THE STRATEGIC RISE OF THE “PETROYUAN” A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-THESIS & PUBLIC THESIS ACCESS ) READERS REFERENCE THESIS 2019: DE-DOLLARIZATION 12-03-18 – Project Syndicate, John A. Mathews, Mark Selden – “The Rise of the “Petroyuan”” MATASII TAKEAWAYS: For the past decade, China’s strategy for internationalizing the renminbi has involved greater reliance on the International Monetary Fund’s […]
TRIGGER$ January 2019
WHY HAS GLOBAL LIQUIDITY CRASHED AGAIN?
WHY HAS GLOBAL LIQUIDITY CRASHED AGAIN? A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 01-02-19 – CrossBorder Capital, Michael Howell – “Why Has Global Liquidity Crashed Again?” YOUR MATASII RESEARCH TAKEAWAYS: High debt levels always demand high liquidity to facilitate re-financing. The current credit squeeze looks more like the 1997/98 Asian Crisis […]
UST 10Y HITS MATASII TARGET OF 2.65%
UST 10Y HITS MATASII TARGET OF 2.65% We established the TNX Target of 2.65 during the “HEAD” formation build process. It was confirmed with the break of the long term diamond pattern. There is no reason that the TNX may test the Long Term “Closing High” Trend Channel ( dotted red line) in the 2.50% […]
MORE SIGNS OF RAPIDLY SLOWING GLOBAL ECONOMY
MORE SIGNS OF RAPIDLY SLOWING GLOBAL ECONOMY A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: DRIVERS – CREDIT SOURCE: 01-02-19 – “Global Economic Slump Imminent As Korean Exports ‘Canary’ Crashes” YOUR MATASII RESEARCH TAKEAWAYS: South Korea is the first major exporter to report trade data each month, so provides an early reading of global […]
YIELD CURVE GOES NUTS IN YEAR-END LIQUIDITY CHAOS
YIELD CURVE GOES NUTS IN YEAR-END LIQUIDITY CHAOS A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE 01-01-19 – “Repo Rate Soars Most On Record As Yield Curve Goes Nuts In Year-End Liquidity Chaos” MATASII TAKEAWAYS: Confirming the need for cash, on the last day of 2018, 17 counterparties took only $41.8BN at the […]
THE BIGGEST MARKET WARNING YET!
THE BIGGEST MARKET WARNING YET! A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 12-28-18 – Alhambra, Jeffrey Snider – “Uh Oh; In A Month Of Big Warnings, The Biggest Yet” YOUR MATASII RESEARCH TAKEAWAYS: Major Market participants are growing concerned about a future problem that they feel requires some increasing level of […]
RIDE FORD STOCK TO BIG PROFITS …. AS A BEAR!
THE HEADLINE: Ride Ford Stock to Big Profits… As a Bear We have been on the short side of Ford since 2015. Our most recent analysis on April 7th has itself delivered 23.5% gains: MATASII SII ANALYSIS: APRIL 7th, 2018 CALL: The weekly chart (left) shows Ford steadily falling off since 2014. In the middle of […]
CORPORATE DEBT IS REACHING RECORD LEVELS
CORPORATE DEBT IS REACHING RECORD LEVELS A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: STUDIES – CORPORATE DEBT & “ZOMBIFICATION” SOURCE: 12-29-18 – WSJ – “Corporate Debt Is Reaching Record Levels” YOUR MATASII RESEARCH TAKEAWAYS: CORPORATE DEBT GROWTH U.S. corporate debt has climbed to roughly 46% of gross domestic product, the highest […]
NOMURA: LAST STAGE-CREDIT EXPANSION CYCLE PLATEAUING – RECESSION IN LATE 2020.
NOMURA: LAST STAGE-CREDIT EXPANSION CYCLE PLATEAUING – RECESSION IN LATE 2020. A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE SOURCE: 12-30-18 – Nomura via Business Insider – “The global economy is ‘already on an irreversible path’ to a downturn, Nomura says” YOUR MATASII RESEARCH TAKEAWAYS: “The global economy is already on an irreversible […]
BIGGEST PROBLEM FOR GLOBAL ECONOMY IN 2019 WON’T BE THE US-CHINA TRADE WAR
BIGGEST PROBLEM FOR GLOBAL ECONOMY IN 2019 WON’T BE THE US-CHINA TRADE WAR A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: STUDIES – CORPORATE DEBT & “ZOMBIFICATION” SOURCE: 12-29-18 – FORBES: Panos Mourdoukoutas – “The Biggest Problem For The Global Economy In 2019 Won’t Be The US-China Trade War” YOUR MATASII RESEARCH […]