THE 10Y YIELD CLOSES WITH THE COPPER-GOLD RATIO MATASII RESEARCH ANALYSIS & SYNTHESIS: We have had: Weakening 10Y US Treasury Yields (TNX), Weakening Copper Commodity prices, Strengthening Gold prices. This has closed the 10Y Yield with the Copper:Gold ratio. This suggests that markets are expecting slower economic growth which will soon unleash stimulus spending with […]
TRIGGER$ April 2019
THE ADVANCING WORLD STOCK MARKETS ARE ALSO DEVIATING FROM MACRO SURPRISES!
THE ADVANCING WORLD STOCK MARKETS ARE ALSO DEVIATING FROM MACRO SURPRISES! MATASII RESEARCH ANALYSIS & SYNTHESIS: Many believe that the US market Rally and its deviation from Macro Surprises is a US Market Concern. In actually fact we have a World Stock Market Rally also ignoring the realities of Macro data! The “Jaws” (similar to […]
CHINA HAS LEAD THIS HISTORIC RALLY SINCE ITS Q4 MASSIVE LIQUIDITY INJECTIONS
CHINA HAS LEAD THIS HISTORIC RALLY SINCE ITS Q4 MASSIVE LIQUIDITY INJECTIONS MATASII RESEARCH ANALYSIS & SYNTHESIS: In Q4 China shocked the markets when it suddenly injected over $1 TRILLION in market liquidity! The Chinese Market exploded higher and global markets (and Central Banks) have followed. China still leads the Global Equity Markets. The Q4 […]
TWO MAJOR DRIVERS CURRENTLY PUSHING THE MARKET HIGHER
TWO MAJOR DRIVERS CURRENTLY PUSHING THE MARKET HIGHER MATASII RESEARCH ANALYSIS & SYNTHESIS: This has consistently been a historic “forced short covering” counter rallies. Stocks heavily shorted have been specifically targeted. Here is a typical week’s correlation with the overall market: Secondly, Buybacks have continued as many Corporations are concerned after both political parties have […]
THE FED MUST CUT RATES, TO LIFT ASSET PRICES, TO WARD OF A LOOMING RECESSION
THE FED MUST CUT RATES, TO LIFT ASSET PRICES, TO WARD OF A LOOMING RECESSION MATASII RESEARCH ANALYSIS & SYNTHESIS: It can’t be any clearer that the Fed finally realized the magnitude of their problem in Q4 2018 and quickly and immediately reversed course! This chart suggests it may have been too little, too late!! […]
THE “JAWS” WILL BEGIN TO CLOSE IN APRIL WITH EARNINGS GUIDANCE
THE “JAWS” WILL BEGIN TO CLOSE IN APRIL WITH EARNINGS GUIDANCE MATASII RESEARCH ANALYSIS & SYNTHESIS: Is the bond market right in anticipating a period of acute deflation and/or recession, or is it wrong and stocks, which are less than 5% below their all-time highs, correct in their optimistic outlook? There have been two conflicting […]
COMPLACENCY IS ONCE AGAIN A MAJOR RISK
COMPLACENCY IS ONCE AGAIN A MAJOR RISK MATASII RESEARCH ANALYSIS & SYNTHESIS: Investors fear volatility. Low levels of implied volatility are the result of investors that are complacent and not protecting against risks. Conversely, when volatility is higher, investors tend to be anxious, concerned about the future and as such take prudent actions to hedge […]
CORPORATE FUNDAMENTALS DISCONNECTED WITH ‘BAKED-IN” FUTURE REALITY
CORPORATE FUNDAMENTALS DISCONNECTED WITH ‘BAKED-IN” FUTURE REALITY MATASII RESEARCH ANALYSIS & SYNTHESIS: The problem with current Corporate Fundamentals is: 1- RISING LABOR COSTS & LOST PRICING POWER A big part of the past decade’s spike in corporate profits came at the expense of workers, who saw real wages stagnate while the cost of living rose. […]
APRIL 2019: MARKET VALUATION PERCENTAGE
APRIL 2019: MARKET VALUATION PERCENTAGE MATASII RESEARCH ANALYSIS & SYNTHESIS: The US Equity markets are still close to being overvalued by 100% based on an aggregated composite of Arithmetic & Geometric measures. These Include the Crestmont P/E. the Cyclical PE 10, the Q Ratio and the S&P 500 Composite from its Regression [SITE INDEX […]
NFIB SMALL BUSINESS OPTIMISM SUDDENLY & DRAMATICALLY PLUNGES!
NFIB SMALL BUSINESS OPTIMISM SUDDENLY & DRAMATICALLY PLUNGES! A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: SENTIMENT – CONSUMER CONFIDENCE MATASII SYNTHESIS: The National Federation of Independent Business (NFIB) Small Business Optimism Index has dropped significantly (in red)! Consumer Confidence (in blue) has completed its Head & Shoulder pattern formation. We […]