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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

  • 01-09-18-MACRO-THEMES-POLITICAL-CORRUPTION

    THE CRONY TRIBUTE SYSTEM

    THE CRONY TRIBUTE SYSTEM In response to a significant number of requests we have posted this paper originally posted at Gordon T Long.com in 2014. Though written in nearly 4 years ago it is more relevant today than then because of the obvious Washington political corruption we are witnessing today on the nightly news.   OPEN […]

  • 12-13-17-LONGWave-Transcript Cover-Powering the ETF Dynamo

    TRANSCRIPTION: IN-DEPTH – THE PASSIVE ETF DYNAMO

    TRANSCRIPTION: IN-DEPTH – THE PASSIVE ETF DYNAMO   SLIDE 4 To understand the insanity we are presently witnessing, we need take a step back and consider just how institutional money like Pensions, Insurance Companies & Financial Intermediaries think. They like fixed income because it’s far less volatile and ostensibly less risky than equities, They hate […]

  • 12-14-17-MATA-DRIVERS-COMMODITIES-The Coming Commoity Shock

    THE COMING COMMODITY SHOCK

    THE COMING COMMODITY SHOCK BIG REVERSAL As the Bank of International Settlements (BIS) initially identified and Charles Hugh Smith and I laid out in the Macro Analytics video: “The Results of Financialization – Part III – The Big Reversal”, we are at the beginnings of what could be labeled as the “Big Reversal”.  The era […]

  • 11-22-17-UnderTheLens-December 2017-Cover-Transcription Narrative

    IN-DEPTH – TRANSCRIPTION: A CASCADING & COLLAPSING COLLATERAL CRISIS

    IN-DEPTH – TRANSCRIPTION: A CASCADING & COLLAPSING COLLATERAL CRISIS SLIDE 4 SLIDE 5 I discussed this chart in the November LONGWave video regarding my speculative views on what may lie ahead for us financially, economically and politically. Because of time I was unable to elaborate in the video on why I specifically saw a collateral […]

  • 12-06-17-MACRO ANALYTICS -Financialization and An Inevitable Fiat Currency Collapse

    FINANCIALIZATION AND AN INEVITABLE FIAT CURRENCY COLLAPSE

    FINANCIALIZATION AND AN INEVITABLE FIAT CURRENCY COLLAPSE Since the US lifted anchor on the Gold Standard in August 1971 making the US Dollar a Fiat Reserve Currency, the US economy has been propelled forward, no-longer tethered to the principles of Sound Money. Unfortunately, the reality is that this sort of political expediency is the equivalent […]

  • 12-03-17-The Governments Game of Smoke and Mirrors

    THE ILLUSION OF GROWTH: THE GOVERNMENT’S GAME OF “SMOKE & MIRRORS”

    THE ILLUSION OF GROWTH: THE GOVERNMENT’S GAME OF  “SMOKE & MIRRORS” All financial assets are nothing more than CLAIMS on real wealth. They are not themselves actually wealth. It is critically important to understand this reality of “money”.  The money we possess has 1- Use and 2- Utility because you can exchange it for something […]

SYNTHESIS & FOCUS

THESIS

2018 THESIS

2018 THESIS

NOW AVAILABLE 2018 Thesis: New World Order
Learn More!

TIPPING POINTS

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$

MACRO