THE HEADLINE: ITS OVER: SEARS PREPARES FOR LIQUIDATION AS LAMPERT’S 11TH HOUR BID FAILS LAST MATASII SII ANALYSIS: MARCH 19, 2017 CALL: Down significantly, SHLD has bounced from lows in Feb 2017. The larger trend remains negative, however the market is currently in a positive trend that can bee seen on the daily bound by a […]
HOW BOND DIFFERENTIALS & SHIFTING SENTIMENT ARE DRIVING GLOBAL CURRENCY PAIRS A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: DRIVERS – CURRENCIES SOURCE: 10-07-18 – Investopedia – “Bond Spreads: A Leading Indicator For Forex” YOUR MATASII RESEARCH TAKEAWAYS: The US Bond Yield has fell dramatically in the last 90 days yet the […]
MARKETS ARE ALL ABOUT FLOWS A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 01-03-19 – GoldMoney, Alasdair Macleod- “Markets are all about flows” YOUR MATASII RESEARCH TAKEAWAYS: CREDIT CYCLE – Initially Credit Cycle Inflates then Subsequently Deflates (Drains) Financials We must assess the pace of monetary expansion (Supply) relative to the Demand […]
MATASII JANUARY 2019 SYNTHESIS NOTES: FLOWS & LIQUIDITY FLOWS & LIQUIDITY ARE A DOWNSTREAM ELEMENT OF A SELF REINFORCING FEEDBACK LOOP PRESENTLY UNDERWAY WE HAVE AN ALARMING NEGATIVE REINFORCING FEEDBACK LOOP BETWEEN LIQUIDITY, VOLUME & VOLATILITY Liquidity has become to a large extent driven by market volatility and volumes. This is a reinforcing […]
COLLAPSING PRODUCTIVITY WILL CHANGE EVERYTHING – MONETARY, FISCAL & PUBLIC POLICY A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MACRO: US – INDICATORS – GROWTH SOURCE: 01-02-19 – Peter Diekmeyer – “Collapsing U.S. Productivity Changes Everything” YOUR MATASII RESEARCH TAKEAWAYS: Annual U.S. productivity gains have slipped from an average of 2.3% during the seven decades […]
WE HAVE AN ALARMING NEGATIVE REINFORCING FEEDBACK LOOP UNDERWAY BETWEEN LIQUIDITY, VOLUME & VOLATILITY A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 01-04-19 – “Why The Real Market Chaos Is Yet To Come: A Surprising Take From Goldman Sachs” YOUR MATASII RESEARCH TAKEAWAYS: Liquidity has become to a large extent driven by […]
MATASII’S MACRO INVESTMENT THESIS IS PROVING ITSELF CORRECT (ALMOST DAILY) MATASII INVESTMENT THESIS The market problem is liquidity. Meaning global money (including collateral flow), Current Financial Market Actions all Correlate with this supposition and additionally correlate from the start of the crash on Oct 4th: CORRELATION 1: The ungodly Repo rate spike, CORRELATION 2: The drop […]
BRICS ARE CONSIDERING AN INTERNAL “INTRA-GROUP” GOLD STANDARD A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-THESIS & PUBLIC THESIS ACCESS ) READERS REFERENCE THESIS 2019: DE-DOLLARIZATION 10-17-18 – RT – “Russia-China real gold standard means end of US dollar dominance” MATASII TAKEAWAYS: The BRICS are considering an internal gold trading platform, The level of trust between BRICS countries can […]
THE MARKET’S PROBLEM IS LIQUIDITY – MEANING GLOBAL MONEY, INCLUDING COLLATERAL FLOWS A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 01-02-19 – Alhambra, Jeff Snider – “Nothing To See Here, It’s Just Everything” YOUR MATASII RESEARCH TAKEAWAYS: The market problem is liquidity. Meaning global money (including collateral flow), Current Financial Market Actions […]
APPLE’S VISIONARY LEADERSHIP & RATE OF INNOVATION HAS PEAKED Today’s market moving announcements by Apple should come as little surprise to Apple investors. Apple has been suffering for some time now with the fatal flaw of being a company with too high a price point in a mature market. It has ridden the liquidity lift […]
