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PUBLIC EDITION

2017 THESIS

2017 THESIS

NOW AVAILABLE 2017 Thesis Illusion of Growth
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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!

NOW AVAILABLE

NOW AVAILABLE

2017 Thesis Illusion of Growth
Learn More!

FEATURE ARTICLES & KEY FOCUSES

RECENT VIDEO

  • 04-04-17-Millennials-Cover

    WHAT MAKES MILLENNIALS DISTURBINGLY DIFFERENT?

    WHAT MAKES MILLENNIALS DISTURBINGLY DIFFERENT? IN STEALTH FASHION MILLENNIALS ARE RAPIDLY TRANSFORMING SOCIETY Something had mysteriously changed during the 2016 US Presidential primaries when an unlikely democratic candidate burst on the national scene with an unquestionable allure for the Millennial generation. How was it that a ‘left wing’ Bernie Sanders, who was of an age that […]

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MACRO CHARTS

MACRO CHARTS

MACRO CHARTS highlight significant information and market dynamics.
TIPPING POINTS

TIPPING POINTS

From Gordon's process of Abstraction & Synthesis, Global Macro Research is organized in to categories or TIPPING POINTS, which are ranked within Risk Levels. From these Gordon is able to connect the dots and formulate his Thesis, Themes, MATA and other conclusions. Below are recent TIPPING POINTS - see what Gordon is reading and considering significant. Check back often as these are updated regularly.
SYNTHESIS

SYNTHESIS & FOCUS

SYNTHESIS & FOCUS

THEMES & THESIS

  • 04-23-17-MACRO-US-CATALYST-HOUSING-Prices vs Income-1

    SINCE 1990 MEDIAN HOUSING UP 160% BUT INCOME UP ONLY 90% = UNSUSTAINABLE

    SINCE 1990 MEDIAN HOUSING UP 160% BUT INCOME UP ONLY 90% = UNSUSTAINABLE KEY FOCUS: Median real estate prices are up 160% since 1990, whereas incomes are up 90%. Total number of second  homes are declining. Price increases are ultimately unsustainable and the Fed will be shrinking their balance sheet, shrinking real estate investments. Affordable […]

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


IDEAS: Investment & Trading Ideas 

  • 04-19-17-MATA-IDEAS-RETAIL-AUTO-AVIS-1

    AVIS & HERTZ “RISK” CARS ON A COLLISION COURSE

    AVIS & HERTZ “RISK” CARS ON A COLLISION COURSE DEBT HOLDERS CAUGHT: Debt issued by Hertz Global Holdings Inc. and Avis Budget Group Inc., which had traded at or above par in recent years, tumbled to new lows earlier this month amid signs that used-vehicle prices are dropping twice as much as expected. RETURNS: That’s […]

  • 04-18-17-MATA-IDEAS-RETAIL-AUTO-F-1

    THE ROAD AHEAD FOR FORD FULL OF POTHOLES!

    THE ROAD AHEAD FOR FORD FULL OF POTHOLES Summary Auto Industry Car sales are breaking down as the Auto Cycle rolls over, Ford earnings Y-o-Y fell by 50% last quarter as they warned about 2017 and 2018, Nearly 8M cars to come back off lease over next 18 months, Sales Incentives at ~ $3750/Unit are […]