VALUE VORTEX

Why Value is Getting Harder to Find!

Gordon T Long
8/19/2015

August 2015 Edition

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VALUE VORTEX
WHY VALUE IS GETTING HARDER TO FIND!
AUGUST MONTHLY MARKET COMMENTARY
MARKET MESSAGE ................................................................................................................................. 3
I- DEFINING CHARTS ....................................................................................................................................................................17
Defining Chart #3 - The Big M and Super Cycle b .................................................................................................................... 19
Defining Chart #4 Intermediate Term Topping Process ............................................................................................................. 20
The Bottom Line .............................................................................................................................................................................. 23
II- TARGETS ...................................................................................................................................................................................25
III QUARTERLY SENTIMENT RISK AND FUNDAMENTALS ..................................................................................................27
NEW-SENTIMENT ............................................................................................................................................................................. 28
NEW-FUNDAMENTAL ANALYSIS .................................................................................................................................................. 31
Valuation Summary ............................................................................................................................................................................ 31
NEW-RISK ANALYSIS ....................................................................................................................................................................... 32
IV STUDIES..................................................................................................................................................................................33
STUDY: 7 Year Cycle Arrives In September ..............................................................................................................................33
THE SEPTEMBER SHEMITAH ..................................................................................................................................................... 33
CHARTS OF NOTE ............................................................................................................................................................................ 38
YE EARNINGS 2015 Forecasts .................................................................................................................................................39
CHARTS OF NOTE ............................................................................................................................................................................ 39
NEW-Q2 EARNINGS Reported Results ...................................................................................................................................44
CHARTS OF NOTE ............................................................................................................................................................................ 44
V - TRIGGER$ ZONES ...................................................................................................................................................................48
VI - DRIVER$ & BIA$ .....................................................................................................................................................................49

THE VALUE VORTEX ............................................................................................................................. 50

MONETARY MALPRACTICE ........................................................................................................................................................50
MONETARY VORTEX ....................................................................................................................................................................51
UNSOUND MONEY ........................................................................................................................................................................... 51
EXCESS SUPPLY .............................................................................................................................................................................. 51
FINANCIAL ENGINEERING ..........................................................................................................................................................52
USAGE LACK OF INVESTMENT, LACK OF LENDING ............................................................................................................ 53
FALLING MONEY VELOCITY .......................................................................................................................................................... 54
CRISIS OF TRUST ............................................................................................................................................................................. 54
ENTITLEMENT CRISIS. .................................................................................................................................................................... 55
PENSION POVERTY ......................................................................................................................................................................... 56
VALUE VORTEX ............................................................................................................................................................................57
IDEAL WORLD.................................................................................................................................................................................... 57
DISTORTIONS .................................................................................................................................................................................... 57
VALUE ADD ....................................................................................................................................................................................... 58
CURRENCY DEBASEMENT ............................................................................................................................................................ 58
ASSET PRICE INFLATION ............................................................................................................................................................... 59
VALUE ADD PREMIUM ..................................................................................................................................................................... 59
INVESTMENTS ARE CHANGING. .................................................................................................................................................. 60
INNOVATION & KNOWLEDGE ........................................................................................................................................................ 60
WHAT TO EXPECT ............................................................................................................................................................................ 63
PRINT THE MONEY .......................................................................................................................................................................63

August 2015 Edition

Copyright 2015 GordonTLong.com

Restricted
All Rights Reserved

general@GordonTLong.com