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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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
US economyUS economy
+3+3
⚠️CHART OF THE WEEK: The US federal deficit crisis shows no signs of easing

⚠️CHART OF THE WEEK: The US federal deficit crisis shows no signs of easing

Interest costs on US public debt surged to unprecedented levels

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
Hedge funds suffered their worst losses in years

Hedge funds suffered their worst losses in years

Meanwhile, mom-and pop investors doubled down on AI stocks just before the selloff

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
Surging AI debt is pushing tech credit risk to record levels

Surging AI debt is pushing tech credit risk to record levels

The equity market is also feeling the impact

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
Anthropic has recorded one of the largest corporate losses ever reported

Anthropic has recorded one of the largest corporate losses ever reported

Anthropic's growth ambitions are being tested by the surging cost of winning the AI race

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
Institutional and retail investors are moving in opposite directions

Institutional and retail investors are moving in opposite directions

A striking divergence is emerging between professional and retail investors

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
Investors are rushing for protection as fears of a deeper market selloff intensify

Investors are rushing for protection as fears of a deeper market selloff intensify

The US options market saw a massive spike in volume

Global Markets Investor
Global Markets Investor
WEEKLY MARKET RECAPWEEKLY MARKET RECAP
US stocks ended lower after a volatile week. Weekly market recap, trading week 42/2026

US stocks ended lower after a volatile week. Weekly market recap, trading week 42/2026

Summary of some key market developments this week

Global Markets Investor
Global Markets Investor
South KoreaSouth Korea
⚠️CHART OF THE WEEK: Korean equity market is experiencing a historic bubble burst

⚠️CHART OF THE WEEK: Korean equity market is experiencing a historic bubble burst

South Korea's AI-driven bear market is intensifying

Global Markets Investor
Global Markets Investor
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