Gordon T Long Global Macro Research | Macro-Technical Analysis SII FAANG & NOSH WHERE IS THE FED’S FACILITY FUNDS FLOWING TO? The US Government & Federal Reserve Pandemic Relief Funds are supposed to be flowing to the public in need. But is it?? The outcry from those needing it increases by the day. […]
SII FANG & NOSH
GOOG, APPL, FB, AMZN CRUSHED BY “UNPRECEDENTED PROBE” BY DOJ, FTC & CONGRESS
GOOG, APPL, FB, AMZN CRUSHED BY “UNPRECEDENTED PROBE” BY DOJ, FTC & CONGRESS Since April 29, WolfStreet’s “FANGMAN” Index has dropped 14.0%, or by $645 billion in market cap, giving up 49% of the post-Christmas rally in just five weeks. The biggest daily drop was Monday due to what we posted previously ( TRADE WAR […]
Q1 “FAANG” REPORT CARD
Q1 “FAANG” REPORT CARD So far its been another big year for MATASII’s SII FAANG & NOSH stocks. After a difficult end to 2018, when the group was hammered alongside the broader market worries, the large-cap tech stocks have come roaring back in a rally that’s largely continued through the release of their first-quarter earnings. So far […]
A BAD DAY FOR GOOGL TAKES DOWN THE FAANGS $100B
A BAD DAY FOR GOOGL TAKES DOWN THE FAANGS $100B GOOGL spooked Nasdaq futures (as did weak China PMI and Mulvaney’s comments of the China-US Trade Talks)… With investors having hugged their margin clerks for months, hoping to chase outsized returns during what many have dubbed a melt up, today they are hugging the […]
HEALTHCARE FINDS 100 DMA SUPPORT – IS FANG & NOSH NEXT?
HEALTHCARE FINDS 100 DMA SUPPORT – IS FANG & NOSH NEXT? As Bloomberg notes, valuations are a notoriously poor tool for market timing, and forward earnings estimates could prove to be too low, so this alone shouldn’t necessarily serve as a sell signal. However, notice the divergence in fortunes between tech and health care that’s […]
APPLE’S VISIONARY LEADERSHIP & RATE OF INNOVATION HAS PEAKED
APPLE’S VISIONARY LEADERSHIP & RATE OF INNOVATION HAS PEAKED Today’s market moving announcements by Apple should come as little surprise to Apple investors. Apple has been suffering for some time now with the fatal flaw of being a company with too high a price point in a mature market. It has ridden the liquidity lift […]
APPLE SLASHES iPHONE PRODUCTION – UNLEASHES SUPPLIER TURMOIL
THE HEADLINE: Apple Slashes iPhone Production, Unleashing Supplier Turmoil MATASII SII ANALYSIS: AAPL Apple Inc IDEA November 5th 2018: The weekly chart (left) for AAPL shows a large, slightly expanding wedge that can be seen from the bottom left of the chart. In 2016 the market lifted off the bottom of the wedge’s support, and by 2017 […]
SWISS NATIONAL BANK UNEXPECTEDLY SOLD US STOCKS IN Q3, DUMPING OVER 1M APPLE SHARES
THE HEADLINE: Swiss National Bank Unexpectedly Sold US Stocks In Q3, Dumping Over 1 Million Apple Shares MATASII SII ANALYSIS: AAPL Apple Inc IDEA November 5th 2018: The weekly chart (left) for AAPL shows a large, slightly expanding wedge that can be seen from the bottom left of the chart. In 2016 the market lifted off […]
APPLE TUMBLES BACK BELOW TRILLION DOLLAR MARKET CAP TO FIND SUPPORT
THE HEADLINE: Apple Tumbles Back Below Trillion Dollar Market Cap MATASII SII ANALYSIS: November 5th, 2018-AAPL Apple Inc IDEA: The weekly chart (left) for AAPL shows a large, slightly expanding wedge that can be seen from the bottom left of the chart. In 2016 the market lifted off the bottom of the wedge’s support, and by […]
S&P, NASDAQ SLUMP INTO RED AS MSFT PLUNGES BELOW KEY TECHNICAL SUPPORT
THE HEADLINE: S&P, Nasdaq Slump Into Red As MSFT Plunges Below Key Technical Support MATASII SII ANALYSIS: August 2nd, 2018: MSFT Microsoft Corporation IDEA MSFT has been in a positive trend since 2008; at the start of 2017 the trend increased in velocity, breaking from trend channels (weekly chart, left). The lift continued to increase in velocity, […]