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JOHN RUBINO'SLATEST BOOK |
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"MELT-UP MONITOR " Meltup Monitor: FLOWS - The Currency Cartel Carry Cycle - 09 Dec 2013 Meltup Monitor: FLOWS - Liquidity, Credit & Debt - 04 Dec 2013 Meltup Monitor: Euro Pressure Going Critical - 28- Nov 2013 Meltup Monitor: A Regression-to-the-Exponential Mean Required - 25 Nov 2013
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"DOW 20,000 " Lance Roberts Charles Hugh Smith John Rubino Bert Dohman & Ty Andros � |
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HELD OVER
Currency Wars
Euro Experiment
Sultans of Swap
Extend & Pretend
Preserve & Protect
Innovation
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"Currency Wars "
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"SULTANS OF SWAP" archives open ACT II ACT III ALSO Sultans of Swap: Fearing the Gearing! Sultans of Swap: BP Potentially More Devistating than Lehman! |
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"EURO EXPERIMENT"
archives open EURO EXPERIMENT :� ECB's LTRO Won't Stop Collateral Contagion!
EURO EXPERIMENT: |
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"INNOVATION"
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"PRESERVE & PROTE CT"
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Mon. Jan. 11th, 2016
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| JANUARY | ||||||
| S | M | T | W | T | F | S |
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| 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| 17 | 18 | 19 | 20 | 21 | 22 | 23 |
| 24 | 25 | 26 | 27 | 28 | 29 | 30 |
| 31 | � | � | � | � | � | � |
KEY TO TIPPING POINTS |
| 1- Bond Bubble |
| 2 - Risk Reversal |
| 3 - Geo-Political Event |
| 4 - China Hard Landing |
| 5 - Japan Debt Deflation Spiral |
| 6- EU Banking Crisis |
| � |
| 7- Sovereign Debt Crisis |
| 8 - Shrinking Revenue Growth Rate |
| 9 - Chronic Unemployment |
| 10 - US Stock Market Valuations |
| 11 - Global Governance Failure |
| 12 - Chronic Global Fiscal ImBalances |
| 13 - Growing Social Unrest |
| 14 - Residential Real Estate - Phase II |
| 15 - Commercial Real Estate |
| 16 - Credit Contraction II |
| 17- State & Local Government |
| 18 - Slowing Retail & Consumer Sales |
| 19 - US Reserve Currency |
| � |
| 20 - US Dollar |
| 21 - Financial Crisis Programs Expiration |
| 22 - US Banking Crisis II |
| 23 - China - Japan Regional Conflict |
| 24 - Corruption |
| 25 - Public Sentiment & Confidence |
| 26 - Food Price Pressures |
| 27 - Global Output Gap |
| 28 - Pension - Entitlement Crisis |
| 29 - Central & Eastern Europe |
| � |
| 30 - Terrorist Event |
| 31 - Pandemic / Epidemic |
| 32 - Rising Inflation Pressures & Interest Pressures |
| 33 - Resource Shortage |
| 34 - Cyber Attack or Complexity Failure |
| 35 - Corporate Bankruptcies |
| 36 - Iran Nuclear Threat |
| 37- Finance & Insurance Balance Sheet Write-Offs |
| 38- Government Backstop Insurance |
| 39 - Oil Price Pressures |
| 40 - Natural Physical Disaster |
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OUR MACRO ANALYTIC
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HOTTEST TIPPING POINTS |
� | � | Theme Groupings |
We post throughout the day as we do our Investment Research for: LONGWave - UnderTheLens - Macro
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MOST CRITICAL TIPPING POINT ARTICLES TODAY � |
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TIPPING POINTS, STUDIES, THESIS, THEMES & SII COVERAGE THIS WEEK PREVIOUSLY POSTED - (BELOW) � |
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FINANCIAL REPRESSION |
01-11-16 | � | FINANCIAL REPRESSION |
�THE ‘CRISIS OF TRUST’ SIGNALS A ‘FAILURE OF LEADERSHIP’Recent research released by both the�Pew Research Center�and�Gallup��warn of an accelerating�erosion in confidence in our government, politicians and the political process. It is clear to most that we�have a growing “Crisis of Trust” which is signaling a “Failure of Leadership” as�governments steadily exert increasing power and authority over our lives! FOUR YEARS AGO WE BECAME SERIOUSLY ALARMED!In the fall of 2012 having become seriously alarmed, we wrote our annual thesis paper entitled “STATISM” and laid out the frightening�direction of US�political leadership. We had initially hoped it was a cyclical pattern which�had reached a�cyclical bottom. WE FOCUSED, MAPPED & TRACKED ITOur subsequent�research efforts have�resulted in a large supporting �video library�of expert guest interviews at�Macro � embellishing on�each of the sequentially emerging boxes in the following road-map and additionally the creation of the�Financial Repression Authority�to understand how our sacred public freedoms were being unwittingly surrendered through financial bondage.
