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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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ARTICLES & KEY FOCUSES

  • 09-15-17-COVER - Who Owns the US Corporations

    IN AN ERA OF FINANCIALIZATION, WHO REALLY OWNS THE US CORPORATION?

    Over the last 10 years, S&P 500 corporations have returned more money to shareholders via share buybacks and dividends than they have earned. THE DEBT-for-EQUITY TAKEOVER Why Do Corporations Buyback their Shares? Since the advent of Quantitative Easing we have witnessed unprecedented levels of stock buybacks by US Corporations. Buyback  volumes have surpassed $1 Trillion in five […]

  • 08-25-17-MACRO-US-MONETARY-5-Fed High Wire Act

    THE FED’S HIGH-WIRE “TIGHT ROPE WALK – EXPECT IT TO BE SCARY!

    THE FED’S HIGH-WIRE “TIGHT ROPE WALK – EXPECT IT TO BE SCARY! PROBLEM WITH FED TIGHTENING: Credit potentially will contract, possibly driving the US into a recession or worse. PROBLEMS WITH FED NOT TIGHTENING: A destabilizing asset price bubble could possibly get out of control (near if not there now) which would wreck the banking […]

  • 08-22-17-MATA-SENTIMENT-Euphoria Cycle

    WHAT WE KEEP FORGETTING ABOUT MARKET EUPHORIA & GREED

    WHAT WE KEEP FORGETTING ABOUT MARKET EUPHORIA & GREED I am sure you have seen various versions of this chart many times before. What I can tell you about this chart is that it will always get you out too early and in too late!  What is missing is an understanding of how markets actually transition. Let […]

  • 08-19-17-MACRO-US-POLICY-Congressional-Gridlock-2

    LOSING FAITH IN “TRUMPONOMICS” BEGINNING TO SHOW IN EARNINGS ESTIMATES

    LOSING FAITH IN “TRUMPONOMICS” BEGINNING TO SHOW IN EARNINGS ESTIMATES Outside of the speculative enthusiasm of investors, there has been a continuing pressure in earnings as the lack of US legislative agenda advancement is beginning to weigh on Q3 estimates. Babak @TN 33% of surveyed asset managers in latest BoA ML GFMS believe corporate profits will […]

  • 06-22-17-UTL-JULY-Globalization Trap

    VIDEO TRANSCRIPTION: IN-DEPTH – Where Financialization Will Lead Us

    VIDEO TRANSCRIPTION: IN-DEPTH – Where Financialization Will Lead Us   SLIDE 5 We have recently posted videos about Financialization of the US Economy. The first was last month’s UnderTheLens Report entitled ” Are Central Banks Caught in the First Globalization Trap?”. Though it didn’t specifically outline Financialization some of the points I would like to […]

  • Slide3

    VIDEO TRANSCRIPTION: IN-DEPTH – THE MEDIA NARRATIVE DOESN’T MATCH THE FACTS! – “ECONOMIC “FAKE NEWS”?

    ECONOMIC “FAKE NEWS”! THE MEDIA NARRATIVE DOESN’T MATCH THE FACTS? WHAT THE PROFESSIONALS ARE SAYING Paul Craig Roberts (a former Assistant Treasury Secretary and WSJ Editor) who I have interviewed a number of times over the years recently released a short article entitled: “Ever more official lies from the US government”. He starts it off by […]

SII: STRATEGIC INVESTMENT INSIGHTS

SYNTHESIS & FOCUS

TECHNICAL ANALYSIS

THEMES & 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.