A BAD DAY FOR GOOGL TAKES DOWN THE FAANGS $100B GOOGL spooked Nasdaq futures (as did weak China PMI and Mulvaney’s comments of the China-US Trade Talks)… With investors having hugged their margin clerks for months, hoping to chase outsized returns during what many have dubbed a melt up, today they are hugging the […]
HEALTHCARE FINDS 100 DMA SUPPORT – IS FANG & NOSH NEXT? As Bloomberg notes, valuations are a notoriously poor tool for market timing, and forward earnings estimates could prove to be too low, so this alone shouldn’t necessarily serve as a sell signal. However, notice the divergence in fortunes between tech and health care that’s […]
CHINA CURRENTLY DRIVING US TREASURY YIELDS HIGHER …the story is the cyclical upturn in China something commodities were foreshadowing. The slew of better data out of China is turning yields back higher along with it. China CPI, M2, Exports, and Aggregate Financing all turning higher off the lows The bounce in the data has been […]
TRIGGER$ April 2019, USD Macro Technical
MACRO ANALYTIC COVERAGE INITIATED US DOLLAR INDEX (DXY) A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – CURRENCIES – US DOLLAR (DXY) MATASII SYNTHESIS: CHART PACKAGE INDEX: ORIGINAL TRIGGER “IDEA” CURRENT TRIGGER “IDEA” CHART MACRO ANALYTICS PRIMARY INDICATOR – Longer Term: 6 Months – 2 Years 12 & 24 Monthly MA Bands […]
WHY RUSSIA IS BUYING GOLD & DUMPING US$ AT FASTEST PACE IN DECADES The dollar’s share of global central-bank reserves slumped to the lowest level since 2013 while holdings of the Chinese yuan rose for the fifth quarter in the past six In April and May, Russia’s central bank liquidated $81 billion in Treasurys, nearly […]
SII MOVERS, TRIGGER$ March 2018
IN FALLING MARKET SILVER & GOLD THE TOP PRICE GAINERS FOR FRIDAY 03-22-19 — Silver & Gold stocks dominated the price gainers for Friday 03-22-19 – on a day the S&P 500 fell 54 points to 2800.71 or -1.9% — — Of the Top 10 price gainers, 6 were gold & silver Watch List members […]
TNX MACRO Technical, TRIGGER$ March 2019
MACRO ANALYTIC COVERAGE UPDATED 10Y UST – “TNX” YIELD A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – BONDS & CREDIT MATASII SYNTHESIS: We see significant support for the 10Y UST Yield at 2.39%, We would cover our shorts if yield bounces off this support level. We would expect to see a […]
10Y UST “TNX” UPDATE THE BREAKING NEWS STORY: US Yields Could Still Have Quite A Bit More Downside Thu, 21 Mar 2019 Authored by Bryce Coward via Knowledge Leaders Capital blog, To the dismay of many observers, US treasury yields have been dead as a doorknob despite the 20% rally in stocks over the […]
SII GOLD Macro Technical, TRIGGER$ March 2019
MACRO ANALYTIC COVERAGE INITIATED BARRICK GOLD (GOLD) A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – HARD ASSETS MATASII SYNTHESIS: CHART OUTLINE INDEX: ORIGINAL IDEA PRIMARY INDICATOR – Longer Term: 6 Months – 2 Years 12 & 24 Monthly MA Bands 5/13/21 Monthly EMA SECONDARY INDICATOR – Intermediate Term – 3 Months […]
TRIGGER$ March 2019, USD Macro Technical
MAJOR INDICES UPDATE – USD – “DXY”