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 […]
Gordon T Long Global Macro Research | Macro-Technical Analysis MACRO: REGIONAL EU AN EU SOVEREIGN BANKING CRISIS II The Fed rate hikes are toxic for both the Euro and the Yen. The people of both Europe and Japan face losing a great deal of their wealth if the Euro and Yen continue to fall. […]
Gordon T Long Global Macro Research | Macro-Technical Analysis MACRO: REGIONAL JAPAN A TENUOUS JAPANESE CARRY TRADE? My view of Japan over the last couple of decades has changed. During the era of what even Japan refers to as the “Lost Decades”, I have come to view Japan as a Bank! It operates like […]
Gordon T Long Global Macro Research | Macro-Technical Analysis MATA: US EQUITIES FUNDAMENTALS FURTHER UNDERSTANDING EQUITIES DURING STAGFLATION. In this newsletter we want to further examine what historically happens to PE multiples during periods of Stagflation. This newsletter should be considered as an addendum to our recent video: LONGWave – 05 11 22 – MAY […]
Gordon T Long Global Macro Research | Macro-Technical Analysis STRATEGIC INVESTMENT INSIGHTS PRECIOUS METALS – GOLD STAGFLATION WILL REQUIRE A GLOBAL HEDGING STRATEGY! Friday’s May CPI number was a real shocker! This came on Monday’s equally shocking Consumer Credit for May. The consensus for May’s CPi was already expected to be high but the […]
Gordon T Long Global Macro Research | Macro-Technical Analysis MACRO US PUBLIC POLICY BIDEN’S “INCREDIBLE TRANSITION”! I personally don’t recall anytime during the last US Presidential election voting for any “Incredible Transition”! Amongst other forums, I listened to all the Presidential debates and there never was a mention of any such plan or policy […]
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 […]
