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 […]
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 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 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 THEMES US LABOR PRODUCTIVITY FALLING US PRODUCTIVITY IS THE RESULT OF FAILED PUBLIC POLICY. Using corporate free cash flows and borrowing to finance stock buybacks is not the road to creating or sustaining a productive society! However, this obsession is where the current corporate focus lies, […]
Gordon T Long Global Macro Research | Macro-Technical Analysis THEMES US LABOR PRODUCTIVITY MOUNTING STRUCTURAL US LABOR ISSUES The rate of change of US Productivity has been steadily declining since the 2008 GFC and has now begun to accelerate, signaling potentially major competitive problems for the US are ahead. Though the rate of increase […]
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 […]
