Matthew Xiarhos

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9/28/2005 Equities: Oversold Bounce...Remaining Cautious

Latin American and Emerging Equity Markets Very Overextended Gold Rally Mini-mania Poses Downside Risks Yield Curve Will Shift Higher & Flatten US Dollar Rally Intact - Broad-based FX Decline Accelerates Global Equity Markets The intermedi...

10/11/2005 Equities: Poised for Powerful Rally into Year–end

October 11, 2005 Dear Matt, Buy Latin American and Emerging Equity Markets Gold Rally Mini-mania Poses Downside Risks Yield Curve Will Continue to Flatten US Dollar Rally Intact Global Equity Markets The recent decline has created an excell...

1/25/2006 Equities: No Sign of Bottom Yet

Global Equity Markets Near-term, models have not pointed to a bottom in equities yet. The majority of intermediate-term models of market breadth have been showing distribution for months and lend credence to the potential for an intermediate-ter...

1/31/2006 Equities: Short–term correction ahead

Global Equity Markets Near-term, there are indications of a short-term correction. Intermediate-term models have improved and confirm the advance, however. Additionally, investor bullishness has cooled in the past weeks lending more credence to a...

2/7/2006 Equities: No signs of tradable bottom yet

Global Equity Markets Last week, we correctly assessed the odds of a short-term correction. Presently, there are no signs of a lasting rally. We could see some brief rally attempts but I expect the market to continue working lower. Intermediate-t...

3/28/2006 Inflation Plays Heat Up...Japan and Gold

March 28, 2006 First Quarter Re-cap: At year-end, our models indicated the potential for a decline in nearly all asset classes. This led me to comment that the new year may coincide with a peak in all asset classes. Most asset classes enjoyed a ...

4/11/2006 Equities: Intermediate–term outlook warrants caution

April 11, 2006 Global Equity Markets For many months now, market internals have not been particularly robust. However, until recently there have been few catalysts to undermine the liquidity-driven bull market in equities. The spike in interes...

4/26/2006 Equities & Inflation plays will take a breather

April 26, 2006 Global Equity Markets For many months now, market internals have not been particularly robust. However, until recently there have been few catalysts to undermine the liquidity-driven bull market in equities. The spike in interes...

5/23/2006 Equities: Building a Bottom

Global Equity Markets In our last issue of April 26th I warned that market internals were not robust and that the spike in interest rate yields coupled with advancing oil prices might usher in an intermediate-term correction. I further noted ...

2/28/2006 Equities: Rangebound...

February 28, 2006 Global Equity Markets The rally to new highs was NOT confirmed by either our Short or Intermediate-term Breadth Models and, coupled with excessive short-term bullish sentiment, suggests a general equity market correction over...