INVESTORS FLEEING HIGH YIELD, SIMILAR TO FINANCIAL CRISIS Investors are starting to come to a more realistic outlook about the forward-looking growth prospects, as well as the power of central banks to pump up asset prices. Tyler Durden reports that: It seems the warnings from PIMCO’s Scott Mather that: “We have probably the riskiest credit market […]
HY EXPLODED HIGHER WITH CENTRAL BANK REVERSAL: NEARING STRONG OVERHEAD RESISTANCE A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – BONDS & CREDIT MATASII SYNTHESIS: “JNK” is now testing an overhead resistance trend-line (upper black dotted line below), There is still an unfilled Gap above this level. Likely retest of 100 DMA […]
MATASII HAS CONSISTENTLY BEEN WARNING SINCE THE DEATH CROSS & CONFIRMED SHORT TRIGGER
MAL-INVESTMENT COMING HOME TO ROAST FOR LOWER QUALITY ENERGY BONDS A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – BONDS & CREDIT – JNK, HYG 11-25-18 – RealInvestmentAdvice.com Lance Roberts – “Oil Sends A “Crude Warning” MATASII TAKEAWAYS: Oil companies have been feasting off the extraordinarily low interest rate environment to leverage up to […]
THE HEADLINES: For Those Caught In The Vicious Bond Rout, There’s Good And Bad News Paul Tudor Jones Sees “Really Scary Moments” As Fed Rate-Hikes Trigger Credit Crisis MATASII SII ANALYSIS: Gordon T Long’s Macro View – JNK – 11-15-18 Current MATASII SII Charts: As of 11-15-18 A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC […]
THE HEADLINE: Are Credit ETFs A “Ticking Time Bomb”? Here Is JPMorgan’s Answer MATASII SII ANALYSIS: Gordon T Long’s Macro View: Current MATASII SII Charts: As of 11-13-18 A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – BONDS & CREDIT 11-11-18 – “Are Credit ETFs A “Ticking Time Bomb”? Here Is JPMorgan’s […]
THE HEADLINE: One Hedge Fund Manager Is Betting A Quarter Of His Money On A Credit ETF “Death Spiral” MATASII SII ANALYSIS: LQD Corporate Bond ETF IDEA – March 4, 2018: The weekly (left) chart for LQD shows a significant lift from $78.00 in 2009; topping around $124.00 in 2012; and moving sideways in a slightly contracting […]
HIGH YIELD BOND ALERT – “JNK” & “HYG” NOW AT MATASII DOWNSIDE TRIGGER 1- The MATASII BOND & CREDIT SII HAS BEEN WARNING OF THIS FOR SOME TIME (See SII Page): PRESENT MATASII FOCUS IS TWO FOLD HY CORPORATE JUNK BONDS – Is Setting Up for a Major Decline As Credit Markets Tighten (See “Road Map […]
BORROWERS TREADING CAREFULLY IN EUROPE’S FRAIL JUNK BOND MARKET — SOURCE: 07-27-18 Bloomberg – “Borrowers Tread Carefully in Europe’s Frail Junk Bond Market” — Lesser known companies with tight pricing won’t fly: BNPP AM Deals that paid well have been successful: Janus Henderson Three high-yield borrowers in the European market are trying to avert meeting […]
HY ETF SHORTS HIT ALL TIME HIGH – IS A JUNK BOND CRASH IMMINENT? — SOURCE: 07-15-18 “Junk Bond Crash Imminent? HY ETF Shorts Hit All Time High” — It has been a tough year for junk bond funds, if not for junk bond spreads, which as we noted recently have shown impressive resilience and have solidly […]
