Gordon T Long Global Macro Research | Macro-Technical Analysis TIPPING POINTS SLOWING US CONSUMER A CRACKING CONSUMER IN A 70% CONSUMPTION ECONOMY Recent releases of Quarterly Financial Stability Reports by the US Federal Reserve and the International Monetary Fund (IMF) are both preoccupied with the current fragility of the financial system. They warn that […]
Gordon T Long Global Macro Research | Macro-Technical Analysis TIPPING POINTS CORPORATE BANKRUPTCIES US DEBT IS BOTH UNPRODUCTIVE AND INEXTINGUISHABLE! The popular current media narrative advocates that the Fed will drive the US into a recession as a result of its current policy of raising interest rates in its fight to control inflation. This […]
Gordon T Long Global Macro Research | Macro-Technical Analysis TIPPING POINTS MARKET RISK CENTRAL BANKS A CATALYST FOR A DERIVATIVE DEBACLE We have yet to see the broad based market capitulation which normally occurs before a Bear Market ends. It is still ahead but fast approaching! In this session we will outline what we […]
Gordon T Long Global Macro Research | Macro-Technical Analysis TIPPING POINTS MARKET RISK DID SOMETHING JUST BREAK? I have long espoused that Credit leads, Markets follow! The credit markets are becoming unglued, so the warnings are as elevated and strong as you get without something breaking! In fact, we suspect that the initial breakage […]
Gordon T Long Global Macro Research | Macro-Technical Analysis MACRO US MONETARY POLICY AN ELLIOTT WAVE “DOUBLE COMBO – ZIGZAG” CORRECTIVE We are seeing strong evidence that we are in a classic Elliott Wave corrective pattern called a “Double Combo” or “ZigZag”. It is a fractal showing itself across multiple asset classes. It is […]
Gordon T Long Global Macro Research | Macro-Technical Analysis TIPPING POINTS US STOCK MARKET RISK ARE WE THERE YET?? This newsletter is focused on being a follow-on to our recent August LONGWave video and last week’s newsletter. Friday’s August Options expiration was an important event with technical patterns achieving critical levels. Corporate earnings came […]
Gordon T Long Global Macro Research | Macro-Technical Analysis TIPPING POINTS US STOCK MARKET RISK A BEAR MARKET COUNTER RALLY OR SOMETHING ELSE?? The US equity markets have reached a critical signaling juncture of whether we are in a longer term bear market or the bear market is over and we are headed higher […]
Gordon T Long Global Macro Research | Macro-Technical Analysis TIPPING POINTS FLOWS & LIQUIDITY THE DOG’S NOSE: CREDIT LEADS AGAIN! As we laid out in this month’s UnderTheLens video, it is the “Dog’s Nose” that first senses changes. Those changes are initially detected in the Credit Markets. This is precisely what occurred early this […]
Gordon T Long Global Macro Research | Macro-Technical Analysis TIPPING POINTS US DOLLAR US DOLLAR SCREAMING POTENTIAL GLOBAL “RECESSION”! The Dow Jones index is down 13.95% since early January. The S&P 500 is down 20.2% in the same period. The Russel 2000 is down 28.7% and the Nasdaq Composite down an even more spectacular […]
Gordon T Long Global Macro Research | Macro-Technical Analysis TIPPING POINTS RISING RATES & INFLATION STAGFLATION PUSHING WORLD INTO GLOBAL RECESSION You can have Stagflation without having a Recession if economic growth stays positive. However, it is difficult to not have a Recession if Stagflation persists and inflation is not quickly harnessed and controlled. […]
