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 of used vehicle pricing (and new) […]

KEY DATES - OCTOBER 2018

THE RISE OF "ZOMBIE CORPORATIONS" -- A PUBLIC SOURCED ARTICLE FOR MATASII READERS  REFERENCE - Daniel Lacalle is a PhD Economist, author of Escape from the Central Bank Trap and Life In The Financial Markets. He is Chief Economist at Tressis - "A yellow card for the global economy" --  The latest figures on the state of the […]

MATASII TIPPING POINTS CONTINUE TO POINT THE WAY Make sure you are following developing TIPPING POINTS at: SUBSCRIBERS (All posts)  or PUBLIC (Select posts)   DISTORTED FINANCIAL MARKETS After twenty trillion dollars of nearly a decade of sustained reckless monetary expansion, risk assets, from the safest to the most volatile, from the most liquid to […]

OCTOBER ELLIOTT WAVE: CONSOLIDATION HEADING TOWARDS "MINSKY PARABOLIC" SUPPORT LEVEL BIG PICTURE - LONG TERM VIEW We are in the early stages of a "Minsky Melt-Up", Minsky Melt-Up ends just after the next US Presidential Election, Suggest you read: WASHINGTON’S PLAN TO AVOID AN OUT OF CONTROL US DEBT PROBLEM Additionally: CENTRAL BANKS ENRICH A SELECT FEW […]

OCTOBER 2018 UPDATE: POST 2008 BOUNDARY CONDITIONS

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 segments. MATASII "Triggers" to short or in some cases to […]

MARKET DROP RETURNS EQUITY TO NORMAL SHARPE RATIO -- A PUBLIC SOURCED ARTICLE FOR MATASII READERS  REFERENCE - 10-12-18 - ""Eye-Watering" Equity Drop Returning Market To "Normal", Nomura Says" -- This was not supposed to happen - everything is running so well, unemployment, 'soft' survey data, sentiment, Trump comments, the economy... so why the massive double […]

RECORD WEEKLY EXODUS FROM IG CREDIT THE WEEK LEADING INTO MARKET ROUT  Investment-grade debt suffers $7.5 billion outflows the week ending 10-10-18  Funds that buy junk-rated bonds lost $6.1 billion, the most since February  Investors pulled $1.4 billion from equity portfolios during the same period, -- A PUBLIC SOURCED ARTICLE FOR MATASII READERS  REFERENCE - 10-12-18 […]

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 stocks are at 6-month lows... As both banks... And tech tumble... However, […]

OCTOBER 10TH ROUT WAS AN 8-SIGMA EVENT - 5TH LARGEST TAIL EVENT IN HISTORY -- A PUBLIC SOURCED ARTICLE FOR MATASII READERS  REFERENCE - 10-12-18 - "Wednesday's Rout Was An 8-Sigma Event: The 5th Largest Tail Event In History With markets in rebound mode today, the sell side's fascination with Wednesday's sharp, unexpected selloff continues. In the latest […]

MARKETS ARE NOW PRICING IN GLOBAL SLOWING & TRADE WAR REALITIES The activity in yield products reflects concerns with future global economic growth expectations. This is an important structural event and a year from now will likely have signaled the longer term turn in the financial markets. The fact that both the World Markets and […]

Global Central Bank Buying Puts A Floor Under The Price of Gold -- PUBLIC SOURCE FOR SUBSCRIBER REFERENCE - 09-27-18 - "Global Central Bank Buying Puts A Floor Under The Price of Gold" -- The only reason the price of gold’s down on the year is because of a strong dollar. Actually – for how […]

HAS THE DERIVATIVES VOLCANO ALREADY BEGUN TO ERUPT IN THE EU BANKS? The risk remains that dollar credit will seize up globally, with disastrous consequences for countries that have to borrow dollars to cover deficits -- PUBLIC SOURCE FOR SUBSCRIBER REFERENCE: 10-09-18 - Asian Times - "Has the derivatives volcano already begun to erupt?" -- […]

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 child was already bearish and […]