COUNTER RALLY HIGHLIGHTS MATASII’S ANTICIPATED SHIFT TO DEFENSIVE STOCKS The counter rally over the last 4 days has highlighted the shift to Defensive stocks. The MATASII SII Consumer Staples sector illustrates this with Watch List stocks such as Hershey (HSY) exploding higher. You will notice that Hershey has reached the MATASII HPTZ on price (concentric […]
TRIGGER$ January 2019
PERPETUAL MONETIZATION & MARKETS (OR WHY FUNDAMENTALS DON’T MATTER, LIQUIDITY DOES)
PERPETUAL MONETIZATION & MARKETS (OR WHY FUNDAMENTALS DON’T MATTER, LIQUIDITY DOES) A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 01-06-19 – Chris Hamilton, Econimica blog, – “Monetization & Markets (Or Why Fundamentals Don’t Matter, Liquidity Does)” YOUR MATASII RESEARCH TAKEAWAYS: The market rebound following Christmas was preceded by the largest monetization since […]
FITCH WARNS OF POSSIBLE CUT TO US TRIPLE AAA RATING IF SHUTDOWN CONTINUES
FITCH WARNS OF POSSIBLE CUT TO US TRIPLE AAA RATING IF SHUTDOWN CONTINUES A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 01-09-19 – Fitch via CNBC – “Fitch warns of possible cut to US triple-A rating if shutdown continues” YOUR MATASII SYNTHESIS TAKEAWAYS: “If this shutdown continues to March 1 and the […]
SHADOW BANKING & ‘EURO PAIR’ STRAINS
SHADOW BANKING & ‘EURO PAIR’ STRAINS Today, we have excessive speculation in favor of the dollar and against everything else. The most destabilizing element for the dollar is the relationship between the dollar and the euro, and to a lesser extent the Japanese yen. This interest rate cum bond yield arbitrage is bound to prove […]
DOES THE MARKET HAVE LEGS? PRIVATE EQUITY MAY SHOW THE WAY!
DOES THE MARKET HAVE LEGS? PRIVATE EQUITY MAY SHOW THE WAY! The market is reacting to late-cycle expectations in the Credit Markets. Widening HY Spreads, investors pulling money from Leveraged Loans and CLO (Collateralized Loan Obligations) worries of an IG “BBB” downgrade wave all are weighing heavily on the credit market and increasing market volatility. […]
THE POWELL FED HAS INITIATED A FINANCIAL RESET
THE POWELL FED HAS INITIATED A FINANCIAL RESET A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: PATTERNS SOURCE: 01-04-19 – Phoenix Capital, Graham Summers – “The Powell Fed Has Initiated a Financial “Reset”” MATASII SYNTHESIS: Ensure you separate Fed Rate Hikes from Fed’s Reduction of it Balance Sheet (QT) We expect the […]
FINANCIAL REPRESSION HAS SILENTLY BANKRUPTED THE US PENSION SYSTEM – $6.18 TRILLION NOW UNDERFUNDED
FINANCIAL REPRESSION HAS SILENTLY BANKRUPTED THE US PENSION SYSTEM – $6.18 TRILLION NOW UNDERFUNDED A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 01-07-19 – Macro Mavens, Stephanie Pomboy – “How The Federal Reserve Quietly Bankrupted The US Pension System” YOUR MATASII RESEARCH TAKEAWAYS: Beyond inflating and bursting a bubble in corporate debt (with leveraged […]
RATE DIFFERENTIALS & CSPP STOPPAGE PLACE THE EU IN A PRECARIOUS POSITION
RATE DIFFERENTIALS & CSPP STOPPAGE PLACE THE EU IN A PRECARIOUS POSITION A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE MATASII SYNTHESIS NOTES: EUROZONE SUBSCRIBER CONTENT ONLY SUBSCRIPTION OPTION DETAIL
THE DOLLAR IS CENTRAL TO THE NEXT CRISIS
THE DOLLAR IS CENTRAL TO THE NEXT CRISIS A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-THESIS & PUBLIC THESIS ACCESS ) READERS REFERENCE THESIS 2019: DE-DOLLARIZATION SOURCE: 09-14-18 – GoldMoney, Alasdair MacLeod – “The dollar is central to the next crisis” YOUR MATASII RESEARCH TAKEAWAYS: In 2008, the yields on US Treasuries declined as investors sought safety from private […]
2019 OUTLOOK: TRAPPED BY LIQUIDITY & DEBT SATURATION
2019 OUTLOOK: TRAPPED BY LIQUIDITY & DEBT SATURATION A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 01-06-19 – Via DLacalle.com- “Last Year Was Not An Anomaly. Outlook For 2019: Trapped by Liquidity” YOUR MATASII RESEARCH TAKEAWAYS: The reality is Debt Saturation. More Debt generates less Growth and higher Risk. The vast majority […]