JNK

05-30-19-SII-BONDS & CREDIT-Investors Fleeing High Yield - Just Like Prior to Financial Crisis-1

Drivers/ MACRO ANALYTICS

INVESTORS FLEEING HIGH YIELD, SIMILAR TO FINANCIAL CRISIS

Gordon Long , , ,

INVESTORS FLEEING HIGH YIELD, SIMILAR TO FINANCIAL CRISIS Investors are starting to come to a more realistic outlook about the forward-looking growth prospects, as well as the power of central banks to pump up asset prices. Tyler Durden reports that:   It seems the warnings from PIMCO’s Scott Mather that: “We have probably the riskiest credit market […]

01-14-19-MATA-PATTERNS-JNK Update-1

Drivers

WORRYING TECHNICALS IN HIGH YIELD CREDIT

Gordon Long , , , ,

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 […]

11-25-18-SII-B&C-Mal-Investment Coming Home to Roost for Lower Quality Energy Bonds-1

Drivers

MAL-INVESTMENT COMING HOME TO ROAST FOR LOWER QUALITY ENERGY BONDS

Gordon Long , , ,

MAL-INVESTMENT COMING HOME TO ROAST FOR LOWER QUALITY ENERGY BONDS A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC ACCESS) READERS  REFERENCE SII – BONDS & CREDIT – JNK, HYG 11-25-18 – RealInvestmentAdvice.com  Lance Roberts – “Oil Sends A “Crude Warning” MATASII TAKEAWAYS: Oil companies have been feasting off the extraordinarily low interest rate environment to leverage up to […]

11-15-18-SII-BONDS & CREDIT-JNK -Vicious Bond Rout With Really Scary Moments-1

Drivers

VICIOUS BOND ROUT WITH “REALLY SCARY MOMENTS” AS FED IS NOW TRIGGERING A HY / IG CREDIT CRISIS

Gordon Long , , ,

THE HEADLINES: For Those Caught In The Vicious Bond Rout, There’s Good And Bad News Paul Tudor Jones Sees “Really Scary Moments” As Fed Rate-Hikes Trigger Credit Crisis MATASII SII ANALYSIS:   Gordon T Long’s Macro View –  JNK – 11-15-18 Current MATASII SII Charts: As of 11-15-18   A PUBLIC SOURCED ARTICLE FOR MATASII (SUBSCRIBERS-SII & PUBLIC […]

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 […]

07-26-18-SII-B&C--EU HY Yields-1

Drivers

BORROWERS TREADING CAREFULLY IN EUROPE’S FRAIL JUNK BOND MARKET

Gordon Long , ,

BORROWERS TREADING CAREFULLY IN EUROPE’S FRAIL JUNK BOND MARKET — SOURCE: 07-27-18 Bloomberg –  “Borrowers Tread Carefully in Europe’s Frail Junk Bond Market” — Lesser known companies with tight pricing won’t fly: BNPP AM Deals that paid well have been successful: Janus Henderson Three high-yield borrowers in the European market are trying to avert meeting […]

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