Gordon T Long Global Macro Research | Macro-Technical Analysis TIPPING POINTS MARKET RISK THE DE-STABILIZING FISCAL SHOCK WAVE NOW KICKING IN The spending and public policies implemented under the auspices of a Coivd-19 recovery are only now being felt. Rather than achieving their intended purpose, they are resulting in a de-stabilizing shock to the […]
TP US Stock Market Valuations
AN ELLIOTT WAVE “DOUBLE COMBO – ZIGZAG” CORRECTIVE
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 […]
ARE WE THERE YET??
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 […]
A BEAR MARKET COUNTER RALLY OR SOMETHING ELSE?
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 […]
KEEP YOUR EYES FIRMLY ON INFLATION PRESSURES
Gordon T Long Global Macro Research | Macro-Technical Analysis TIPPING POINTS RISING INTEREST RATES KEEP YOUR EYES FIRMLY ON INFLATION PRESSURES GM joined Nissan & Ford this week in suspending production due to semiconductor shortages used in their vehicles. Global factory growth is being stymied by stalling exports and supply constraints. Meanwhile, US Services […]
THE LULL BEFORE THE COMING STORM
Gordon T Long Global Macro Research | Macro-Technical Analysis TIPPING POINTS RISING INTEREST RATES THE LULL BEFORE THE COMING STORM Both the US 5Y/5Y Forwards and 5Y Break-Even (see chart below) have firmed above their psychologically important 2% cut-off, as investors have started to accept a more robust shift towards fiscal stimuli […]
IS THE MARKET SETTING UP FOR ANOTHER INVESTOR SCARE?
Gordon T Long Global Macro Research | Macro-Technical Analysis STRATEGIC INVESTMENT INSIGHTS S&P 500 MARKETS SETTING UP FOR ANOTHER INVESTOR SCARE Though the markets are in a confirmed uptrend that has not yet been broken (despite the March Covid-19 driven market plummet), three factors suggest we are nearing another market scare. A scare that […]
MATASII’S CORONAVIRUS TURN TRACKER
MATASII’S CORONAVIRUS TURN TRACKER CURRENT AS OF THE END OF DAY 07-12-20 NOTE: We Update these Charts Offline Daily – We Will Post a full Update the moment we see any change from the charts below KEYS TO WATCH: The first daily drop in cases in the US is an alert, The Initial Cross of […]
TRADE WAR MAY TAKE BACKSEAT TO TRUMP ADMIN’S ANTI-TRUST BLITZKRIEG
TRADE WAR MAY TAKE BACKSEAT TO TRUMP ADMIN’S ANTI-TRUST BLITZKRIEG Major announcements Monday of anti-trust probes into Amazon, Facebook and Google (Alphabet). Trump is getting ahead of Democratic Presidential candidate Elizabeth Warren’s platform. What we know: FACEBOOK: The FTC which is already preparing to levy a massive fine against Facebook for data privacy violations has […]
ARE RECORD STOCK BUYBACKS APPROACHING AN “EMPTY TANK”!
ARE RECORD STOCK BUYBACKS APPROACHING AN “EMPTY TANK”! Warren Buffett is well known for comparing stock prices to GDP to assess whether stocks are becoming over-valued with inherent levels of excess risk. Stock buybacks this year continue to be financed with corporate leverage. However, the question is how much more leverage can corporations take on […]