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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

  • USED CAR DEALER SALES ARE NOW ALSO BECOMING A PROBLEM
    October 15, 2018
    S USED CAR DEALER SALES ARE NOW ALSO BECOMING A PROBLEM -- A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBER & PUBLIC) READERS  REFERENCE - 10-14-18 - Daniel Ruiz via BlindersOffResearch.com - "The Why Behind The September Used Car and Truck CPI Report" -- We have been testing the upper limits
  • MATASII SII SUBSCRIBERS WIN BIG ON SEARS BANKRUPTCY & US RETAIL SECTOR DECLINE
    October 13, 2018
    MATASII SII SUBSCRIBERS WIN BIG ON SEARS BANKRUPTCY & US RETAIL SECTOR DECLINE MATASII SII subscribers have been following the US Retail Sector decline since we began publishing MATASII.com. The MATASII Watch List has had an extensive list of retail equities across multiple retail market
  • GSIB’s (GLOBAL SYSTEMICALLY IMPORTANT BANKS) HIT FRESH 18 MONTH LOWS
    October 12, 2018
    GSIB's (GLOBAL SYSTEMICALLY IMPORTANT BANKS) HIT FRESH 18 MONTH LOWS -- A PUBLIC SOURCED ARTICLE FOR MATASII READERS  REFERENCE - 10-08-18 - "Global Systemically-Important Bank Stocks Slump To 18-Mo Lows, Europe Craters" -- Things are starting to escalate and spread for the LENDERS... European
  • AS DUST SETTLES WE SEE THE EVIDENCE ON WHY BOND YIELDS SURGED
    October 11, 2018
    AS DUST SETTLES WE SEE THE EVIDENCE ON WHY BOND YIELDS SURGED The US 10y yield managed to smash through its multi-decade downtrend last week, mainly due to the fact that the CFTC data showed that speculators had already built unprecedented large short positions. It seemed that every man, woman and
  • US SEPTEMBER AUTO SALES A DISASTER – BLAME HIGHER INTEREST PAYMENTS & LOWER INCENTIVES
    October 6, 2018
    US SEPTEMBER AUTO SALES A DISASTER - BLAME HIGHER INTEREST PAYMENTS & LOWER INCENTIVES -- SOURCE: 10-02-18 - "September U.S. Auto Sales Plunge, Most OEMs Miss Pessimistic Estimates" -- It has been an extremely ugly month for car makers. Results from Ford, Honda, Nissan, Toyota and Fiat all tell
  • THE CRITICAL TAKEAWAYS FROM THE US “YIELD SHOCK”
    October 5, 2018
    THE CRITICAL TAKEAWAYS FROM THE US "YIELD SHOCK" -- SOURCE: 10-04-18 Nomura, Bilal Hafeez - "3 Important Takeaways From The US Yield Shock" -- KEY MESSAGES The market is pricing a higher neutral rate (r*), Euro real yields have also moved, The real story could be higher Japanese 10 Year yields Many
  • AN UPGRADED NEUTRAL RATE (R-STAR) IS RE-PRICING LONG END OF STEEPENING YIELD CURVE
    October 5, 2018
    AN UPGRADED NEUTRAL RATE (R-STAR) IS RE-PRICING LONG END OF STEEPENING YIELD CURVE Posted:Fri, 05 Oct 2018 10:57:32 -0400 -- SOURCE: 10-05-18 - "McElligott: "It's The Steepener, Stupid"" -- In his comment from yesterday, Nomura's Charlie McElligott highlighted several key ways in which the latest
  • GLOBAL BOND MARKETS HAVE BROKEN CRITICAL LONG TERM TRENDS
    October 5, 2018
    GLOBAL BOND MARKETS HAVE BROKEN CRITICAL LONG TERM TRENDS SOURCE: 10-01-18  Debt Bomb By The Phoenix  - "Will the Bond Bubble Burst in October?" --  The financial markets are now rapidly running out of liquidity. The Fed will withdraw $50 billion in liquidity from the financial system this
  • JUNK BOND SPREADS AT LEVELS JUST PRIOR TO THE FINANCIAL CRISIS WITH LEVERAGE WORSE
    October 4, 2018
    JUNK BOND SPREADS AT LEVELS JUST PRIOR TO THE FINANCIAL CRISIS WITH LEVERAGE WORSE POST FINANCIAL CRISIS LONGER TERM PERSPECTIVE -- SOURCE: 10-02-18 - "Junk Bond Spreads Just Dropped To The Lowest Since 2007" -- The incredibly shrinking junk bond spread just passed a historic landmark when the
  • BOND YIELDS EXPLODE HIGHER ON HOT ADP, ISM & US$ – ALL EYES ON OCTOBER NFP REPORT
    October 4, 2018
    BOND YIELDS EXPLODE HIGHER ON HOT ADP, ISM & US$ - ALL EYES ON OCTOBER NFP REPORT -- SOURCE: 10-03-18 Seeking Alpha, The Heisenberg Report - "What Happened To Treasurys On Wednesday?" -- KEY  POINTS On Wednesday, bonds were routed and the selloff was the talk of the financial universe. 30-year
SII: STRATEGIC INVESTMENT INSIGHTS - 2018 SII OVERVIEW

SII: STRATEGIC INVESTMENT INSIGHTS – 2017 SII OVERVIEW