THESE ARE “POLICY MISTAKE FLOWS” – THERE IS A FEAR OF A “CREDIT EVENT” & “POLICY IMPOTENCE”! A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: RISK 12-21-18 – “”A Sea Of Fed”: Record Outflows Confirm “Policy Mistake”” MATASII TAKEAWAYS: These are “Policy Mistake Flows”: With the Fed hiking for the 9th time, […]
OMINOUS SIGNAL: CTA’S JUST FLIPPED SHORT! POTENTIAL AVALANCHE WHEN S&P 500 < 2480 A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE 12-20-18 – “Watch Out Below: For The First Time In Three Years, CTAs Just Flipped Short” MATASII TAKEAWAYS: Sentiment has clearly turned increasingly negative with bears increasing their domination of the market, […]
A LONG TERM QUARTERLY VIEW OF THE S&P 500 – NEARING MARKET SUPPORT
TIME FOR A PLAN – HERE ARE A RAFT OF TREND LINE CHARTS FOR A CLEARER MARKET PERSPECTIVE A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: PATTERNS 12-20-18 – NorthernTrader.com, Sven Henrich – “Perspective” MATASII TAKEAWAYS: Devastating technical damage has been inflicted on these markets and this damage will haunt it in […]
5 CHARTS WARN US CORPORATE DEBT PARTY GETTING OUT OF HAND A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS 11-30-18 – MarketWatch – “These 5 charts warn that the U.S. corporate debt party is getting out of hand” MATASII TAKEAWAYS: Post crisis debt levels set fresh peaks: U.S. non-financial corporate debt as […]
FED’S WARNING ON LEVERAGED LOANS SECONDED BY US BANK REGULATOR A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: DRIVERS – CREDIT 12-03-18 – “Fed’s Warning on Leveraged Loans Seconded by U.S. Bank Regulator” MATASII TAKEAWAYS: The Office of the Comptroller of the Currency cautioned in its Semiannual Risk Perspective that it’s […]
SPX/TNX RATIO SIGNALLING A POSSIBLE EMERGING HEAD & SHOULDERS IN 10Y UST SPX:TNX RATIO (LOG SCALE) TNX (10Y UST YIELD) FORMING A POTENTIAL HEAD & SHOULDERS
OVER HALF THE WORLD DOWN 20% OR MORE A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: FUNDAMENTALS – VALUATIONS 12-10-18 “”Bear Markets Everywhere”: Over Half The World Is Now Down 20% Or More” MATASII TAKEAWAYS: Stock-wise 52% of MSCI World companies are down by more than 20% from their 52-week high, […]
APOLLO’S LEON BLACK: CREDIT MARKETS ARE IN A BUBBLE! A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE 12-06-18 – Bloomberg – “To Apollo’s Leon Black, Credit Markets Are In “Bubble Status”” MATASII TAKEAWAYS: LEON BLACK: “The amount of covenant-less debt is more than 2007. You have a thirst for yield that exists on […]
IN-DEPTH: TRANSCRIPTION – LATE CYCLE INVESTING & RECESSIONS COVER AGENDA SLIDE 5 Most would agree with the general analyst consensus that we are late in the Economic / Business cycle and that there is a Recession coming sometime within the next two years. What does that mean and what do you do about it? To answer […]
