Gordon T Long Global Macro Research | Macro-Technical Analysis SII FAANG & NOSH WHERE IS THE FED’S FACILITY FUNDS FLOWING TO? The US Government & Federal Reserve Pandemic Relief Funds are supposed to be flowing to the public in need. But is it?? The outcry from those needing it increases by the day. […]
AMZN
STOCK CRASHES THROUGH CRITICAL 200 DMA FALLING 10%
THE HEADLINE: STOCK CRASHES THROUGH CRITICAL 200 DMA FALLING 10% MATASII SII ANALYSIS: JULY 12, 2018 CALL: The daily chart (right) gives us a closer look at more recent action. The low and lift we can see in April comes off two significant technicals: previous long term weekly channel; and the current support from the wedge […]
AMAZON EARNINGS: MARGINS & SPENDING GOING INTO HOLIDAY SEASON WORRY INVESTORS
THE HEADLINE: MARGINS & SPENDING GOING INTO HOLIDAY SEASON WORRY INVESTORS – STOCK CRASHES THROUGH 200 DMA MATASII SII ANALYSIS: JULY 12, 2018 CALL: The daily chart (right) gives us a closer look at more recent action. The low and lift we can see in April comes off two significant technicals: previous long term weekly channel; […]
FANGS & NOSH SII – THE AMAZON CALL
FANGS & NOSH SII – THE AMAZON CALL A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – FANGS & NOSH MATASII identified strong upside potential for AMAZON in our 07-12-18 AMZN IDEA post: AMZN Amazon IDEA – July 12, 2018 – Weekly & Daily Charts with HPTZ (High Probability Trading Zones) We recently achieved our […]
FAANG BUBBLE STATISTICS
FAANG BUBBLE STATISTICS — SOURCE: 06-08-18 EconMatters – “FAANG Bubble Statistics” — Everyone has piled into the same trade for long enough that we have an acronym for this herd mentality in FANG, then expanded to FAANG, and other derivatives to include hot stocks like Microsoft and Nvidia. The lack of imagination on behalf of […]
AMAZON: NOW TRADING AT 146X FREE CASH FLOW AS CASH FLOWS PLUNGE 41%
AMAZON: NOW TRADING AT 146X FREE CASH FLOW AS CASH FLOWS PLUNGE 41% — SOURCE: 04-27-18 ContraCorner – “Jumping The Great White Shark Of Bubble Finance” Last night Amazon reported a whopping 41% plunge in free cash flow for the March 2018 LTM period compared to prior year. Yet it was promptly rewarded by a $50 billion surge in market […]
A CAUTIONARY NOTE ON OVERVALUED AMAZON
A CAUTIONARY NOTE ON OVERVALUED AMAZON — SOURCE: 03-30-18 SeekingAlpha – David Butler – “A Cautionary Tale On Overvalued Stocks Part 1: Amazon” — Summary Amazon, while extremely successful, is vulnerable due to its reliance on tax avoidance and pricing leverage (sometimes involving losses) to steal market share from competitors. If a single piece of […]
TRUMP ATTACKS AMAZON – SHIFTS TO “POSTAL SCAM” FROM “FAILURE TO COLLECT SALES TAX”
TRUMP ATTACKS AMAZON – SHIFTS TO “POSTAL SCAM” FROM “FAILURE TO COLLECT SALES TAX” — SOURCE: 03-31-18 Bloomberg – “Trump renews attack on Amazon, calling its shipping deal with Postal Service a ‘scam’ that must end” — Employees organize outbound packages at Amazon’s San Bernardino fulfillment center in 2013. (Ross D. Franklin / Associated Press) […]
SII RETAIL: ARE GROCERY CHAINS AN EMERGING PROBLEM AS THEY ARE POTENTIALLY “AMAZONED”?
SII RETAIL: ARE GROCERY CHAINS AN EMERGING PROBLEM AS THEY ARE POTENTIALLY “AMAZONED”? — SOURCE: 09-02-17 ZeroHedge – “Are Grocery Chains About To Join The Retail-Bankruptcy Bloodbath?” — Amazon officially assumed control of Whole Foods Market on Monday and by noon, channel checks at WFM stores revealed that its new tech overlords had already slashed prices by […]
SII-RETAIL: RETAIL ROUT RETURNS WITH Q2 EARNINGS (BUT DON’T BLAME AMAZON)
SII-RETAIL: RETAIL ROUT RETURNS WITH Q2 EARNINGS (BUT DON’T BLAME AMAZON) –SOURCE: 08-13-17 MishTalk – Mish Shedlock – “Retail Rout Returns (But Don’t Blame Amazon)” — JCPenney announced a $62 million dollar loss for the quarter. With the announcement, its share price plunged 16% breaking the $4 barrier for the first time. Stocks under $5 are […]