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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

  • US 10Y TREASURY PUTTING IN A CLASSIC “BOTTOM” & “REVERSAL” PATTERN
    June 15, 2019
    US 10Y TREASURY PUTTING IN A CLASSIC "BOTTOM" & "REVERSAL" PATTERN After breaking through the TNX's long term overhead resistance we fully expected the long term overhead resistance to be tested since technically what was 'resistance' often becomes support after a breakout.  Additionally,
  • GOLD LIKELY TO SOON BE LIFTED BY RISING DE-DOLLARIZATION SURGE
    June 13, 2019
    GOLD LIKELY TO SOON BE LIFTED BY RISING DE-DOLLARIZATION SURGE The reaction to the "Weaponization" of the US Dollar via US Sanctions has accelerated the on-going global De-Dollarization efforts. We outlined the rapidly unfolding developments earlier this year in our 151 page Annual Thesis paper
  • CREDIT MARKETS CRACKING IN A SYSTEMIC LIKE FASHION
    June 4, 2019
    CREDIT MARKETS CRACKING IN A SYSTEMIC LIKE FASHION Here are Monday's charts pulled from a report which give further detail of the yield drop shown above in the current "TNX" MATASII chart. VIX vs HY vs IG Credit markets are starting to crack more systemically... Flashing very bright warning lights
  • GOOG, APPL, FB, AMZN CRUSHED BY “UNPRECEDENTED PROBE” BY DOJ, FTC & CONGRESS
    June 4, 2019
    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
  • SCHIFF: BOND MARKET RIGHT BUT MAKING WRONG BET
    June 3, 2019
    SCHIFF: BOND MARKET RIGHT BUT MAKING WRONG BET Peter Schiff is out with a new note that on how he believes the bond market is right about its views and reaction to the pending recession. However, he feels they are missing what the outcome of the recession will be. That outcome is STAGFLATION. This
  • INVESTORS FLEEING HIGH YIELD, SIMILAR TO FINANCIAL CRISIS
    May 30, 2019
    INVESTORS FLEEING HIGH YIELD, SIMILAR TO FINANCIAL CRISIS Investors are starting to come to a more realistic outlook about the forward-looking growth prospects, as well as the power of central banks to pump up asset prices. Tyler Durden reports that:   It seems the warnings from PIMCO's Scott
  • SII – BONDS AT CRITICAL TECHNICAL INFLECTION POINT WITH INFLATION PRESSURES LOOMING
    May 28, 2019
    SII - BONDS AT CRITICAL TECHNICAL INFLECTION POINT WITH INFLATION PRESSURES LOOMING The Macro Analytics "Secondary" Indicators for the 10Y US Treasury illustrates that with the recent drop in yield we have achieved our target yield which we established last fall. Here is the current 10Y US Treasury
  • MACRO ANALYTICS: PRIMARY INDICATORS – S&P 500
    May 13, 2019
    MACRO ANALYTICS: PRIMARY INDICATORS - S&P 500 The Primary Indicators for the S&P 500 are still giving a positive market bias despite market turbulence and Monday's largest sell-off since January 4th. The MATASII Macro Analytic Primary Indicators are still in an upward trend and as of
  • S&P 500 HOLDING SUPPORT AT 50 DMA AS EVERYONE WAITS ON CHINA US TRADE MEETING
    May 9, 2019
    S&P 500 HOLDING SUPPORT AT 50 DMA AS EVERYONE WAITS ON CHINA US TRADE MEETING The S&P 500 has temporarily holding support at its 50 DMA. Friday will be a very telling day with the odds showing a positive outcome delivering at 5% market lift while the downside sees a potential 30% decline!
  • Q1 “FAANG” REPORT CARD
    May 5, 2019
    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
SII: STRATEGIC INVESTMENT INSIGHTS - 2018 SII OVERVIEW

SII: STRATEGIC INVESTMENT INSIGHTS – 2017 SII OVERVIEW