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INVESTMENT PORTFOLIOINVESTMENT PORTFOLIO
⚠️Portfolio performance review February 2026

⚠️Portfolio performance review February 2026

Assessment of my long-term investment portfolio as of February 2026

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
⚠️CHART OF THE WEEK: Retail investors have never bought so many NVIDIA shares before

⚠️CHART OF THE WEEK: Retail investors have never bought so many NVIDIA shares before

Mom-and-pop investors are also rushing into software stocks at a record pace

Global Markets Investor
Global Markets Investor
US debt crisisUS debt crisis
+2+2
China sold a significant amount of US Treasuries in 2025

China sold a significant amount of US Treasuries in 2025

The evidence that China is moving its holdings to Europe is questionable

Global Markets Investor
Global Markets Investor
Korean stocks are skyrocketing

Korean stocks are skyrocketing

The market concentration in South Korea is even larger than in the US

Global Markets Investor
Global Markets Investor
US economyUS economy
+1+1
The wealth divide in the US has never been wider

The wealth divide in the US has never been wider

The average American is barely keeping up with rising living costs

Global Markets Investor
Global Markets Investor
US margin debt has never been higher

US margin debt has never been higher

The level of speculation in the US market is unprecedented

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
The US stock market is exceptionally fragile under the surface

The US stock market is exceptionally fragile under the surface

Meanwhile, US software stocks have declined to new lows while hedge funds are selling at a rapid pace

Global Markets Investor
Global Markets Investor
WEEKLY MARKET RECAPWEEKLY MARKET RECAP
US stocks have been flat for 3 months. Weekly market recap, trading week 08/2026

US stocks have been flat for 3 months. Weekly market recap, trading week 08/2026

Summary of the trading week using the most popular posts from the X platform

Global Markets Investor
Global Markets Investor
The FedThe Fed
+2+2
⚠️CHART OF THE WEEK: Is the economy experiencing a jobless boom?

⚠️CHART OF THE WEEK: Is the economy experiencing a jobless boom?

Or will GDP be significantly revised down?

Global Markets Investor
Global Markets Investor
GoldGold
🚨Tensions between the US and Iran are rising

🚨Tensions between the US and Iran are rising

Markets are pricing in war as the most likely outcome

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
+1+1
🚨The US stock market has peaked

🚨The US stock market has peaked

What does this mean for global investors?

Global Markets Investor
Global Markets Investor
GoldGold
+1+1
The US Dollar's role in global reserves is declining

The US Dollar's role in global reserves is declining

At the same time, gold is more demanded than ever

Global Markets Investor
Global Markets Investor
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