New Main ALL Logo 2

OVERVIEW: ALL SITE POSTS

Listing of Public Posts

PAGE 2: LAST 16-30 POSTS.   

  • November 10, 2017

    MONEY MARKET, MUTUAL FUND & INSTITUTIONAL CASH LEVELS ARE AT ALL-TIME LOW

    11-10-17-MATA-SENTIMENT-Cash at All-Time Lows-1
    MONEY MARKET, MUTUAL FUND & INSTITUTIONAL CASH LEVELS ARE AT ALL-TIME LOW "A decade of financial repression has turned cash into trash," says INTL FCStone's Vincent Deluard, commenting on his firm's finding that mutual funds are holding only 3.3% of assets in cash. Meanwhile, money market funds as a percent of long-term assets have fallen […]
  • November 10, 2017

    CONSUMER CONFIDENCE HAS A CLEAR “HEAD & SHOULDERS” PATTERN

    11-10-17-MATA-SENTIMENT-Consumer Confidence-October 2017-1
    CONSUMER CONFIDENCE HAS A CLEAR "HEAD & SHOULDERS" PATTERN
  • November 10, 2017

    NFIB SMALL BUSINESS OPTIMISM INDEX APPEARS TO HAVE COMPLETED A “RIGHT SHOULDER”!

    11-10-17-MATA-SENTIMENT-NFIB SMALL BUSINESS OPTIMISM INDEX-1
    NFIB SMALL BUSINESS OPTIMISM INDEX APPEARS TO HAVE COMPLETED A "RIGHT SHOULDER"!
  • November 10, 2017

    ACTIVE RISK MANAGERS (NAAIM) “GETTING OUT OF DODGE!”

    11-10-17-MATA-SENTIMENT-NAAIM-Active Risk Managers Exiting-1
    ACTIVE RISK MANAGERS (NAAIM) "GETTING OUT OF DODGE!" The NAAIM Exposure Index represents the average exposure to US Equity markets reported by our members. It is important to recognize that the NAAIM Exposure Index is not predictive in nature and is of little value in attempting to determine what the stock market will do in the future. […]
  • November 10, 2017

    BLOOMBERG CONSUMER COMFORT INDEX – FALLING

    11-10-17-MATA-SENTIMENT-Bloomberg Consumer Comfort Index-1
    BLOOMBERG CONSUMER COMFORT INDEX - FALLING Initial Signs it is Turning Down READ WHY MATASII BELIEVE THIS INDEX IS IMPORTANT SENTIMENT: CONSUMER COMFORT CORRELATES WITH FORWARD S&P 500 PE WATCH US$ & CONSUMER COMFORT AS ECB’S OCTOBER 26TH MEETING APPROACHES! US CONSUMER COMFORT PLUNGES MOST IN 13 MONTHS AS “PERSONAL FINANCE” FEARS MOUNT Graphic Source: […]
  • November 10, 2017

    WARNING: SOMETHING IS BROKEN IN THE HIGH YIELD & CREDIT MARKETS!

    11-10-17-MATA-RISK-High Yield-1
    WARNING: SOMETHING IS BROKEN IN THE HIGH YIELD & CREDIT MARKETS! WE HAVE THE BEGINNINGS OF A DECOUPLING BETWEEN EQUITY & CREDIT RISK CHARTS TO WATCH: JNK (BELOW) and HYG   WHAT YOU NEED TO READ: Is The Junk Bond Bubble Bursting Before Your Very Eyes? 11-09-17 Heisenberg, The Chart That Everyone Is Talking About […]
  • November 10, 2017

    5 OF THE LAST 6 BEAR MARKETS WARNED WITH THIS SIGNAL INDICATOR – INCLUDING 2000 & 2008

    11-10-17-MATA-RISK-DJIA-v-RUSSELL 2000-1
    5 OF THE LAST 6 BEAR MARKETS WARNED WITH THIS SIGNAL INDICATOR - INCLUDING 2000 & 2008 -- SOURCE: 11-09-17  Money - "This Stock Market Indicator Could Signal Big Trouble Ahead" -- Stocks have been delivering sizeable gains throughout the year with one big — or should we say small — exception. So far in […]
  • November 9, 2017

    BLOOMBERG: “INVESTORS CAN EITHER BUY BUBBLES OR BE LEFT FAR BEHIND!”

