40% OF GLOBAL GOVERNMENT DEBT OUTSTANDING IS NOW A US TREASURY BILL / NOTE / BOND The problem with this is now the degree of dependency on the “Sentiment” of Foreigners (Countries & Pension / Insurance Funds) & Fast Money (i.e ETF’s & Trading Vehicles) — MATASII RESEARCH ANALYSIS & SYNTHESIS — The US Treasury […]
GLOBAL DEBT TOPS $244.2T, CRITICALLY EXCEEDING 3X GLOBAL GDP — MATASII RESEARCH ANALYSIS & SYNTHESIS — As of Q3 2018 global debt equaled $244.2T, equivalent to 318% of world GDP. This is nearly 3X Global GDP. While debt is at a record high, interest rates are close to record lows (via Financial Repression) which […]
MAJOR INDICES UPDATE – 10Y UST ‘TNX’
MORGAN STANLEY: CHINA’S CURRENT ACCOUNT DEFICIT A KEY TURNING POINT IN 2019 A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 02-24-19 – “Morgan Stanley: China’s Current Account Deficit Will Be The Most Important Turning Point In 2019” MATASII SYNTHESIS: China’s trade surplus has shrunk by a third in just three years: In […]
FORMER FED CHAIRMAN WARNS ON PATH OF US DEFICIT – INFLATION & HIGHER RATES AS FOREIGNERS RETREAT & ENTITLEMENTS ARRIVE A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 02-12-19 – Bloomberg – “Greenspan Warns of ‘Extremely Imbalanced’ Path of U.S. Deficit” MATASII SYNTHESIS: Former Fed chief cites risk shortfall will spark inflation […]
ARE BANKS HOARDING US TREASURIES TO “LIQUIDITY HEDGE”? A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 02-08-19 – Alhambra, Jeffrey Snider – “Big Things: The Hoard Gets Bigger” MATASII SYNTHESIS: MARCH 2016: The dollar world was a smoldering wreck, and because of that global bond yields were still falling. Liquidity hedging was […]
