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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.

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MACRO ANALYTICS

RESEARCH – Tipping Points

  • THE RISE OF “ZOMBIE CORPORATIONS”
    October 15, 2018
    THE RISE OF "ZOMBIE CORPORATIONS" -- A PUBLIC SOURCED ARTICLE FOR MATASII READERS  REFERENCE - Daniel Lacalle is a PhD Economist, author of Escape from the Central Bank Trap and Life In The Financial Markets. He is Chief Economist at Tressis - "A yellow card for the global economy" -- 
  • MATASII TIPPING POINTS CONTINUE TO POINT THE WAY
    October 14, 2018
    MATASII TIPPING POINTS CONTINUE TO POINT THE WAY Make sure you are following developing TIPPING POINTS at: SUBSCRIBERS (All posts)  or PUBLIC (Select posts)   DISTORTED FINANCIAL MARKETS After twenty trillion dollars of nearly a decade of sustained reckless monetary expansion, risk assets,
  • RECORD WEEKLY EXODUS FROM CREDIT THE WEEK LEADING INTO MARKET ROUT
    October 13, 2018
    RECORD WEEKLY EXODUS FROM IG CREDIT THE WEEK LEADING INTO MARKET ROUT  Investment-grade debt suffers $7.5 billion outflows the week ending 10-10-18  Funds that buy junk-rated bonds lost $6.1 billion, the most since February  Investors pulled $1.4 billion from equity portfolios during the same
  • MARKETS ARE NOW PRICING IN GLOBAL SLOWING & TRADE WAR REALITIES
    October 12, 2018
    MARKETS ARE NOW PRICING IN GLOBAL SLOWING & TRADE WAR REALITIES The activity in yield products reflects concerns with future global economic growth expectations. This is an important structural event and a year from now will likely have signaled the longer term turn in the financial markets.
  • HAS THE DERIVATIVES VOLCANO ALREADY BEGUN TO ERUPT IN THE EU BANKS?
    October 12, 2018
    HAS THE DERIVATIVES VOLCANO ALREADY BEGUN TO ERUPT IN THE EU BANKS? The risk remains that dollar credit will seize up globally, with disastrous consequences for countries that have to borrow dollars to cover deficits -- PUBLIC SOURCE FOR SUBSCRIBER REFERENCE: 10-09-18 - Asian Times - "Has the
  • MATASII SUBSCRIBERS WERE WELL PREPARED FOR TODAY’S 832 DOW / 100 POINT SPX MARKET DROP
    October 10, 2018
    Most recent Monthly MATASII MATA update: Posted in MAY on MATASII - Technical Analysis > Triggers > S&P 500    
  • EU BANKING CRISIS LIKELY IGNITED BY HY & IG BBB / BB FUNDING PROBLEMS
    October 8, 2018
    EU BANKING CRISIS LIKELY IGNITED BY HY & IG BBB / BB FUNDING PROBLEMS -- SOURCE: 10-07-18 - "The Next Bond Crisis: Over $1 Trillion In Bonds Risk Cut To Junk Once Cycle Turns" -- It's been a long time coming. Last November, still smarting from a year he would rather forget, Russell Clark and
  • WHEN THE LEVERAGED CTA’S REACT TO RATES, YOU SHOULD WORRY!
    October 8, 2018
    WHEN THE LEVERAGED CTA'S REACT TO RATES, YOU SHOULD WORRY! This is an indication of the exposure/length by systematic funds which are LIQUIDATING LONGS in the Nasdaq 100 future amid the yield-curve steepening
  • IS ITALY THE CANARY IN THE COAL MINE FOR EUROPE’S DEBT BUBBLE?
    October 6, 2018
    IS ITALY THE CANARY IN THE COAL MINE FOR EUROPE'S DEBT BUBBLE? -- SOURCE: 10-02-18 Phoenix Capital, Graham Summers - "Is Italy the Canary in the Coal Mine For Europe's Debt Bubble?" -- The EU debt bomb is about ready to go off. If you wanted to find a place in which Central Banking monetary
  • BOND BUBBLE CLEARLY IN TROUBLE AS SELLOFF SENDS DIFFERENT SIGNALS
    October 5, 2018
    BOND BUBBLE CLEARLY IN TROUBLE AS SELLOFF SENDS DIFFERENT SIGNALS -- EXTRACTED FROM: 10-04-18 - "McElligott: This Is Why Yesterday's Monster Selloff Was Different" -- There was something different about yesterday's furious rate selloff.  That's the post-mortem take from Nomura's cross asset
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.  

HIGHEST RISK

ELEVATED RISK

MODERATE RISK

LOW RISK