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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
Problems in China are looming on top of an already very tenuous and misunderstood situation in the US Financial Markets. Additionally, Federal Reserve Policy has made the situation even more combustible! As a result of a Trump Victory inspired bond market massacre there are now few places that a yield starved world can presently find better risk-adjusted yields […]
MATASII WEBSITE HIGHLIGHTS
MATASII WEBSITE QUICK OVERVIEW
THEMES & THESIS
Surging Debt Now Buying the Consumer Less
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
The larger pattern on the weekly chart has a potential double bottom; and the current lift from the beginning of 2016 could be a 3rd or C wave. IF this is the case, we would expect the current lift to be similar to the first (2012-2014), potentially taking the market up around $36.00. The daily […]