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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1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
US credit markets are signaling further cracks in the technology sector

US credit markets are signaling further cracks in the technology sector

The AI infrastructure frenzy is creating financial vulnerabilities that investors cannot afford to ignore

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
Anthropic's finances are deteriorating ahead of its IPO

Anthropic's finances are deteriorating ahead of its IPO

Anthropic filed its updated S-1

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
The US equity market just did something seen only before and during major bear markets

The US equity market just did something seen only before and during major bear markets

The current market behavior is highly unusual

Global Markets Investor
Global Markets Investor
INVESTMENT PORTFOLIOINVESTMENT PORTFOLIO
⚠️Portfolio performance review October 2026

⚠️Portfolio performance review October 2026

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

Global Markets Investor
Global Markets Investor
WEEKLY MARKET RECAPWEEKLY MARKET RECAP
US stocks ended lower for the 3rd consecutive week. Weekly market recap: trading week 44/2026

US stocks ended lower for the 3rd consecutive week. Weekly market recap: trading week 44/2026

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: The AI earnings illusion is getting harder to defend

⚠️CHART OF THE WEEK: The AI earnings illusion is getting harder to defend

Accounting adjustments are masking the true cost of the AI investment cycle

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
Institutional investors raised their tech bullish bets just before the selloff

Institutional investors raised their tech bullish bets just before the selloff

The market’s most crowded position ran into massive earnings disappointments from Big Tech

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
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The Fed delivered a hawkish skip

The Fed delivered a hawkish skip

The Fed paused, but the fight against inflation is far from over

Global Markets Investor
Global Markets Investor
Global Stock MarketsGlobal Stock Markets
AI Bubble has already burst in China

AI Bubble has already burst in China

China's tech selloff is a warning sign for global markets

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
AI stocks are underperforming

AI stocks are underperforming

Is there more pain ahead?

Global Markets Investor
Global Markets Investor
US public debtUS public debt
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US Treasury holdings among key holders are falling

US Treasury holdings among key holders are falling

The global appetite for US government debt is shifting

Global Markets Investor
Global Markets Investor
WEEKLY MARKET RECAPWEEKLY MARKET RECAP
US stocks ended lower for the 2nd consecutive week. Weekly market recap: trading week 43/2026

US stocks ended lower for the 2nd consecutive week. Weekly market recap: trading week 43/2026

Summary of some key market developments this week

Global Markets Investor
Global Markets Investor
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