THIS IS HOW CHINESE LIQUIDITY INJECTIONS ARE DIRECTLY AFFECTING STOCKS A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 02-x06-19 – KimbleCharting – “This Is How Chinese Liquidity Injections Are Directly Affecting US Stocks” MATASII SYNTHESIS: The only thing that truly matters is how much liquidity is being generated or drained by the Fed at any […]
TP Flows & Liquidity
GLOBAL CENTRAL BANK BALANCE SHEETS REACTED TO THE Q4 MARKET TURMOIL
GLOBAL CENTRAL BANK BALANCE SHEETS REACTED TO THE Q4 MARKET TURMOIL A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE MATASII SYNTHESIS: We are starting to get the evidence regarding central bank balance sheet activity beginning after the October 4th, 2018 market volatility began. Clearly the Central Bankers reacted and are still reacting. […]
PERPETUAL MONETIZATION & MARKETS (OR WHY FUNDAMENTALS DON’T MATTER, LIQUIDITY DOES)
PERPETUAL MONETIZATION & MARKETS (OR WHY FUNDAMENTALS DON’T MATTER, LIQUIDITY DOES) A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 01-06-19 – Chris Hamilton, Econimica blog, – “Monetization & Markets (Or Why Fundamentals Don’t Matter, Liquidity Does)” YOUR MATASII RESEARCH TAKEAWAYS: The market rebound following Christmas was preceded by the largest monetization since […]
2019 OUTLOOK: TRAPPED BY LIQUIDITY & DEBT SATURATION
2019 OUTLOOK: TRAPPED BY LIQUIDITY & DEBT SATURATION A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 01-06-19 – Via DLacalle.com- “Last Year Was Not An Anomaly. Outlook For 2019: Trapped by Liquidity” YOUR MATASII RESEARCH TAKEAWAYS: The reality is Debt Saturation. More Debt generates less Growth and higher Risk. The vast majority […]
MARKETS ARE ALL ABOUT FLOWS
MARKETS ARE ALL ABOUT FLOWS A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 01-03-19 – GoldMoney, Alasdair Macleod- “Markets are all about flows” YOUR MATASII RESEARCH TAKEAWAYS: CREDIT CYCLE – Initially Credit Cycle Inflates then Subsequently Deflates (Drains) Financials We must assess the pace of monetary expansion (Supply) relative to the Demand […]
MATASII JANUARY 2019 SYNTHESIS NOTES: FLOWS & LIQUIDITY
MATASII JANUARY 2019 SYNTHESIS NOTES: FLOWS & LIQUIDITY FLOWS & LIQUIDITY ARE A DOWNSTREAM ELEMENT OF A SELF REINFORCING FEEDBACK LOOP PRESENTLY UNDERWAY WE HAVE AN ALARMING NEGATIVE REINFORCING FEEDBACK LOOP BETWEEN LIQUIDITY, VOLUME & VOLATILITY Liquidity has become to a large extent driven by market volatility and volumes. This is a reinforcing […]
WE HAVE AN ALARMING NEGATIVE REINFORCING FEEDBACK LOOP UNDERWAY BETWEEN LIQUIDITY, VOLUME & VOLATILITY
WE HAVE AN ALARMING NEGATIVE REINFORCING FEEDBACK LOOP UNDERWAY BETWEEN LIQUIDITY, VOLUME & VOLATILITY A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 01-04-19 – “Why The Real Market Chaos Is Yet To Come: A Surprising Take From Goldman Sachs” YOUR MATASII RESEARCH TAKEAWAYS: Liquidity has become to a large extent driven by […]
THE MARKET’S PROBLEM IS LIQUIDITY – MEANING GLOBAL MONEY, INCLUDING COLLATERAL FLOWS
THE MARKET’S PROBLEM IS LIQUIDITY – MEANING GLOBAL MONEY, INCLUDING COLLATERAL FLOWS A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 01-02-19 – Alhambra, Jeff Snider – “Nothing To See Here, It’s Just Everything” YOUR MATASII RESEARCH TAKEAWAYS: The market problem is liquidity. Meaning global money (including collateral flow), Current Financial Market Actions […]
WHY HAS GLOBAL LIQUIDITY CRASHED AGAIN?
WHY HAS GLOBAL LIQUIDITY CRASHED AGAIN? A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 01-02-19 – CrossBorder Capital, Michael Howell – “Why Has Global Liquidity Crashed Again?” YOUR MATASII RESEARCH TAKEAWAYS: High debt levels always demand high liquidity to facilitate re-financing. The current credit squeeze looks more like the 1997/98 Asian Crisis […]
YIELD CURVE GOES NUTS IN YEAR-END LIQUIDITY CHAOS
YIELD CURVE GOES NUTS IN YEAR-END LIQUIDITY CHAOS A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE 01-01-19 – “Repo Rate Soars Most On Record As Yield Curve Goes Nuts In Year-End Liquidity Chaos” MATASII TAKEAWAYS: Confirming the need for cash, on the last day of 2018, 17 counterparties took only $41.8BN at the […]