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MATASII

STRATEGIC INVESTMENT INSIGHTS MATASII: Strategic Investment Insights

Strategic Insights are a product of our Market Research & Analytics. These identify market sectors that are “in play” and likely to offer investment and trade opportunities. Specific securities within each sector are also given and these are added to our Watch Lists. Watch List items are Actionable Ideas and link to their charts & technical set-ups.

Macro Analytics + Technical Analysis = Strategic Investment Insights

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SII: STRATEGIC INVESTMENT INSIGHTS

  • MATASII CYCLE POSITIONING LEADS BoAMS FUNDS MANAGER SURVEY
    April 19, 2019
    MATASII CYCLE POSITIONING LEADS BoAMS FUNDS MANAGER SURVEY In December 2018 MATASII added three new sectors to the MATASII SII Watch List. This was based on our Cycle Positioning Methodology. Two of the three have seen the selected securities move through LONG Triggers and have achieved early gains
  • HEALTHCARE FINDS 100 DMA SUPPORT – IS FANG & NOSH NEXT?
    April 18, 2019
    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
  • CHINA CURRENTLY DRIVING US TREASURY YIELDS HIGHER
    April 18, 2019
    CHINA CURRENTLY DRIVING US TREASURY YIELDS HIGHER ...the story is the cyclical upturn in China something commodities were foreshadowing.  The slew of better data out of China is turning yields back higher along with it. China CPI, M2, Exports, and Aggregate Financing all turning higher off the
  • MAJOR COUNTER RALLY UNDERWAY IN OVERSOLD AUTO SUPPLIERS
    April 12, 2019
    MAJOR COUNTER RALLY UNDERWAY IN OVERSOLD AUTO SUPPLIERS After major SHORT  gains in 2018, we were fully expecting a counter rally / consolidation in the SII: AUTO - SUPPLIERS Watch List positions. It has been underway across the whole sub sector since year beginning. This week we have seen another
  • WALGREEN’S IN TROUBLE – EARNINGS SHOCK ACTIVATES MATASII SHORT
    April 2, 2019
    WALGREEN'S IN TROUBLE - EARNINGS SHOCK ACTIVATES MATASII SHORT MATASII RESEARCH ANALYSIS & SYNTHESIS:  [SITE INDEX -- SII - CONSUMER STAPLES - WALGREEN'S (WBA)] MATASII IDEAS SHORT Trigger was activated at $58.00. Price closed 04-02-19 at $55.36 Walgreen's had a confirmed downward trend prior
  • MACRO ANALYTIC COVERAGE INITIATED: TEXTRON  (TXT)
    March 29, 2019
    MACRO ANALYTIC COVERAGE INITIATED TEXTRON  (TXT) A PUBLIC SOURCED ARTICLE FOR MATASII READERS  REFERENCE: (SUBSCRIBERS-SII & PUBLIC ACCESS)  SII - DEFENSE MATASII SYNTHESIS: Revenue are falling at Y-o-Y of -6.7% A major contributor to TEXTRON is Bell Helicopter, The troubled Osprey&
  • CO-AXIAL HELICOPTER FROM SIKORSKY-BOEING COULD REPLACE ARMY’S CONVENTION HELICOPTERS
    March 25, 2019
    CO-AXIAL HELICOPTER FROM SIKORSKY-BOEING COULD REPLACE ARMY'S CONVENTION HELICOPTERS "Defiant is designed to fly at nearly twice the speed and has twice the range of conventional helicopters while retaining the very best, if not better low-speed and hover performance of conventional helicopters,"
  • TRUMP RACES TO SECURE BILLIONS FOR HYPERSONIC MISSILES
    March 24, 2019
    TRUMP RACES TO SECURE BILLIONS FOR HYPERSONIC MISSILES The funding includes $2.6 billion for hypersonic missiles that "complicate adversaries' detection and defense," another $3.7 billion for unmanned and even autonomous systems suitable for "contested regions.  A PUBLIC SOURCED ARTICLE FOR
  • NEW SII SECTOR, CONSUMER STAPLES SEES HERSHEY TRIGGER “LONG” POSITION FOR WEEK ENDING 03-22-19
    March 23, 2019
    NEW SII SECTOR, CONSUMER STAPLES SEES HERSHEY TRIGGER "LONG" POSITION FOR WEEK ENDING 03-22-19 A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS  REFERENCE SII - RESULTS MATASII SYNTHESIS: The Hershey Company (HSY) pushed through $111.00 to $112.00 to trigger its
  • 5 OF THE TOP 10 WATCH LIST PRICE LOSERS ARE AUTOS FOR FRIDAY 03-22-19
    March 23, 2019
    5 OF THE TOP 10 WATCH LIST PRICE LOSERS ARE AUTOS FOR FRIDAY 03-22-19 -- 5 of the 10 were already MATASII Watch List SHORTS adding to their gains -- -- Auto stocks dominated the price losers for Friday 03-22-19 - on a day the S&P 500 fell 54 points to 2800.71 or -1.9% --
SII: STRATEGIC INVESTMENT INSIGHTS - 2018 SII OVERVIEW

SII: STRATEGIC INVESTMENT INSIGHTS – 2017 SII OVERVIEW