THIS DYNAMIC IS THE ULTIMATE BEAR CASE FOR RISKY ASSETS A PUBLIC SOURCED ARTICLE FOR MATASII SUBSCRIBERS-SII READERS REFERENCE SII – BONDS & CREDIT 10-10-18 – “Morgan Stanley:”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 […]
APPLE EARNINGS IN JEOPARDY: GOLDMAN SEES “UNHEARD OF COLLAPSE IN CHINESE SMARTPHONE DEMAND” A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS REFERENCE SII – FANGS & NOSH 10-15-18 – “Apple Earnings In Jeopardy: Goldman Sees “Unheard” Of Collapse In Chinese Smartphone Demand” It’s not just auto sales that are tumbling in China: according to Goldman there are “multiple […]
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 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 […]
US TREASURY BULL MARKET TO RESUME – A ROADMAP WITH YIELD EXPECTATIONS — SOURCE: 10-08-18- Authored by Eric Hickman via KesslerCompanies.com, – “A Roadmap For The Upcoming US Treasury Bull Market” — With the economic expansion nine months from being the longest in U.S. history, the yield curve nearly flat and housing market indicators peaking earlier this […]
MARKET WATCHING FANGS FOR SIGNAL OF A FED MISCUE! Swiss private bank has reduced holdings of U.S. equities Index of giant tech shares is down 13% since June peak — SOURCE: 10-08-18 Bloomberg, Greg Hunter – “Watch FANG Stocks for Warning of Fed Mistake, Says Julius Baer” — If the Federal Reserve tightens U.S. monetary […]
QT DRIVING GLOBAL BOND SUPPLY & RISING YIELDS — SOURCE: 10-07-18 – “”Waiting For The World To End” – Bond Rout Bodes Badly For Exuberant Equity Investors” — It was a tough week for stock market investors but the primary driver of the chaotic crumble in small caps and tech stocks was not one of […]
THE CRITICAL TAKEAWAYS FROM THE US “YIELD SHOCK” — SOURCE: 10-04-18 Nomura, Bilal Hafeez – “3 Important Takeaways From The US Yield Shock” — KEY MESSAGES The market is pricing a higher neutral rate (r*), Euro real yields have also moved, The real story could be higher Japanese 10 Year yields Many are likely to […]
AN UPGRADED NEUTRAL RATE (R-STAR) IS RE-PRICING LONG END OF STEEPENING YIELD CURVE Posted:Fri, 05 Oct 2018 10:57:32 -0400 — SOURCE: 10-05-18 – “McElligott: “It’s The Steepener, Stupid”” — In his comment from yesterday, Nomura’s Charlie McElligott highlighted several key ways in which the latest rout in interest rates has been different from previous episodes, most […]
GLOBAL BOND MARKETS HAVE BROKEN CRITICAL LONG TERM TRENDS SOURCE: 10-01-18 Debt Bomb By The Phoenix – “Will the Bond Bubble Burst in October?” — The financial markets are now rapidly running out of liquidity. The Fed will withdraw $50 billion in liquidity from the financial system this month via its Quantitative Tightening, QT, program. This is the largest […]