The detailed�research included a�focus on the driving linkages between the identified stages as the developed economies (and the US in particular) accelerated�towards more centralized government control of almost all facets of our lives. |
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| MOST CRITICAL TIPPING POINT ARTICLES THIS WEEK - Jan 10th, 2016 - Jan 16th, 2016 | � | � | � |
| TIPPING POINTS - This Week - Normally a Tuesday Focus | |||
| BOND BUBBLE | � | � | 1 |
| RISK REVERSAL - WOULD BE MARKED BY: Slowing Momentum, Weakening Earnings, Falling Estimates | � | � | 2 |
| GEO-POLITICAL EVENT | � | � | 3 |
| CHINA BUBBLE | � | � | 4 |
| JAPAN - DEBT DEFLATION | � | � | 5 |
EU BANKING CRISIS |
� | � | 6 |
| TO TOP | |||
| MACRO News Items of Importance - This Week | |||
GLOBAL MACRO REPORTS & ANALYSIS |
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US ECONOMIC REPORTS & ANALYSIS |
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| CENTRAL BANKING MONETARY POLICIES, ACTIONS & ACTIVITIES | � | � | � |
| � | � | � | |
| Market - WEDNESDAY STUDIES | |||
| STUDIES - MACRO pdf | � | � | � |
TECHNICALS & MARKET |
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STUDY | � |
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| COMMODITY CORNER - AGRI-COMPLEX | � | � | � |
| � | � | � | |
| THESIS - Mondays Posts on Financial Repression & Posts on Thursday as Key Updates Occur | |||
| 2015 - FIDUCIARY FAILURE | 2015 | THESIS 2015 | ![]() |
| 2014 - GLOBALIZATION TRAP | 2014 | ![]() |
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2013 2014 |
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FINANCIAL REPRESSION |
01-04-16 | � | FINANCIAL REPRESSION |
�A “WITCH’S BREW” BUBBLING IN BOND ETFsWe �� |
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2011 2012 2013 2014 |
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| � | � | ||
| THEMES - Normally a Thursday "Themes" Post & a Friday "Flows" Post | |||
I - POLITICAL |
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CENTRAL PLANNING - SHIFTING ECONOMIC POWER - STATISM
MACRO MAP - EVOLVING ERA OF CENTRAL PLANNING � |
G | THEME | � |
| - - CRISIS OF TRUST - Era of Uncertainty | G | THEME | � |
CORRUPTION & MALFEASANCE - MORAL DECAY - DESPERATION - RESENTMENT. |
US | THEME PAGE | ![]() |
| - - SECURITY-SURVEILLANCE COMPLEX - STATISM | G | THEME | � |
| - - CATALYSTS - FEAR (POLITICALLY) & GREED (FINANCIALLY) | G | THEME | � |
II-ECONOMIC |
� | � | � |
| GLOBAL RISK | � | � | � |
| - GLOBAL FINANCIAL IMBALANCE - FRAGILITY, COMPLEXITY & INSTABILITY | G | THEME | � |
| - - SOCIAL UNREST - INEQUALITY & A BROKEN SOCIAL CONTRACT | US | THEME | � |
| - - ECHO BOOM - PERIPHERAL PROBLEM | M | THEME | � |
| - -GLOBAL GROWTH & JOBS CRISIS | � | � | � |
| - - - PRODUCTIVITY PARADOX - NATURE OF WORK | � | THEME | MA w/ CHS |
| � | 01-08-16 | THEME | MA w/ CHS |
| - - - STANDARD OF LIVING - EMPLOYMENT CRISIS, SUB-PRIME ECONOMY | US | THEME | MA w/ CHS |
III-FINANCIAL |
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FLOWS - Liqudity, Credit & Debt
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MATA RISK ON-OFF |
THEME | |
| CRACKUP BOOM - ASSET BUBBLE | 12-31-15 | THEME | � |
| SHADOW BANKING - LIQUIDITY / CREDIT ENGINE | M | THEME | � |
| GENERAL INTEREST | � |
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| STRATEGIC INVESTMENT INSIGHTS - Weekend Coverage | |||
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Tipping Points Life Cycle - Explained
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