Gordon T Long Global Macro Research | Macro-Technical Analysis SII LENDERS EERIE SIMILARITIES IN AUTO LENDERS TO 2008 MORTGAGE DEBACLE Maybe an even bigger concern than the damage currently occurring within the Auto Sector (which we raised in our previous newsletter) may actually be the Lenders to the Auto industry and the massive levels of […]
IN UNPRECEDENTED MOVE, BANCO SANTANDER SA DECLINES TO REDEEM $1.7B CoCo BOND ISSUE A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – LENDERS SOURCE: 02-12-19 – “In Unprecedented Move, Santander Declines To Redeem $1.7 Billion CoCo Bond Issue” MATASII SYNTHESIS: There is normally more than “meets the eye” when an ‘Unprecedented Move’ like […]
THE HEADLINE: BNP Equity Revenue Crashes 70% On “Christmas Nightmare” MATASII SII ORIGINAL ANALYSIS: SEPTEMBER 20th, 2018 CALL: The long term weekly chart (left) shows BNP in a large sideways consolidation that is tilted to the positive. Solid orange highlights the support & resistance for the pattern, identifying them as significant technicals and potential […]
THE HEADLINE: It’s Not Brexit But ‘Deutsche-it’ You Want To Worry About MATASII SII ORIGINAL ANALYSIS: DB Deutsche Bank IDEA” October 29th, 2018 Our original IDEA and post for DB was over 2 years ago on June 23rd, 2016; the technicals given then were followed nicely and continue to be respected. The $14.20 level continues to […]
DOES THE MARKET HAVE LEGS? PRIVATE EQUITY MAY SHOW THE WAY! The market is reacting to late-cycle expectations in the Credit Markets. Widening HY Spreads, investors pulling money from Leveraged Loans and CLO (Collateralized Loan Obligations) worries of an IG “BBB” downgrade wave all are weighing heavily on the credit market and increasing market volatility. […]
UNDERSTANDING COLLATERALIZED LOAN OBLIGATIONS (CLOs) A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – LENDERS 04-05-17 – Guggenheim’s Structured Credit Understanding Collateralized Loan Obligations (CLOs) Explaining the structure and investor-friendly features of collateralized loan obligations, an often misunderstood sector of structured credit. Collateralized Loan Obligations Report Highlights Collateralized loan obligations (CLOs) have many investor-friendly […]
BNP PARIBAS: CONSIDER CLOSING POSITION AT $35.22 FROM SHORT ENTRY AT $50.00 (CURRENT MATASII GAINS OF 21.5%) Business Summary (yahoo Finance) Paribas SA provides a range of banking and financial services in France and internationally. The company operates through two divisions, Retail Banking and Services; and Corporate and Institutional Banking. It offers long-term corporate vehicle leasing, and […]
AUTO LENDING STILL STRONG BUT 29% GAINS IN ALLY HAVE TRIGGERED MATASII’S “COVER” LEVEL ALLY CHART AS OF CLOSE 12-07-18 MATASII WATCH LIST TRIGGERS / GAINS INITIAL ALLY Technical Set Up: June 26th, 2016 ALLY has been in a down trend since inception: blue trend channel can be seen on weekly. The market has […]
THE HEADLINE: Italian Banks On Verge Of New Crisis After €400 Million Hole Emerges At Banca Carige MATASII SII ANALYSIS: ISP Intesa Sanpaolo IDEA – October 28th,2018: ISP has fallen from it’s high in 2007 of $6.25 (not shown), and started bouncing from lows of $1.30 and $0.85 in 2009 & 2011. A high of […]
THE HEADLINE: The Challenge For Deutsche Bank – Cost-Cutting & Capital-Deployment Conundra MATASII SII ANALYSIS: DB Deutsche Bank IDEA: October 29th, 2018: Our original IDEA and post for DB was over 2 years ago on June 23rd, 2016; the technicals given then were followed nicely and continue to be respected. The $14.20 level continues to be […]