    11-09-17-MATA-RISK-Sure Sign of a Bubble-1
    BLOOMBERG: "INVESTORS CAN EITHER BUY BUBBLES OR BE LEFT FAR BEHIND!" -- SOURCE: 11-09-17 Bloomberg - "In 2017, Investors Can Either Buy Bubbles or Be Left Far Behind" -- Equal-weighted ‘Bubblicious’ portfolio up more than 120% YTD Chinese real estate, short volatility, duration all rewarded The best way to crush the crowd in 2017? Buy […]
  • November 9, 2017

    QUARTERLY EARNINGS – Q3 2017

    11-09-17-MATA-STUDIES-Quarterly Earnings-1
    QUARTERLY EARNINGS - Q3 2017 https://insight.factset.com/hubfs/Resources%20Section/Research%20Desk/Earnings%20Insight/EarningsInsight_110317.pdf
  • November 9, 2017

    ANNUAL EARNINGS – 2017

    11-09-17-MATA-FUNDAMENTALS-ANNUAL EARNINGS-2017-1
    ANNUAL EARNINGS - 2017   https://insight.factset.com/hubfs/Resources%20Section/Research%20Desk/Earnings%20Insight/EarningsInsight_110317.pdf
  • November 9, 2017

    EARNINGS – KEY METRICS

    11-09-17-MATA-FUNDAMENTALS-EARNINGS-Key Metrics-1
    EARNINGS - KEY METRICS https://insight.factset.com/hubfs/Resources%20Section/Research%20Desk/Earnings%20Insight/EarningsInsight_110317.pdf
  • November 9, 2017

    QUARTERLY EARNINGS – Q3 2017

    11-09-17-MATA-STUDIES-Quarterly Earnings-1
    QUARTERLY EARNINGS - Q3 2017 https://insight.factset.com/hubfs/Resources%20Section/Research%20Desk/Earnings%20Insight/EarningsInsight_110317.pdf  
  • November 9, 2017

    FUNDAMENTALS – MARKETS REMAIN OBSCENELY OVERVALUED

    11-09-17-MATA-FUNDAMENTALS--Markets Obscenely Overvalued-1
    FUNDAMENTALS - MARKETS REMAIN OBSCENELY OVERVALUED -- SOURCE: 11-03-17 Doug Short  - "Market Remains Overvalued" -- Here is a summary of the four market valuation indicators we update on a monthly basis. The Crestmont Research P/E Ratio (more) The cyclical P/E ratio using the trailing 10-year earnings as the divisor (more) The Q Ratio, which […]
  • November 9, 2017

    WHAT HISTORICAL DIVIDENDS, EARNINGS & VALUATIONS TELL US ABOUT FUTURE EXPECTATIONS

    11-09-17-MATA-FUNDAMENTALS--Historical Dividends-Valuations-Earnings-1
    WHAT HISTORICAL DIVIDENDS, EARNINGS & VALUATIONS TELL US ABOUT FUTURE EXPECTATIONS -- SOURCE: 11-08-17 Michael Lebowitz  - "Three Easy Pieces" --  If someone told you that the President of the United States in 2028 would be a Democrat and a woman from the state of New York, could you guess who it might be? We highly […]
  • November 9, 2017

    MARGIN-ADJUSTED CAPE SHOWS MARKET NOW MORE OVERVALUED THAN 1929 & 2000 EXTREMES!

    11-09-17-MATA-FUNDAMENTALS--Mrgin-Adjusted CAPE Overvalued-1
    MARGIN-ADJUSTED CAPE SHOWS MARKET NOW MORE OVERVALUED THAN 1929 & 2000 EXTREMES! Below is an extensive article by John Hussman "This Time Is Different, But Not How Investors Imagine It Is Different" laying out the current market Fundamentals and what they indicate going forward. SUMMARY Market valuations, on these measures, presently approach or exceed the 1929 […]