the market. But whether this is the top or not, two prominent market observers and historians, Robert Shiller and Edward Chancellor, are expressing concern. ROBERT SHILLER First, Shiller warns readers not […]