MACRO ANALYTICS

11-13-18-BONDS & CREDIT-JNK Update-1

Drivers

ARE CREDIT ETF’S A “TICKING TIME BOMB”?

Gordon Long , ,

THE HEADLINE:  Are Credit ETFs A “Ticking Time Bomb”? Here Is JPMorgan’s Answer MATASII SII ANALYSIS:   Gordon T Long’s Macro View: Current MATASII SII Charts: As of 11-13-18   A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS  REFERENCE SII – BONDS & CREDIT 11-11-18 – “Are Credit ETFs A “Ticking Time Bomb”? Here Is JPMorgan’s […]

11-05-18-SII-B&C-A Credit ETF Death Spiral-1

Drivers

A CREDIT ETF “DEATH SPIRAL”: ONE HEDGE FUND MANAGER IS BETTING A QUARTER OF HIS MONEY ON IT

Gordon Long , , , ,

THE HEADLINE:  One Hedge Fund Manager Is Betting A Quarter Of His Money On A Credit ETF “Death Spiral” MATASII SII ANALYSIS:  LQD Corporate Bond ETF IDEA – March 4, 2018: The weekly (left) chart for LQD shows a significant lift from $78.00 in 2009; topping around $124.00 in 2012; and moving sideways in a slightly contracting […]

11-01-18-SII-BONDS &CREDIT-MATASII Proprietary Indicator alls the Corporate Investment Grade Sell-off-1

Drivers

MATASII’S PROPRIETARY “MATA INDICATOR” CALLED THE CORPORATE INVESTMENT GRADE SELLOFF

Gordon Long , ,

MATASII’S PROPRIETARY “MATA INDICATOR” CALLED THE CORPORATE INVESTMENT GRADE SELLOFF   MATASII SII ANALYSIS:  LQD Corporate Bond ETF IDEA – March 4, 2018: The weekly (left) chart for LQD shows a significant lift from $78.00 in 2009; topping around $124.00 in 2012; and moving sideways in a slightly contracting wedge since. The boundaries of the wedge pattern […]

11-02-18-SII-BONDS & CREDIT-Worst Ocotber Since 2008 For Junk Bonds-1

Drivers

MATASII SII CALLED IT IN ADVANCE >> WORST OCTOBER FOR JUNK BONDS SINCE 2008 AS YIELDS SURGE

Gordon Long , ,

THE HEADLINE:  Worst October For Junk Bonds Since 2008 As Yields Surge MATASII SII ANALYSIS:  LQD Corporate Bond ETF IDEA – March 4, 2018: The weekly (left) chart for LQD shows a significant lift from $78.00 in 2009; topping around $124.00 in 2012; and moving sideways in a slightly contracting wedge since. The boundaries of the wedge […]

10-18-18-SII-BONDS & CREDIT-Major Red Flag - Leverage Loans Surpass Junk bonds-1B

Drivers

MAJOR RED FLAG: LEVERAGED (COV-LITE) LOANS SURPASS HY JUNK BONDS

Gordon Long ,

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 […]

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