MAJOR INDICES UPDATE – 10Y UST ‘TNX’
TNX MACRO Technical, TRIGGER$ March 2019
MAJOR INDICES UPDATE – 10Y UST ‘TNX’
MACRO ANALYTICS
THE SPX:TNX RATIO BOUNCED OF THE NECKLINE WHEN THE CENTRAL BANKS REACTED
TNX MACRO Technical, TRIGGER$ February 2019
THE SPX:TNX RATIO BOUNCED OF THE NECKLINE WHEN THE CENTRAL BANKS REACTED A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – BONDS & CREDIT MATASII SYNTHESIS: We at N+MATASII watch the SPX:TNX Ratio very closely as it is a proven overall market indicator, especially since the advent of QE and domination of […]
HY EXPLODED HIGHER WITH CENTRAL BANK REVERSAL: NEARING STRONG OVERHEAD RESISTANCE
jnk macro technical, TNX MACRO Technical, TRIGGER$ February 2019
HY EXPLODED HIGHER WITH CENTRAL BANK REVERSAL: NEARING STRONG OVERHEAD RESISTANCE A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – BONDS & CREDIT MATASII SYNTHESIS: “JNK” is now testing an overhead resistance trend-line (upper black dotted line below), There is still an unfilled Gap above this level. Likely retest of 100 DMA […]
CENTRAL BANK GOLD BUYING SPREE REACHES 50 YEAR HIGH
CENTRAL BANK GOLD BUYING SPREE REACHES 50 YEAR HIGH A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-RESEARCH & PUBLIC ACCESS ) READERS REFERENCE MATA: DRIVERS – PRECIOUS METALS SOURCE: 01-31-19 – “Commodities attempting breakout off 7-year support!” MATASII SYNTHESIS: FED FOMC REACTION If the Fed’s rate-hike cycle really has come to an end for now, the sooner-than-expected dollar weakness […]
PERCEIVED SAFE HAVEN SAFETY DRIVING US DOLLAR STRENGTHEN, BUT DE-DOLLARIZATION BUILDING
TRIGGER$ January 2019, USD Macro Technical
PERCEIVED SAFE HAVEN SAFETY DRIVING US DOLLAR STRENGTHEN, BUT DE-DOLLARIZATION BUILDING According to responses from 177 participants across the world managing $494 billion ( the Bank of America Merrill Lynch’s Global Investor Survey), the most-crowded trade is being long the U.S. dollar. But at just 21 percent, it’s the weakest consensus trade in almost three […]
THE BATTLE BETWEEN NERVOUS ‘HAVEN FLOWS’ AND ‘BOND BEARS’
TNX MACRO Technical, TRIGGER$ January 2019
THE BATTLE BETWEEN NERVOUS ‘HAVEN FLOWS’ AND ‘BOND BEARS’ On September 24th, Global Macro Monitor posted a 5,000 plus word tome, The Gathering Storm In The Treasury Market, the very day the S&P500 peaked at 2940.91, its all-time high. The yield on the 10-year Treasury soon broke out to 3.25 percent, a level not seen since 2011, […]
A SECULAR BOND BEAR DOESN’T PRECLUDE SIGNIFICANT COUNTER RALLIES
A SECULAR BOND BEAR DOESN’T PRECLUDE SIGNIFICANT COUNTER RALLIES Published: 29 November 2018 Julian Brigden is the Co-Founder and President of Macro Intelligence 2 Partners. Julian has over 25 years of experience in financial markets and has held positions in market and policy focused consulting to hedge funds and banks as well as […]
WORRYING TECHNICALS IN HIGH YIELD CREDIT
HYG, JNK, LQD, TNX, TRIGGER$ January 2019
WORRYING TECHNICALS IN HIGH YIELD CREDIT JNK is at or very close to what we believe to be initial overhead resistance and completing “a” of an “abc” corrective retracement. The ramp job in HYG Junk Bonds has also been impressive, but it DID NOT reclaim its former bull market trend-line (blue line). All it’s done is […]
UST 10Y HITS MATASII TARGET OF 2.65%
TNX MACRO Technical, TRIGGER$ January 2019
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% […]
THE BIGGEST MARKET WARNING YET!
eurusd, TRIGGER$ January 2019, USD
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 […]