Global Markets Investor

Global Markets Investor

Sharing thoughts about the world's financial markets. If it helps you navigate this ever-changing market developments you may consider becoming a premium subscriber.

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US stock market analysisUS stock market analysis
Is cash trash in this market?

Is cash trash in this market?

US equity mutual funds are almost fully invested

Global Markets Investor
Global Markets Investor
⚠️Stock markets real negative returns can last for decades

⚠️Stock markets real negative returns can last for decades

Longest periods of negative real returns in equities and bonds presented in one graphic

Global Markets Investor
Global Markets Investor
INVESTMENT PORTFOLIOINVESTMENT PORTFOLIO
INVESTMENT PORTFOLIO UPDATE (August 24, 2025)

INVESTMENT PORTFOLIO UPDATE (August 24, 2025)

Please find out an update about my market positioning - only for Founding Members

Global Markets Investor
Global Markets Investor
GoldGold
🔥Gold international reserves are rising

🔥Gold international reserves are rising

Gold share in global international reserves is now significantly higher than Euro

Global Markets Investor
Global Markets Investor
WEEKLY MARKET RECAPWEEKLY MARKET RECAP
The S&P 500 rebounded following Fed Chair Speech. Weekly market recap, trading week 34/2025

The S&P 500 rebounded following Fed Chair Speech. Weekly market recap, trading week 34/2025

Summary of the trading week using the most popular posts from the X platform

Global Markets Investor
Global Markets Investor
US economyUS economy
+4+4
⚠️CHART OF THE WEEK: Massive revisions are coming to the US job market

⚠️CHART OF THE WEEK: Massive revisions are coming to the US job market

If revisions materialize, we will see negative payrolls growth

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
Should we worry about the latest spike in US producer prices?

Should we worry about the latest spike in US producer prices?

Is inflation is heating up in the US?

Global Markets Investor
Global Markets Investor
US economyUS economy
⚠️US subprime auto loan delinquencies are above crisis levels

⚠️US subprime auto loan delinquencies are above crisis levels

US consumers are increasingly falling behind on their auto debt

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
⚠️The average US stock has only struggled this much during recessions

⚠️The average US stock has only struggled this much during recessions

The gap between the S&P 500 and the S&P 500 equal-weighted index is widening

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
🚨The gap between retail and professional investors have rarely been greater

🚨The gap between retail and professional investors have rarely been greater

Retail investors continue their historic buying spree

Global Markets Investor
Global Markets Investor
US debt crisisUS debt crisis
+2+2
⚠️No one will benefit more from lower rates than the US government

⚠️No one will benefit more from lower rates than the US government

Interest expense on US public debt has never been bigger

Global Markets Investor
Global Markets Investor
WEEKLY MARKET RECAPWEEKLY MARKET RECAP
The S&P 500 has hit 18 all-time highs this year. Weekly market recap, trading week 33/2025

The S&P 500 has hit 18 all-time highs this year. Weekly market recap, trading week 33/2025

Summary of the trading week using the most popular posts from the X platform

Global Markets Investor
Global Markets Investor
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