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Original Global Macro & Technical Analysis methods and techniques combined for unique insights, perspectives and world leading analysis.

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SII: STRATEGIC INVESTMENT INSIGHTS

TECHNICAL ANALYSIS : HPTZ (High Probability Target Zones)

ARTICLES & KEY FOCUSES

  • 10-25-17-UnderTheLens-November-In-Depth-Cover

    IN-DEPTH – TRANSCRIPTION: IS CENTRAL BANK TIGHTENING REALISTIC?

    VIDEO TRANSCRIPTION: IN-DEPTH –  IS CENTRAL BANK TIGHTENING REALISTIC?   THE GREAT CONUNDRUM WHAT IS THE CONUNDRUM? The Federal Reserve has been very clear through  its’ forward policy guidance that it will slowly increase the Fed Funds Rate.  “Slow” however should more appropriately described here as at a “Glacial Pace”! Additionally the Fed plans to […]

  • 10-11-17-LONGWave-October-In-Depth-Cover

    VIDEO TRANSCRIPTION: IN DEPTH – SII Q3 UPDATE

     VIDEO TRANSCRIPTION: IN DEPTH – SII Q3 UPDATE   ILLUSION OF GROWTH: In my 2017 Thesis paper entitled: “The Illusion of Growth” (which can be found on MATASII subscriber site under Annual Thesis), I argued in 110 pages that US Economic growth is not as reported because the GDP formula is both archaic and misleading. […]

  • 10-24-17-MATA-PATTERNS-Unholy Trinity-Cover

    THE UNHOLY TRINITY

    THE UNHOLY TRINITY AN UNHOLY TRINITY To fully appreciate the conundrum the Fed presently faces we need to understand the importance of three major activities operating independently yet intertwined in three different areas of investment influence. CENTRAL BANKS have been heavily committed to QE & ZIRP after the 2008 Financial Crisis. The has produced Credit […]

  • 10-23-17-Narrative-The FOMCs Nov 1st Conundrum-1

    THE FOMC’S NOVEMBER 1ST MEETING CONUNDRUM

    THE FOMC’S NOVEMBER 1ST MEETING CONUNDRUM WHAT IS THE CONUNDRUM? The Federal Reserve has been very clear through  its’ forward policy guidance that it will slowly increase the Fed Funds Rate.  “Slow” should more appropriately described here as at a “Glacier Pace”! Additionally the Fed plans to gradually reduce the central banks balance sheet at […]

  • 10-08-17-MACRO-MONETARY-Nationalization-C

    LAST FINANCIAL CRISIS USHERED IN “CONSERVATORSHIPS” & “FACILITIES GUARANTEES” – WILL THE NEXT PROGRESSION BE “NATIONALIZATION”?

    LAST FINANCIAL CRISIS USHERED IN “CONSERVATORSHIPS” & “FACILITIES GUARANTEES” – WILL THE NEXT PROGRESSION BE “NATIONALIZATION”? WHY A NEW FORM OF ‘NATIONALIZATION’ WILL OCCUR The extended period of Quantitative Easing (QE) and ZIRP have now left the major global central bankers in an untenable position because of the Era of Unlimited Leverage which it has […]

  • Slide3

    VIDEO TRANSCRIPTION: IN-DEPTH – THE COMING ‘NATIONALIZATION’ OF MARKETS

    THE COMING ‘NATIONALIZATION’ OF MARKETS ‘NATIONALIZATION’ DURING THE NEXT FINANCIAL CRISIS The Choices in a Crisis By every measure the stock market is historically over-valued and long overdue for some sort of a correction. We have just experienced the third biggest and second longest central bank-sponsored bull market in history. Normally the more over extended markets become, the more serious the […]

SYNTHESIS & FOCUS

THESIS

2017 THESIS

2017 THESIS

NOW AVAILABLE 2017 Thesis Illusion of Growth
Learn More!

RESEARCH

TIPPING POINTS

TIPPING POINTS

From Gordon's process of Abstraction & Synthesis, Global Macro Research is organized in to categories or TIPPING POINTS, which are ranked within Risk Levels. From these Gordon is able to connect the dots and formulate his Thesis, Themes, MATA and other conclusions. Here are a couple of recent TIPPING POINTS - see what Gordon is reading and considering significant. Check back often as these are updated regularly.

IDEAS -Investment & Trading Ideas

  • 11-10-17-MATA-RISK-High Yield-1

    WARNING: SOMETHING IS BROKEN IN THE HIGH YIELD & CREDIT MARKETS!

    WARNING: SOMETHING IS BROKEN IN THE HIGH YIELD & CREDIT MARKETS! WE HAVE THE BEGINNINGS OF A DECOUPLING BETWEEN EQUITY & CREDIT RISK CHARTS TO WATCH: JNK (BELOW) and HYG   WHAT YOU NEED TO READ: Is The Junk Bond Bubble Bursting Before Your Very Eyes? 11-09-17 Heisenberg, The Chart That Everyone Is Talking About […]

HIGHLIGHTS

MARKET DRIVER$