Global Markets Investor

Global Markets Investor

Global Markets Investor provides data-driven analysis on global financial markets and economies. Every insight is backed by real positioning. If this helps you navigate ever-changing market developments, consider becoming a premium subscriber.

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GoldGold
Global gold flows are increasingly shifting toward Asia

Global gold flows are increasingly shifting toward Asia

The center of the global gold trade is gradually moving east

Global Markets Investor
Global Markets Investor
JapanJapan
The Bank of Japan is cutting its bond holdings at a historic pace

The Bank of Japan is cutting its bond holdings at a historic pace

Meanwhile, Japan's holdings of US Treasuries fell to fund its record Yen intervention

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
⚠️The US labor market is sending mixed signals

⚠️The US labor market is sending mixed signals

What the data reveals beneath the strong jobs report headline

Global Markets Investor
Global Markets Investor
WEEKLY MARKET RECAPWEEKLY MARKET RECAP
US stocks ended the week roughly unchanged. Weekly market recap, trading week 36/2026

US stocks ended the week roughly unchanged. Weekly market recap, trading week 36/2026

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

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
⚠️CHART OF THE WEEK: The AI boom is far more concentrated than investors realize

⚠️CHART OF THE WEEK: The AI boom is far more concentrated than investors realize

At the same time, AI credit is flashing warning signs

Global Markets Investor
Global Markets Investor
GoldGold
Investor demand for gold continues to rise

Investor demand for gold continues to rise

Even the world's largest money managers are piling in

Global Markets Investor
Global Markets Investor
JapanJapan
The Bank of Japan just opened the door to a much bigger rate hike

The Bank of Japan just opened the door to a much bigger rate hike

Meanwhile, the Yen is suddenly back on intervention watch

Global Markets Investor
Global Markets Investor
DebtDebt
Do global government bond yields have further room to rise?

Do global government bond yields have further room to rise?

More insights into the global bond selloff.

Global Markets Investor
Global Markets Investor
INVESTMENT PORTFOLIOINVESTMENT PORTFOLIO
⚠️Portfolio performance review August 2026

⚠️Portfolio performance review August 2026

Assessment of my long-term investment portfolio as of August 2026

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
+3+3
A global bond selloff is accelerating

A global bond selloff is accelerating

The bond market is now the next major test for equities

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
+4+4
Fed Chair Kevin Warsh is becoming a major driver of US bond-market volatility

Fed Chair Kevin Warsh is becoming a major driver of US bond-market volatility

The Fed Chair’s words are moving the bond market more than the data

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
US equities had a mixed and volatile week. Weekly market recap, trading week 35/2026

US equities had a mixed and volatile week. Weekly market recap, trading week 35/2026

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

Global Markets Investor
Global Markets Investor
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