DRAMATICALLY DETERIORATING GLOBAL EPS GROWTH FORECASTS — MATASII RESEARCH ANALYSIS & SYNTHESIS — 4% Global EPS growth forecast in 2019, Down from 24% in 2018 The US economic cycle is set to become the longest in history in July 2019; but US, Eurozone & Chinese growth has repeatedly struggled to exceed expectations. The inability of […]
MM Fundamentals
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 […]
EUROPEAN EARNINGS ARE UNCHANGED OVER THE PAST TEN YEARS!!
EUROPEAN EARNINGS ARE UNCHANGED OVER THE PAST TEN YEARS!! A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS SOURCE: 02-16-19 – “Chart Of The Day: European Earnings Are Unchanged Over The Past Ten Years” MATASII SYNTHESIS: While in the US earnings have been responsible for roughly half of the 303% rise […]
THERE’S NO SUGARCOATING CORPORATE DEBT
THERE’S NO SUGARCOATING CORPORATE DEBT A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS SOURCE: 03-12-19 – Bloomberg, John Authers – “There’s No Sugarcoating Corporate Debt” MATASII SYNTHESIS: Debt with the highest AAA ratings has almost ceased to exist. The greatest increase in debt volume by far has come in the lowest-quality investment-grade […]
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 […]
MORGAN STANLEY: “THE EARNINGS RECESSION IS HERE”
MORGAN STANLEY: “THE EARNINGS RECESSION IS HERE” A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS – EARNINGS SOURCE: 02-11-19 – “Morgan Stanley: “The Earnings Recession Is Here”” MATASII SYNTHESIS: The Q1 bottom-up EPS estimate has dropped by 4.1% (to $38.55 from $40.21) in the last month, The first quarter marked the […]
MORGAN STANLEY: “EARNING REVISIONS HAVE BEEN SOME OF THE WORST WE ‘VE EVER OBSERVED”
MORGAN STANLEY: “EARNING REVISIONS HAVE BEEN SOME OF THE WORST WE ‘VE EVER OBSERVED” A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS – EARNINGS SOURCE: 02-10-19 -Michael Wilson, Head of Morgan Stanley US Equity Strategy – “Morgan Stanley: “Earnings Revisions Have Been Some Of The Worst We’ve Ever Observed”” MATASII […]
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 […]
LOOMING DISTRESSED DEBT PROBLEMS WILL BE ‘CENTER STAGE’ IN 2019 AS RECESSION WORRIES MOUNT
LOOMING DISTRESSED DEBT PROBLEMS WILL BE ‘CENTER STAGE’ IN 2019 AS RECESSION WORRIES MOUNT A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: STUDIES – CORPORATE DEBT & ZOMBIFICATION 12-20-18 – Bloomberg – “Corporate Debt Crises Could Come Faster and Harder in 2019” MATASII TAKEAWAYS: In 2019 some issuers may quickly unravel, Toys […]
5 CHARTS WARN US CORPORATE DEBT PARTY GETTING OUT OF HAND
5 CHARTS WARN US CORPORATE DEBT PARTY GETTING OUT OF HAND A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS 11-30-18 – MarketWatch – “These 5 charts warn that the U.S. corporate debt party is getting out of hand” MATASII TAKEAWAYS: Post crisis debt levels set fresh peaks: U.S. non-financial corporate debt as […]