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MACRO ANALYTICS

March 5, 2017

IS RETAIL COMMERCIAL REAL ESTATE THE NEXT FINANCIAL IMPLOSION?

January 31, 2017

THE GREAT ROTATION

December 19, 2016

A KEYNESIAN CHALLENGE: Prove Deflation is Bad For ME!

12-03-16-macro-global-anti-globalization

December 4, 2016

CYCLES – ANTI-GLOBALIZATION & THE END OF THE DEBT SUPER CYCLE

November 22, 2016

KRUGMAN’S ALIENS HAVE ARRIVED – THEY ARE CALLED “TRUMPONOMISTS”

macro_analytics-audio_slides-11-17-16-mishs-monthly-macro-8

November 20, 2016

THE REAL BARRIER TO TRUMP’S ECONOMIC POLICIES!

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Macro Watch – Richard Duncan

PUBLIC CONTENT

Below is our recent Public releases. This is updated regularly; some is public specific content, some is released after our subscribers have seen it first. In general, this is just a sampling of our subscribers content.

Feature Articles & Key Focuses

IN AN ERA OF FINANCIALIZATION, WHO REALLY OWNS THE US CORPORATION?
September 18, 2017
THE FED’S HIGH-WIRE “TIGHT ROPE WALK – EXPECT IT TO BE SCARY!
August 25, 2017
WHAT WE KEEP FORGETTING ABOUT MARKET EUPHORIA & GREED
August 22, 2017
LOSING FAITH IN “TRUMPONOMICS” BEGINNING TO SHOW IN EARNINGS ESTIMATES
August 19, 2017
VIDEO TRANSCRIPTION: IN-DEPTH – Where Financialization Will Lead Us
August 19, 2017
VIDEO TRANSCRIPTION: IN-DEPTH – THE MEDIA NARRATIVE DOESN’T MATCH THE FACTS! – “ECONOMIC “FAKE NEWS”?
July 25, 2017

SII: Strategic Investment Insights

SII RETAIL: ARE GROCERY CHAINS AN EMERGING PROBLEM AS THEY ARE POTENTIALLY “AMAZONED”?
September 3, 2017
DISPOSABLE VERSUS DISCRETIONARY INCOME OF BOTTOM 80 PERCENTILE DOOMS US RETAIL TO SECULAR STAGNATION!
September 3, 2017
DHS SELECTS 4 CONTRACTORS TO BUILD PROTOTYPES FOR TRUMP’S BORDER WALL
September 1, 2017
SII RETAIL AUTO: AT ~1M, HARVEY MAY HAVE WRECKED MORE VEHICLES THAN ANY NATURAL DISASTER IN US HISTORY!
September 1, 2017
HOW MUCH ‘HARVEY’ DAMAGE CAN INSURERS FACE BEFORE THEY CRACK?
August 30, 2017
SII: IS HARVEY THE $500B CATALYST THAT CRUSHES IMPERILED INSURERS?
August 30, 2017

Ideas: Investment & Trading

IDEAS: HARVEY CAUSING “UNPRECEDENTED” DISRUPTIONS TO SUPPLIES OF “ESSENTIAL” CHEMICALS
September 1, 2017
EXPECT A FLIGHT TO SAFETY SCARE IN Q4 ( 10 y UST ~ 2.85) BEFORE HEADING LONG TERM < 1%
September 1, 2017
CMI Cummins IDEA
August 28, 2017
MLM Martin Marietta Materials IDEA
August 28, 2017
USCR U.S. Concrete IDEA
August 26, 2017
JCI Johnson Controls International IDEA
August 16, 2017

Video

MACRO ANALYTICS – 09 14 17 – The Results of Financialization – Part I
September 15, 2017
UnderTheLens – 08 23 17 – SEPTEMBER – “The Road To Financialization – Part II”
August 23, 2017
LONGWave – 08 09 17 – AUGUST – Not All Well Below the Surface!
August 9, 2017
MACRO ANALYTICS – 07 21 17 – Monthly Macro
July 24, 2017
MACRO ANALYTICS – 07 14 17 – The Road to Financialization w/ Charles Hugh Smith
July 18, 2017

Synthesis & Focus

THE US$, 10Y UST, YIELD CURVE AND TRUMP APPROVAL RATING ARE HIGHLY CORRELATED
September 13, 2017
YIELD MOVES ARE NOW GLOBAL, MORE THAN EVER
September 13, 2017
WATCH US$ & CONSUMER COMFORT AS ECB’S OCTOBER 26TH MEETING APPROACHES!
September 8, 2017
SENTIMENT: CONSUMER COMFORT CORRELATES WITH FORWARD S&P 500 PE
September 2, 2017
EXPECT A FLIGHT TO SAFETY SCARE IN Q4 ( 10 y UST ~ 2.85) BEFORE HEADING LONG TERM < 1%
September 1, 2017
WHAT FINANCIAL CONDITIONS TELL US ABOUT THE US INVESTMENT & BUSINESS CYCLE
August 25, 2017

Research: Tipping Points

INSTITUTIONAL RISK ANALYST REPORTS THAT EUROPE’S BANKING DYSFUNCTION IS WORSENING
September 19, 2017
DEUTSCHE BANK: GLOBAL ASSETS MOST ELEVATED IN HISTORY- ERA OF FREQUENT CRISES TO BE EXPECTED!
September 19, 2017
FUND MANAGER SURVEY SHOWS “PROTECTION” A HOT COMMODITY
September 13, 2017
CREDIT WORRIES QUICKLY EMERGING IN $7.2T US INVESTMENT GRADE BOND MARKET
September 10, 2017
BANKS HAVE STARTED TO PULL BACK ON CREDIT GROWTH
September 9, 2017
RISK-OFF FLOWS INCREASING – BONDS & GOLD BID – WATCH THE US$ FOR A “PANIC TO SAFETY”
September 8, 2017

Technical Analysis

SPX Technical Update 2017 06 19
June 19, 2017
TNX 10yr Technical Update
June 12, 2017
USD Technical Update
June 5, 2017
TNX CBOE 10yr Treasury Note Yield Technical Update
January 21, 2017
Biggest Post BREXIT Risk is Central Bank Stealth Actions of Liquidity Pumping or Direct Buying of Equity Markets
July 9, 2016
VIX 22 04 2016
April 22, 2016