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GORDON T LONG Market Research & Analytics: TIPPING POINTS

Through extensive research, and his process of Abstraction  & Synthesis, Gordon delivers frank perspectives on global macro-economics and insightful conclusions not found in mainstream commentaries.

– public samples –
MACRO ANALYTICS

RESEARCH – Tipping Points

  • FED CHAIRMAN POWELL PREPARES MARKETS FOR MONETARY EASING & FURTHER US$ DEBASEMENT
    June 20, 2019
    FED CHAIRMAN POWELL PREPARES MARKETS FOR MONETARY EASING & FURTHER US$ DEBASEMENT As fully expected Fed Chairman Jerome Powell did not disappoint in signalling FOMC Rate cuts are ahead. Though the dollar did not appear to react, that is because it had weakened going into the much anticipated
  • DRAGHI PREPARES MARKETS FOR MONETARY EASING & FURTHER EURO DEBASEMENT
    June 18, 2019
    DRAGHI PREPARES MARKETS FOR MONETARY EASING & FURTHER EURO DEBASEMENT   Draghi outlined during the ECB's annual conference in Sintra, Portugal that: The current EU outlook "remains tilted to the downside," More stimulus will be needed if the outlook doesn’t improve. More interest-rate
  • CREDIT MARKETS CRACKING IN A SYSTEMIC LIKE FASHION
    June 4, 2019
    CREDIT MARKETS CRACKING IN A SYSTEMIC LIKE FASHION Here are Monday's charts pulled from a report which give further detail of the yield drop shown above in the current "TNX" MATASII chart. VIX vs HY vs IG Credit markets are starting to crack more systemically... Flashing very bright warning lights
  • TRADE WAR MAY TAKE BACKSEAT TO TRUMP ADMIN’S ANTI-TRUST BLITZKRIEG
    June 4, 2019
    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
  • MARKET RE-POSITIONING UNDERWAY: HISTORIC 6 MONTH EQUITY OUTFLOWS
    June 3, 2019
    MARKET RE-POSITIONING UNDERWAY: HISTORIC 6 MONTH EQUITY OUTFLOWS Institutions are shifting in a massive way to Bonds and Money Market Funds as Equity Outflows over the last 6 months have been of historic and and unprecedented levels. The S&P has just suffered its third worst month since the US
  • BONDS OVERBOUGHT ON EXPECTATION OF A FORCED FED INTERVENTION
    May 31, 2019
    BONDS OVERBOUGHT ON EXPECTATION OF A FORCED FED INTERVENTION Longer-term Treasuries are overbought. These folks may consider taking some profits on exchange-traded index funds like iShares 20+ Year Treasury (NASDAQ:TLT). This would give us a bounce from our current support levels which we laid out
  • ARE RECORD STOCK BUYBACKS APPROACHING AN “EMPTY TANK”!
    May 30, 2019
    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
  • CHINA CONSIDERING THREE TRADE WAR “TRUMP” CARDS
    May 29, 2019
    CHINA CONSIDERING THREE TRADE WAR "TRUMP" CARDS Tyler Durden summarizes the Chinese media reporting on what options China has to play on the escalating US-China trade war situation:   Amid the escalating economic war between the US and China, discussions have intensified on how Beijing might
  • IT INCREASINGLY IS ALL ABOUT GLOBAL DOLLAR LIQUIDITY
    May 25, 2019
    IT INCREASINGLY IS ALL ABOUT GLOBAL DOLLAR LIQUIDITY Below are some charts & analysis from Nedbank's Mehul Daya, initially re-published by  WorldOutOfWhack.com then further annotated with comments by Tyler Durden. All support the work and analysis we have written about at MATASII concerning
  • TRADE WAR REALITY: A LONG TERM BIFURCATED GLOBAL “COLD WAR” ECONOMY
    May 24, 2019
    TRADE WAR REALITY: A LONG TERM BIFURCATED GLOBAL "COLD WAR" ECONOMY The new long-term reality is an increasingly and deliberately bifurcated global economy! The US and its allies VERSUS China. If it sounds familiar – it should in terms of 1945-89. The West won the last Cold War on the same basis
TIPPING POINTS

RISK CATEGORIES

Subscribers have access to the Tipping Point Risk Categories. Relevant research is organized within these and they provide an excellent place to start your due diligence.  These categories (and their contained research) are the start of Gordon’s Abstraction & Synthesis process that he employs to formulate his original thinking. It is also the primary “data base” for all research material used in various videos, articles etc.  Subscriber access only, the current Tipping Point Risk Categories are shown below.  

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