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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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
US stock market analysisUS stock market analysis
⚠️CHART OF THE WEEK: Nvidia is increasingly financing the AI boom it is supposed to be powering

⚠️CHART OF THE WEEK: Nvidia is increasingly financing the AI boom it is supposed to be powering

Nvidia is using its balance sheet to secure supply and support demand at the same time, increasing its exposure to an eventual AI downturn

Global Markets Investor
Global Markets Investor
JapanJapan
Japan's bond market cracks are widening

Japan's bond market cracks are widening

Weakening demand and rising inflation are adding further pressure

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
How is investor positioning shaping up?

How is investor positioning shaping up?

A look at where investors are positioned across the stock market

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
The US stock market has been unusually calm

The US stock market has been unusually calm

Is market volatility set to pick up from here?

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
AI credit risk is exploding

AI credit risk is exploding

Equity markets are betting on AI growth, while credit markets are pricing the downside

Global Markets Investor
Global Markets Investor
GoldGold
Gold's rally is drawing in institutional buyers across the board

Gold's rally is drawing in institutional buyers across the board

Central banks, fund managers, and retail investors are all buying gold at once

Global Markets Investor
Global Markets Investor
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