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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US stock market analysisUS stock market analysis
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⚠️CHART OF THE WEEK: The AI spending boom is consuming hyperscaler cash flows

⚠️CHART OF THE WEEK: The AI spending boom is consuming hyperscaler cash flows

The AI frenzy is consuming cash faster than it is creating it

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
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Cracks in global tech stocks are intensifying

Cracks in global tech stocks are intensifying

A tech selloff is spreading from Asia to the US

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
Frenzy in semiconductor stocks is almost unlike anything seen before

Frenzy in semiconductor stocks is almost unlike anything seen before

Investors are chasing chip stocks in record numbers, with many using record leverage to do so

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
Most retail investors who bought SpaceX are now underwater

Most retail investors who bought SpaceX are now underwater

No IPO has ever drawn this level of retail demand

Global Markets Investor
Global Markets Investor
Global Stock MarketsGlobal Stock Markets
South Korean stocks just had a black Tuesday

South Korean stocks just had a black Tuesday

Extreme market concentration, record leverage, and retail euphoria at historic highs are the classic ingredients of a bubble

Global Markets Investor
Global Markets Investor
US debt crisisUS debt crisis
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China's holdings of US Treasuries continue to decline

China's holdings of US Treasuries continue to decline

Meanwhile, the UK stockpile hit another record

Global Markets Investor
Global Markets Investor
WEEKLY MARKET RECAPWEEKLY MARKET RECAP
The S&P 500 posted gains in 11 of the last 12 weeks. Weekly market recap, trading week 25/2026

The S&P 500 posted gains in 11 of the last 12 weeks. Weekly market recap, trading week 25/2026

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
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⚠️CHART OF THE WEEK: The AI gap between China and the US is quickly narrowing

⚠️CHART OF THE WEEK: The AI gap between China and the US is quickly narrowing

Some analysts are finally doing the math around AI

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
+1+1
Retail investors are piling into SpaceX at a unbelievable pace

Retail investors are piling into SpaceX at a unbelievable pace

Even Korean retail investors are rushing into SpaceX

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
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The Warsh Era Begins

The Warsh Era Begins

How the Fed's new chair rewrote the rules, silenced the guidance, and left markets guessing on his very first day

Global Markets Investor
Global Markets Investor
GoldGold
Central banks have never been more bullish gold

Central banks have never been more bullish gold

Global gold reserves are set to rise further

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
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Broad emerging market ownership has become an AI trade

Broad emerging market ownership has become an AI trade

An EM equity allocation is increasingly a concentrated bet on the global semiconductor supply chain

Global Markets Investor
Global Markets Investor
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