IN-DEPTH: TRANSCRIPTION – THE PASSIVE INVESTMENT LIQUIDITY SHOCK COVER SERIES AGENDA Today we are going to continue with our three part series on how the stock market is at least temporarily hiding economic reality and why the powers “to be” can be counted on to print the money. We will expanding on the foundation work […]
TRIGGER$ October 2018
FANGS & NOSH SII – THE AMAZON CALL
FANGS & NOSH SII – THE AMAZON CALL A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – FANGS & NOSH MATASII identified strong upside potential for AMAZON in our 07-12-18 AMZN IDEA post: AMZN Amazon IDEA – July 12, 2018 – Weekly & Daily Charts with HPTZ (High Probability Trading Zones) We recently achieved our […]
NYSE DIVERGENCE IS AN IMPORTANT WARNING
NYSE DIVERGENCE IS AN IMPORTANT WARNING A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-DRIVERS-COMMODITIES & PUBLIC ACCESS) READERS REFERENCE MATA: PATTERNS 10-19-18 – EXTRACTED FROM – “Trader: “Well I Think There’s A Problem Here”” One place that telegraphed the recent market turmoil was the venerable New York Stock Exchange. The NYSE is the worlds largest stock exchange by […]
MAJOR RED FLAG: LEVERAGED (COV-LITE) LOANS SURPASS HY JUNK BONDS
MAJOR RED FLAG: LEVERAGED (COV-LITE) LOANS SURPASS HY JUNK BONDS A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – BONDS & CREDIT — SII – LENDERS (INSTITUTIONAL LEVERAGED LOAN FUNDS) 10-18-18 – “”We’re In Uncharted Territory”: In Historic Milestone, Leveraged Loan Market Overtakes Junk Bonds” At the start of the month, we highlighted that the […]
BOND TRADERS ARE PAID BIG TO DUMP US TREASURIES & GO ABROAD
BOND TRADERS ARE PAID BIG TO DUMP US TREASURIES & GO ABROAD A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – BONDS & CREDIT 10-17-18 – Bloomberg – “Bond Traders Are Paid Big to Dump U.S. Treasuries and Go Abroad” Low-yield bunds, JGBs earn higher returns on FX hedging profit Foreigners staying home as […]
A RACE TO THE BOTTOM FOR EUROPEAN BANKS
A RACE TO THE BOTTOM FOR EUROPEAN BANKS A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – LENDERS 10-19-18 – Bloomberg – “A Race to the Bottom for European Banks: Taking Stock” Euro Stoxx 50 futures are up 0.3%, rising along with U.S. futures after another sharp drop in U.S. equities on Thursday. […]
NETFLIX BURNS A RECORD $10 MILLION PER DAY
NETFLIX BURNS A RECORD $10 MILLION PER DAY A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – FANGS & NOSH 10-16-18 – “Netflix Soars After Crushing Subscriber Estimates As It Burns A Record $10 Million Per Day” Netflix shares are up 12% after-hours, entirely erasing the losses post Q2 earnings after smashing expectations […]
HIGH RISK LOANS – MAJOR CONCERNS WITH LEVERAGED LOAN & CLO GROWTH
HIGH RISK LOANS – MAJOR CONCERNS WITH LEVERAGED LOAN & CLO GROWTH A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – LENDERS 10-16-18 – WolfStreet.com – “”Concerned” Bank Of England Raises Alarm About Growth Of High-Risk Loans” The Power of Collateralized Loan Obligations. “The global leveraged loan market is larger than – and […]
HIGH RISK LOANS – MAJOR CONCERNS WITH LEVERAGED LOAN & CLO GROWTH
HIGH RISK LOANS – MAJOR CONCERNS WITH LEVERAGED LOAN & CLO GROWTH “The global leveraged loan market is larger than – and growing as quickly as – the US subprime mortgage market was in 2006,” said the Bank of England’s Financial Policy Committee in the statement from its latest meeting. And the committee is “concerned by the rapid […]
THIS DYNAMIC IS THE ULTIMATE BEAR CASE FOR RISKY ASSETS
THIS DYNAMIC IS THE ULTIMATE BEAR CASE FOR RISKY ASSETS The price action in fixed income has driven dramatic shifts in ETF flows over the last week, suggesting that material moves are taking place under the surface. : Government Bond and Credit (largely HY) ETFs posting 3 to 4 z-score outflows Growth and Momentum equity products […]