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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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
GermanyGermany
+1+1
⚠️CHART OF THE WEEK: French government bond risk is approaching euro-crisis levels

⚠️CHART OF THE WEEK: French government bond risk is approaching euro-crisis levels

France's bond crisis is spreading across Europe

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
How did global markets perform in Q3 2026?

How did global markets perform in Q3 2026?

A striking divergence has emerged between key market indicators

Global Markets Investor
Global Markets Investor
US debt crisisUS debt crisis
+2+2
US Treasuries are suffering one of the worst bear markets in decades

US Treasuries are suffering one of the worst bear markets in decades

Looking ahead, the picture is far from clear

Global Markets Investor
Global Markets Investor
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
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