Gordon T Long Global Macro Research | Macro-Technical Analysis STRATEGIC INVESTMENT INSIGHTS S&P 500 MARKETS SETTING UP FOR ANOTHER INVESTOR SCARE Though the markets are in a confirmed uptrend that has not yet been broken (despite the March Covid-19 driven market plummet), three factors suggest we are nearing another market scare. A scare that […]
TP US Stock Market Valuations
MATASII’S CORONAVIRUS TURN TRACKER
MATASII’S CORONAVIRUS TURN TRACKER CURRENT AS OF THE END OF DAY 07-12-20 NOTE: We Update these Charts Offline Daily – We Will Post a full Update the moment we see any change from the charts below KEYS TO WATCH: The first daily drop in cases in the US is an alert, The Initial Cross of […]
TRADE WAR MAY TAKE BACKSEAT TO TRUMP ADMIN’S ANTI-TRUST BLITZKRIEG
TRADE WAR MAY TAKE BACKSEAT TO TRUMP ADMIN’S ANTI-TRUST BLITZKRIEG Major announcements Monday of anti-trust probes into Amazon, Facebook and Google (Alphabet). Trump is getting ahead of Democratic Presidential candidate Elizabeth Warren’s platform. What we know: FACEBOOK: The FTC which is already preparing to levy a massive fine against Facebook for data privacy violations has […]
ARE RECORD STOCK BUYBACKS APPROACHING AN “EMPTY TANK”!
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 […]
SOUTH KOREAN ECONOMY: THE GLOBAL TRADE REVENUE REALITY
SOUTH KOREAN ECONOMY: THE GLOBAL TRADE REVENUE REALITY Korean Exports are now Down 8.2% One of the most-followed bellwethers for global growth just flashed another death-knell warning. Economy Unexpectedly Plunges Most In A Decade, South Korea’s gross domestic product unexpectedly shrank in Q1, dropping 0.3% QoQ (against expectations of a 0.3% rise). This is the biggest contraction in a decade as […]
DRAMATICALLY DETERIORATING GLOBAL EPS GROWTH FORECASTS
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 […]
UNDERSTANDING THE INVESTMENT THESIS OF A FUND THAT IS “SHORT” THE MARKET
UNDERSTANDING THE INVESTMENT THESIS OF A FUND THAT IS “SHORT” THE MARKET A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 02-24-19 – Crescat Capital’s Shareholder Newsletter – “China Is Already In Recession, Get Ready For The Implosion” MATASII SYNTHESIS: It’s important to note that GAAP P/Es are in the 89th percentile today […]
BOTH DEMOCRATS & REPUBLICANS COMING AFTER TAX REVENUES FROM 2017 BUYBACK TAX CHANGES
BOTH DEMOCRATS & REPUBLICANS COMING AFTER TAX REVENUES FROM 2017 BUYBACK TAX CHANGES A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 02-13-19 – CNBC – “GOP Sen Marco Rubio takes aim at stock buybacks, an issue under attack by Democrats” SOURCE: 02-12-19 – MarketWatch – “Marco Rubio rolls out his own plan to […]