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
INVESTMENT PORTFOLIO UPDATE (October 14, 2026)

INVESTMENT PORTFOLIO UPDATE (October 14, 2026)

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

Global Markets Investor
Global Markets Investor
US debt crisisUS debt crisis
+2+2
Japanese investors are selling US Treasuries

Japanese investors are selling US Treasuries

Rising Japanese bond yields pose an increasing threat to US bonds and stocks

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
Calm before the storm?

Calm before the storm?

US equity investors are showing a historic flight to quality, even as the market has rarely been this calm for so long

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
+3+3
US Treasury may cut long-term bond issuance as borrowing costs remain elevated

US Treasury may cut long-term bond issuance as borrowing costs remain elevated

Meanwhile, forced unwinding is intensifying across long-dated US Treasuries

Global Markets Investor
Global Markets Investor
WEEKLY MARKET RECAPWEEKLY MARKET RECAP
US stocks ended the week higher. Weekly market recap, trading week 41/2026

US stocks ended the week higher. Weekly market recap, trading week 41/2026

Summary of some key market developments this week

Global Markets Investor
Global Markets Investor
US public debtUS public debt
⚠️CHART OF THE WEEK: Risky bets on long-term Treasuries are skyrocketing

⚠️CHART OF THE WEEK: Risky bets on long-term Treasuries are skyrocketing

Option activity in the 20+ Year Treasury Bond ETF is exploding

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
The US stock market has never been this concentrated

The US stock market has never been this concentrated

The S&P 500 is dependent on a handful of stocks, leaving the broader market increasingly vulnerable

Global Markets Investor
Global Markets Investor
GoldGold
Something unusual is unfolding in the gold market

Something unusual is unfolding in the gold market

Gold demand update

Global Markets Investor
Global Markets Investor
US debt crisisUS debt crisis
+1+1
The Treasury market selloff is resuming

The Treasury market selloff is resuming

Global bond yields are back at levels not seen in a generation

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
Asset managers are dumping S&P 500 futures as real yields rise

Asset managers are dumping S&P 500 futures as real yields rise

Institutional investors are quietly cutting exposure

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
⚠️The US job market is losing momentum

⚠️The US job market is losing momentum

September payrolls fell far short of expectations as hiring slowed

Global Markets Investor
Global Markets Investor
WEEKLY MARKET RECAPWEEKLY MARKET RECAP
US equities closed the week on a mixed note. Weekly market recap, trading week 40/2026

US equities closed the week on a mixed note. Weekly market recap, trading week 40/2026

Summary of some key market developments this week

Global Markets Investor
Global Markets Investor
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