OCTOBER 10TH ROUT WAS AN 8-SIGMA EVENT – 5TH LARGEST TAIL EVENT IN HISTORY — A PUBLIC SOURCED ARTICLE FOR MATASII READERS REFERENCE – 10-12-18 – “Wednesday’s Rout Was An 8-Sigma Event: The 5th Largest Tail Event In History With markets in rebound mode today, the sell side’s fascination with Wednesday’s sharp, unexpected selloff continues. In the latest […]
TRIGGER$ October 2018
GLOBAL CENTRAL BANK BUYING PUTS A FLOOR UNDER THE PRICE OF GOLD
Global Central Bank Buying Puts A Floor Under The Price of Gold — PUBLIC SOURCE FOR SUBSCRIBER REFERENCE – 09-27-18 – “Global Central Bank Buying Puts A Floor Under The Price of Gold” — The only reason the price of gold’s down on the year is because of a strong dollar. Actually – for how […]
AS DUST SETTLES WE SEE THE EVIDENCE ON WHY BOND YIELDS SURGED
AS DUST SETTLES WE SEE THE EVIDENCE ON WHY BOND YIELDS SURGED The US 10y yield managed to smash through its multi-decade downtrend last week, mainly due to the fact that the CFTC data showed that speculators had already built unprecedented large short positions. It seemed that every man, woman and child was already bearish and […]
THE NYSE ARMS INDEX SIGNALS THERE IS MORE TO GO
THE NYSE ARMS INDEX SIGNALS THERE IS MORE TO GO — PUBLIC SOURCE FOR YOUR REFERENCE: 10-11-18 – “BMO: “Expect More Downside”” — While total volume in single name stocks and especially ETFs soared yesterday exploded amid the broad hedge fund and systematic selloff, a different picture emerges when trying to measure how one-sided the […]
SOC-GEN’S ALBERT EDWARDS: “EQUITY INVESTORS ARE FACING THE FOUR HORSEMAN OF THE APOCALYPSE”
SOC-GEN’S ALBERT EDWARDS: “EQUITY INVESTORS ARE FACING THE FOUR HORSEMAN OF THE APOCALYPSE” — PUBLIC SOURCE FOR YOUR REFERENCE: 10-11-18 – “Albert Edwards: “Equity Investors Are Facing The Four Horsemen Of The Apocalypse”” — Even SocGen’s Albert Edwards was surprised at how quickly his latest predication was validated. Recall that 3 weeks ago with the 10Y yield […]
GOLDMAN’S 3 BIGGEST THREATS TO PROFIT MARGINS
GOLDMAN’S 3 BIGGEST THREATS TO PROFIT MARGINS — SOURCE: ABSTRACTED FROM: 10-07-18 David Kostin, Goldman Sachs via ZH – “Goldman Reveals The 3 Biggest Threats To Profit Margins” — The main threat to the bottom line and the primary investor concern going forward relates to downward pressure on profit margins from three sources: Tariffs, Wage inflation, […]
A DECADE OF LOW RATES GOES INTO REVERSE GEAR FOR THE AUTO SECTOR
A DECADE OF LOW RATES GOES INTO REVERSE GEAR FOR THE AUTO SECTOR Here are the low lights from across the Auto industry: Ford posted an 11% drop, missing analyst estimates of 9.1%. The F-Series pickup line ended a 16-month streak of sales gains. Mustang sales were down 1.3%. Nissan posted a 12.2% drop in September. […]
MATASII SII SUBSCRIBERS WIN BIG AS GLOBAL AUTO STOCKS ARE CRASHING
MATASII SII SUBSCRIBERS WIN BIG AS GLOBAL AUTO STOCKS ARE CRASHING SUBSCRIBER ONLY WATCH LIST RESULTS If you had included some of these selections in your portfolio when the SHORT trigger occurred you would be gloating today!!! — PUBLIC SOURCE: 10-10-18 – “From Ferrari To Ford – Global Auto Stocks Are Crashing” — In Italy, […]
S&P EPS GROWTH EXPECTED TO DECELERATE GOING INTO 2019
S&P EPS GROWTH EXPECTED TO DECELERATE GOING INTO 2019 Both sales growth and tax reform contributed equally to first half EPS growth as revenues during the first two quarters rose by more than 10%, led by Energy (+108%) and Materials (+45%), according to Goldman. Meanwhile, Trump’s tax reform and the lower corporate tax rate accounted […]
UnderTheLens – 09 26 18 – OCTOBER – The EU Banking Crisis II Part II
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