UNCOVERING WHY THE MARKET’S RECENT RECORD LIQUIDITY COLLAPSE A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE 12-29-18 – “What Is Behind The Market’s Record Liquidity Collapse” YOUR MATASII RESEARCH TAKEAWAYS: Whatever the reason behind the record collapse in liquidity, whether it is: The dominance of HFTs who all liquidity when it is not […]
TRIGGER$ January 2019
UNDERSTANDING COLLATERALIZED LOAN OBLIGATIONS (CLOs)
UNDERSTANDING COLLATERALIZED LOAN OBLIGATIONS (CLOs) A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – LENDERS 04-05-17 – Guggenheim’s Structured Credit Understanding Collateralized Loan Obligations (CLOs) Explaining the structure and investor-friendly features of collateralized loan obligations, an often misunderstood sector of structured credit. Collateralized Loan Obligations Report Highlights Collateralized loan obligations (CLOs) have many investor-friendly […]
ANGELA MERKEL: NATION STATES MUST “GIVE UP SOVEREIGNTY” TO NEW WORLD ORDER
ANGELA MERKEL: NATION STATES MUST “GIVE UP SOVEREIGNTY” TO NEW WORLD ORDER A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-THESIS & PUBLIC THESIS ACCESS ) READERS REFERENCE THESIS 2018: NEW WORLD ORDER 12-28-18 – Speech to:Konrad Adenauer Foundation in Berlin – “Angela Merkel: Nation States Must “Give Up Sovereignty” To New World Order” MATASII TAKEAWAYS: GERMANY’S ANGELA MERKEL […]
ACCELERATING CREDIT LIQUIDATION WITH BOTH IG & HY SPREADS BLOWING OUT
ACCELERATING CREDIT LIQUIDATION WITH BOTH IG & HY SPREADS BLOWING OUT A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE 12-28-18 – “Credit Isn’t Buying It: Spreads Blow Out Amid Accelerating Liquidations” MATASII TAKEAWAYS: US credit spreads, which have blown out this quarter, widened even more to the highest levels since the summer of […]
BNP PARIBAS: CONSIDER CLOSING POSITION AT $35.22 FROM SHORT ENTRY AT $50.00 (CURRENT MATASII GAINS OF 21.5%)
BNP PARIBAS: CONSIDER CLOSING POSITION AT $35.22 FROM SHORT ENTRY AT $50.00 (CURRENT MATASII GAINS OF 21.5%) Business Summary (yahoo Finance) Paribas SA provides a range of banking and financial services in France and internationally. The company operates through two divisions, Retail Banking and Services; and Corporate and Institutional Banking. It offers long-term corporate vehicle leasing, and […]
US ACTIONS ARE FOSTERING DE-DOLLARIZATION
US ACTIONS ARE FOSTERING DE-DOLLARIZATION A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-THESIS & PUBLIC THESIS ACCESS ) READERS REFERENCE THESIS 2019: DE-DOLLARIZATION 11-23-18 – New Eastern Outlook, Dmitry Bokarev – “US Actions Foster De-Dollarization” MATASII TAKEAWAYS: After the world financial crisis of 2008-2010, the process of de-dollarization began in the world economy, Increasingly more countries around the world, […]
WHY STOCKS ARE SOARING: WELLS FARGO IDENTIFIES A MASSIVE $64B BUY ORDER
WHY STOCKS ARE SOARING: WELLS FARGO IDENTIFIES A MASSIVE $64B BUY ORDER A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE 12-21-18 – “Brace For “Seismic” Volatility: Pensions To Buy Record $60BN In Stocks In Coming Days” 12-27-18 – “Why Stocks Are Soaring: A Massive, $64 Billion Buy Order” MATASII TAKEAWAYS: WELLS FARGO’S ANALYSIS […]
MAJOR TOPS & BOTTOMS ARE A PROCESS
MAJOR TOPS & BOTTOMS ARE A PROCESS We reviewed the MATASII Tipping Point Posts for “Risk Reversal” over the last 30 days for distinctive messages.
LOOMING DISTRESSED DEBT PROBLEMS WILL BE ‘CENTER STAGE’ IN 2019 AS RECESSION WORRIES MOUNT
LOOMING DISTRESSED DEBT PROBLEMS WILL BE ‘CENTER STAGE’ IN 2019 AS RECESSION WORRIES MOUNT A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: STUDIES – CORPORATE DEBT & ZOMBIFICATION 12-20-18 – Bloomberg – “Corporate Debt Crises Could Come Faster and Harder in 2019” MATASII TAKEAWAYS: In 2019 some issuers may quickly unravel, Toys […]
CTA ACTIONS SUGGEST CHRISTMAS EVE LOWS LIKELY TO BE RETESTED – A “W” BOTTOM?
CTA ACTIONS SUGGEST CHRISTMAS EVE LOWS LIKELY TO BE RETESTED – A “W” BOTTOM? A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS & PUBLIC ACCESS) READERS REFERENCE 12-26-18 – “CTAs “Go For Broke”, Are Now Short Every Major Market” MATASII TAKEAWAYS: According to Nomura calculations, CTAs, or trend-following models had just turned bearish, going net short the S&P for […]