MAJOR TOPS & BOTTOMS ARE A PROCESS We reviewed the MATASII Tipping Point Posts for “Risk Reversal” over the last 30 days for distinctive messages.
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THE CENTRAL BANKS HAVE WITHDRAWN LIQUIDITY TOO QUICKLY FOR AN OVER LEVERAGED SYSTEM
THE CENTRAL BANKS HAVE WITHDRAWN LIQUIDITY TOO QUICKLY FOR AN OVER LEVERAGED SYSTEM Synchronized global growth has turned into a synchronized global slowdown. Growth has already turned negative in two of the world’s largest economies, Japan and Germany, and is slowing rapidly in the world’s biggest economies, China and the U.S., CHINA GROWTH SLOWDOWN China […]
HERE’S WHY WE HAVE A “FAKE NEWS” YIELD CURVE INVERSION
HERE’S WHY WE HAVE A “FAKE NEWS” YIELD CURVE INVERSION OPERATION TWIST – REDUX 2 If we examine this year’s Treasury auctions compared to last year we see from days gone by an interesting reincarnation of “Operation Twist”! We are seeing The 2 and 3-year Treasury issuance growing at ~30 percent, The belly of the […]
TIME IS RUNNING OUT ON THE US$ & ITS RESERVE CURRENCY STATUS
TIME IS RUNNING OUT ON THE US$ & ITS RESERVE CURRENCY STATUS MATASII RESEARCH “NOTES” CHANGING SENTIMENT TOWARDS THE US The dumping of the dollar is a process that is clearly underway. There has been a steady uptick in the number of countries dumping significant portions of their dollar holdings as a result of them having […]
MACRO ASSESSMENT – ASSET SELECTION
MACRO ASSESSMENT – ASSET SELECTION MACRO ASSESSMENT: The larger global macro theme hinges on the Fed’s continued hikes and deteriorating global cohesion theme. U.S. economy will be in a sharp slowdown next year, Key macroeconomic shift will be the end of outsized American economic out-performance — U.S. growth seen at an annualized rate of just […]
RETAIL INVESTORS IN US STOCKS ARE NOW THE MOST BEARISH ON THE MARKET’S DIRECTION SINCE FEBRUARY 2016
RETAIL INVESTORS IN US STOCKS ARE NOW THE MOST BEARISH ON THE MARKET’S DIRECTION SINCE FEBRUARY 2016 A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: SENTIMENT 11-26-18 – Charts Extracted from Bloomberg and: “Stocks Bounce On Biggest Short Squeeze In A Month” Retail investors in U.S. stocks are now the most […]
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, […]
MATASII’S PROPRIETARY “MATA INDICATOR” CALLED THE CORPORATE INVESTMENT GRADE SELLOFF
MATASII’S PROPRIETARY “MATA INDICATOR” CALLED THE CORPORATE INVESTMENT GRADE SELLOFF MATASII SII ANALYSIS: LQD Corporate Bond ETF IDEA – March 4, 2018: The weekly (left) chart for LQD shows a significant lift from $78.00 in 2009; topping around $124.00 in 2012; and moving sideways in a slightly contracting wedge since. The boundaries of the wedge pattern […]
MATASII SII CALLED IT IN ADVANCE >> WORST OCTOBER FOR JUNK BONDS SINCE 2008 AS YIELDS SURGE
THE HEADLINE: Worst October For Junk Bonds Since 2008 As Yields Surge MATASII SII ANALYSIS: LQD Corporate Bond ETF IDEA – March 4, 2018: The weekly (left) chart for LQD shows a significant lift from $78.00 in 2009; topping around $124.00 in 2012; and moving sideways in a slightly contracting wedge since. The boundaries of the wedge […]