Gordon T Long Global Macro Research | Macro-Technical Analysis MACRO US FISCAL POLICY YELLEN INITIATES HER PLAN! A very, very, very, very slightly softer than expected Core CPI print (combined with broadly less-hawkish FedSpeak) sparked the biggest rally in stocks since April 2020, the biggest collapse in Treasury yields since March 2020 and the […]
Gordon T Long Global Macro Research | Macro-Technical Analysis MACRO US FISCAL POLICY YELLEN’S FORCED DERIVATIVE & CONTINGENT LIABILITY CARD US Treasury Secretary Janet Yellen’s primary role is the financing of the US Government. To do this she requires the US Money Centered banks as well as the G-SIBs (Globally Systemically Important Banks). Unfortunately, […]
Gordon T Long Global Macro Research | Macro-Technical Analysis MACRO US FISCAL POLICY YELLEN BEGINS SHOWING HER HAND!! n our last newsletter we suggested you watch US Treasury Secretary Janet Yellen closely. We said: “Yellen’s new “unofficial” role is to fully contain the expected global “breakage” thereby buying the desperately needed time the Federal Reserve […]
Gordon T Long Global Macro Research | Macro-Technical Analysis MACRO US FISCAL POLICY WATCH YELLEN NOT POWELL! Everyone’s eyes are on Federal Reserve Chairman Jerome Powell. Our eyes are on Treasury Secretary Janel Yellen! Why? As Powell has pushed rates up at an unprecedented rate, something can be fully expected to break. Historically, the […]
Gordon T Long Global Macro Research | Macro-Technical Analysis STRATEGIC INVESTMENT INSIGHTS CURRENCIES RECORD 2022 USD RISE, FOLLOWED BY 2023 DIVE! In this newsletter we want to cover both supporting news developments since we released the October UnderTheLens video as well as areas we didn’t have time to address. The skyrocketing US dollar as a […]
Gordon T Long Global Macro Research | Macro-Technical Analysis MACRO US MONETARY POLICY WILL THE FED’S “L” STRATEGY WORK? The Federal Reserve’s “L” Strategy is to crash the economy to absorb excess liquidity and capital ‘sloshing’ around the global financial system and then maintain the required elevated rates until inflation is determined to be […]
Gordon T Long Global Macro Research | Macro-Technical Analysis SII: COMMODITIES FOOD & AGRICULTURE PHASE III of the COMMODITY SUPER-CYCLE will be a GLOBAL FOOD SHORTAGE In the last Newsletter we discussed our expectations for Phase II of the Commodity Super-Cycle. Today we want to follow on with our expectations for Phase III. Indications […]
Gordon T Long Global Macro Research | Macro-Technical Analysis SII: COMMODITIES ENERGY PHASE II OF THE COMMODITY SUPER-CYCLE COMING IN 2023 I spent the 70’s through to 2000 involved in focused on strategy formulation for two of the Fortune 500’s largest corporations. What I came to clearly understand is that “Strategy is something to […]
Gordon T Long Global Macro Research | Macro-Technical Analysis MATA: FUNDAMENTALS EARNINGS WHAT EVERYONE HAS SERIOUSLY WRONG ABOUT INFLATION! Let me start by saying that the only thing that was “Transitory” about Inflation was Phase I – soon to be followed by Phase II and Phase III! Subscribers will recall we spelled that out […]
Gordon T Long Global Macro Research | Macro-Technical Analysis MATA: FUNDAMENTALS EARNINGS MATASII’S Q2 EARNINGS GUIDANCE TRANSLATOR In this newsletter we will examine the underlying reasons for the current spread between market capitalization pricing (PE Contraction) and Earnings per Share (EPS). We will also give you some benchmarks to allow you to position […]
