macro analytics audio - 05-22-12 - analytics iii - andrew joseph

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The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document. Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics MACRO ANALYTICS - III Macro Analytics May 22 nd , 2012

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In this final of a three part series on Macro Analytics and Techncial Analysis, Gordon T Long and Andrew Joseph discuss the current Macro Market Driver$.

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Page 1: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

MACRO ANALYTICS - III

Macro AnalyticsMay 22nd, 2012

Page 2: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Gordon T Long GordonTLong.com

Macro AnalyticsMay 22nd, 2012

MACRO ANALYTICS - III

Page 3: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Andrew Joseph Principal: GoldenPhi Publishers: Triggers Media Publications Inc

Macro AnalyticsMay 22nd, 2012

MACRO ANALYTICS - III

Page 4: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Page 5: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Page 6: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Page 7: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Page 8: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

APRIL Reports

GMTP – 189 Pages• Risk Levels & Assessment• Tipping Points• Macro Issues (US, EU, Asia)• Macro Market Drivers

MATA – 203 Pages• Technical Analysis• Fundamental Analysis• Risk Analysis

MMC – 31 Pages• Macro Message – Theme

SUPPORTING AUDIO –GMTP – 30 Minutes / 35 SlidesMATA – 20 Minutes / 23 Slides

TRIGGER$ – 34 Pages

Macro AnalyticsMay 22nd, 2012

MACRO ANALYTICS - III

Page 9: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

GordonTLong.com

Page 10: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

• WEAKENING EURO – Short and Intermediate Term

• Volatile YEN & CARRY TRADE

• SHRINKING US CONSUMPTION GROWTH RATE

• Weakness in INDUSTRIAL COMMODITY COMPLEX

• Shrinking REAL Economic Growth in Developed Countries

Macro AnalyticsMay 22nd, 2012

MACRO ANALYTICS - III

Page 11: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Page 12: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Page 13: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Page 14: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Page 15: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Page 16: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Page 17: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Page 18: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Page 19: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Page 20: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Our February 3rd MATA Chart

Page 21: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

What Happened – Today’s MATA Chart

Page 22: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Page 23: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Page 24: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Page 25: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

RISK-OFF: 2 Week Positioning Window

Page 26: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Converging Credit & Equity Markets

Page 27: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Converging Treasuries & Equity Markets

Page 28: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Page 29: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Page 30: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Page 31: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Page 32: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Macro AnalyticsMay 22nd, 2012

Page 33: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Page 34: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Page 35: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Page 36: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

The content of this slide should not be considered investment advice of any sort, nor should it be used to make investment decisions. Use of this slide is considered to be your explicit acceptance of the Disclosure Statement and the Terms of Use found on the last page of this document.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics

Andrew Joseph Principal: GoldenPhi Publishers: Triggers Media Publications Inc

Macro AnalyticsMay 22nd, 2012

MACRO ANALYTICS - III

Page 37: Macro Analytics audio - 05-22-12 - Analytics III - Andrew Joseph

DISCLOSURE STATEMENT AND TERMS OF USE

THE CONTENT OF THIS SLIDE PRESENTATION AND ITS ACCOMPANYING RECORDED AUDIO DISCUSSION ARE INTENDED FOR EDUCATIONAL PURPOSES ONLY.

This slide presentation and its accompanying recorded audio discussion are not a solicitation to trade or invest, and any analysis is the opinion of the author and is not to be used or relied upon as investment advice. Trading and investing can involve substantial risk of loss. Past performance is no guarantee of future returns/results. Commentary is only the opinions of the authors and should not to be used for investment decisions. You must carefully examine the risks associated with investing of any sort and whether investment programs are suitable for you. You should never invest or consider investments without a complete set of disclosure documents, and should consider the risks prior to investing. This slide presentation and its accompanying recorded audio discussion are not in any way a substitution for disclosure. Suitability of investing decisions rests solely with the investor. Your acknowledgement of this Disclosure and Term of Use Statement is a condition of access to it. Furthermore, any investments you may make are your sole responsibility.

THERE IS RISK OF LOSS IN TRADING AND INVESTING OF ANY KIND. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

Listen to the original podcast for this slide at www.GordonTLong.com/Macro_Analytics