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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INVESTMENT PORTFOLIOINVESTMENT PORTFOLIO
⚠️Portfolio performance review September 2026

⚠️Portfolio performance review September 2026

Assessment of Global Markets Investor's long-term investment portfolio as of September 2026

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
Fed tightening cycles have historically been painful for US equities

Fed tightening cycles have historically been painful for US equities

Is the US equity market heading for a correction?

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
US equity market breadth is extremely weak

US equity market breadth is extremely weak

S&P 500 index performance is masking a lot of weakness across the broader market

Global Markets Investor
Global Markets Investor
DebtDebt
The global debt crisis is showing no signs of slowing

The global debt crisis is showing no signs of slowing

Debt crisis is an understatement

Global Markets Investor
Global Markets Investor
WEEKLY MARKET RECAPWEEKLY MARKET RECAP
US stocks finished higher after a volatile week. Weekly market recap, trading week 39/2026

US stocks finished higher after a volatile week. Weekly market recap, trading week 39/2026

Summary of some key market developments this week

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
⚠️CHART OF THE WEEK: Big Tech credit risk is rising

⚠️CHART OF THE WEEK: Big Tech credit risk is rising

Oracle's CDS is driving the surge

Global Markets Investor
Global Markets Investor
GoldGold
How is gold ETF demand shaping up in the current rising-yield environment?

How is gold ETF demand shaping up in the current rising-yield environment?

Rising yields are putting gold demand to the test

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
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The market has developed an extreme bubble-like structure

The market has developed an extreme bubble-like structure

Meanwhile, the average stock is struggling in this market

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
+1+1
US household wealth has never been this concentrated in equities

US household wealth has never been this concentrated in equities

Household, retail and overall investor positioning

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
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The market is entering a historically weak seasonal period

The market is entering a historically weak seasonal period

The historical setup points to more market weakness in the following weeks

Global Markets Investor
Global Markets Investor
US debt crisisUS debt crisis
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Demand for US Treasuries is falling

Demand for US Treasuries is falling

The trust in the US government's finances remains fragile

Global Markets Investor
Global Markets Investor
WEEKLY MARKET RECAPWEEKLY MARKET RECAP
US stocks finished lower for the 2nd consecutive week. Weekly market recap, trading week 38/2026

US stocks finished lower for the 2nd consecutive week. Weekly market recap, trading week 38/2026

Summary of some key market developments this week

Global Markets Investor
Global Markets Investor
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