Gordon T Long Global Macro Research | Macro-Technical Analysis MATA PATTERNS THE ART OF TIMING MARKETS What I have come to understand over the decades that I have been following the Financial Markets is that market timing is more an art form than hard analysis. Though we do extensive market analytics at MATASII.com, the […]
Gordon T Long Global Macro Research | Macro-Technical Analysis MACRO US MONETARY POLICY FINANCIAL REPRESSSION III: A Forced Regime Change The US debt problem is taking on a new and worrying complexion as announced layoffs begin showing in spiking unemployment numbers. The October ADP, JOLTS and Non-farm Payrolls (NFP) releases were clear warning signals. […]
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 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 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 […]
