WELCOME to the Public Edition of MATASII.com !
MACRO research, articles and other content from our subscribers side of the site can be found below. Specific Public Edition content is also created to highlight current research.
UPDATED REGULARLY, these can provide a source for your market information, research, and due diligence. Of course subscribers are getting a lot more!
FEATURE ARTICLES & KEY FOCUSES
WHY THE STATUS QUO IS UNDER INCREASING ATTACK BY ‘POPULIST PEOPLE POWER’ PROTECTING THE STATUS QUO IS FAILING We need to fully appreciate yet another example of what the mainstream media doesn’t yet get! The “People” increasingly don’t see the system working for them anymore and have as consequence become much more willing to try […]
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THEMES & THESIS
THESIS 2017: THERE’S NOT NEARLY ENOUGH GROWTH TO KEEP GROWING Both our Energy Systems and our Financial Systems are examples of what happens when (what we should perhaps call the rate of ‘productivity’ rather than growth) falls below a critical mass – it becomes impossible to maintain, even keep alive, a society as complex as […]
SII: STRATEGIC INVESTMENT INSIGHTS – 2017 SII OVERVIEW
SII MARKET VIEWS: WHAT WE ARE EXPECTING
MATASII Strategic Investment Insights analysis concludes that there are two equal weight market scenarios currently unfolding.
One reflects the markets resetting as a result of the ending of the Debt Super Cycle and the resulting potential of a Deflationary Depression.
The other reflects the present policy path and therefore likely response to unfolding economic growth dilemma that trapped policy setters are presently signaling. It leads to Hyperinflation (a currency event) and a Minsky Melt-Up!
The MACRO ANALYTICS section on MATASII is presently focused on tracking and researching both potential scenario outcomes on a daily basis to assist you with your portfolio strategy.
SII: Public Posts
In May 2016 we posted ANF with some potential technical opportunities to consider. The left hand chart is the daily at that time; the right hand chart shows the current market as of March 21st, 2017. “X” marks the same location on both charts to help with orientation. From X we see a wiggle […]
FOMC MEETING: NAILED THE BOND YIELD MOVEMENT! Everything rose in reaction to the interest rate news except the U.S. Dollar. The reaction we saw in the markets to this news may be like a Chess player thinking four moves ahead. Bonds rose sharply on the news, in other words, long-term interest rates fell. If […]
Our original post and ideas can be seen on the left hand chart (JCP daily), posted May 11th, 2016. The right hand chart is the current daily JCP (March 14th, 2016). The long term macro bias for this has been negative, and overall the market is now down 25% ($8 – $6). It could have […]