Gordon T Long Global Macro Research | Macro-Technical Analysis  Gordon T Long Global Macro Research | Macro-Technical Analysis  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. FAULTY PERCEPTIONS: PANDEMIC v MARKET CRASH We must separate our thinking on the Global […]

MACRO ANALYTIC VIDEO FOCUSES ON: The acknowledged accelerant catalyst for this crisis is the Coronavirus or Covid-19 and its' unexpected Demand and Supply shock. Both shocks together are unprecedented and certainly not seen on a Global Basis since WWII. The Critical Crack that initially is being exposed is what we warned about in our last […]

WHEN THE TIDE GOES OUT Warren Buffett said it well -- "it is only when the tide goes out do you discover who's been swimming naked!"  In my view this is what is happening. There were a huge number of rocks hidden below the surface that have become quite apparent as they always do during […]

POST 2008 BOUNDARY CONDITIONS SEND A CAUTION What this chart tells us: The black trend channel has provided support for major sell-off actions since 2008, The 200 DMA's 4 Standard Deviation Bands have supported all major sell-offs since 2008, Often the Black Trend Channel and the 4 Standard Deviation boundary point have been one and […]

REPRICING OF RISK SUGGESTS AN INITIAL MARKET SUPPORT LEVEL AN ADDENDUM TO MARCH 2020 LONGWave VIDEO (Links below active for Subscribers Only) A Historic Repricing of Risk is Underway. In this months LONGWave we discuss this in the form of exploding: Protection Costs:   Credit Default Swaps Risk Pricing:           Volatility (VIX) Yield […]

LONGWave - MARCH 2020 - HISTORIC: A Global Demand and Supply Shock   SUBSCRIBER CONTENT ONLY SUBSCRIPTION OPTION DETAIL

FIRST WARNING: CREDIT PROTECTION EXPLODES UPWARD We are witnessing a global explosion in Sovereign Credit Default Swap pricing. Costs around the world are up by over 1/3, with China, Indonesia, Japan and Korea in Asia currently the hardest hit by the Coronavirus. Noticeable is also select European countries with the media focused on the cases […]

THE "TRANSITION STAGE" IN THE ROAD TO A FIAT CURRENCY FAILURE STAGE I: SLOWING REAL RATE OF GLOBAL ECONOMIC GROWTH Unsound Money & Fiat Currencies (Illusion of Money) Mispricing of Risk (Monetary Bond Policies: QQE, QE, TLTRO) Loss of Price Discovery (Monetary Short Rate Liquidity Policies) STAGE II: IMPAIRMENT OF CAPITALISM Distortions Create Fragility Investment […]

WATCHING THE CREDIT MARKETS FOR EARLY WARNINGS! The Credit Market historically leads the Stock Market. Watch the Credit Markets for an early warning. The Credit Market warns first via the cost of Protection (Credit Default Swaps), then the cost of Risk (High Yield Spreads) then via the cost of Yield ('Junk Bond' Yields). All three […]

COVID-19 CRIPPLING SUPPLY CHAINS - WILL CRIMP APPLE'S BUYBACK CASH Massive Chinese Liquidity pumping due to the Corona Virus is presently holding up US Equity markets and sustaining a weakening breadth. Our historic analogies continue to hold their patterns despite unprecedented damage to Global Supply Chains. When Good News arrives regarding control of the Corona […]

SII: INFRASTRUCTURE - SOON TO HAVE ITS DAY IN THE SUN REAL TIME CHART  AN ADDENDUM TO FEBRUARY 2020 UnderTheLens VIDEO Its time to start building your list for the coming shopping trip of the decade! As  the coming Recession becomes more apparent & Monetary Policy is seen to be Insufficient to mitigate it, massive […]

HOLDING OUR 'POWDER' IN ANTICIPATION OF FURTHER GOLD ACCUMULATION MATASII moved to "Accumulation" for  Precious Metals this time last year as we saw clear evidence that from a Technical perspective we had a firm bottom from which to move higher. This years Thesis paper and the recent three part Macro Analytics series on the "Emerging […]

 

TIME TO START PREPARING FOR A SHOPPING TRIP MACRO MAPS "Its time to start building your 'Wish List' for the shopping trip of the decade!"   DRILLING DOWN FOR VALUE - Subscriber Links Only COMMODITY INDEX    - Monthly GSCI AGRICULTURE ETN     - Monthly RJA GRAINS ETN                 -   Monthly GRU […]