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INVESTMENT PORTFOLIOINVESTMENT PORTFOLIO
⚠️Portfolio performance review March 2026

⚠️Portfolio performance review March 2026

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

Global Markets Investor
Global Markets Investor
The FedThe Fed
The Federal Reserve's cumulative losses are massive

The Federal Reserve's cumulative losses are massive

The Fed is one of the few institutions that can lose hundreds of billions of Dollars with almost no consequences

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
How are institutional investors positioned in this market?

How are institutional investors positioned in this market?

Some supplemental data on institutional activity in the market, following the posts in Sunday's weekly recap.

Global Markets Investor
Global Markets Investor
WEEKLY MARKET RECAPWEEKLY MARKET RECAP
US stocks fell for the 5th consecutive week. Weekly market recap, trading week 13/2026

US stocks fell for the 5th consecutive week. Weekly market recap, trading week 13/2026

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

Global Markets Investor
Global Markets Investor
Global Stock MarketsGlobal Stock Markets
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⚠️CHART OF THE WEEK: The Iran War is squeezing global tech supply chains

⚠️CHART OF THE WEEK: The Iran War is squeezing global tech supply chains

Helium shortage hits tech and healthcare, not just balloons

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
!!️Market pressure on Trump to de-escalate the Iran War is at extreme levels

!!️Market pressure on Trump to de-escalate the Iran War is at extreme levels

Will a verbal intervention be enough to calm the markets?

Global Markets Investor
Global Markets Investor
World EconomyWorld Economy
Oman/Dubai crude oil prices are crashing at a historic pace:

Oman/Dubai crude oil prices are crashing at a historic pace:

Meanwhile, negotiations between the US and Iran appear to be ongoing.

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
The global central bank dilemma

The global central bank dilemma

Nearly every major central bank held rates steady this month, but the tone has dramatically shifted

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
How has the S&P 500 historically performed around geopolitical oil shocks?

How has the S&P 500 historically performed around geopolitical oil shocks?

How have previous energy crises played out for the market?

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
⚠️ President Trump has ordered a 5-day pause on all military strikes against Iranian power plants and energy infrastructure

⚠️ President Trump has ordered a 5-day pause on all military strikes against Iranian power plants and energy infrastructure

The next 5 days could determine the trajectory of this war and global markets.

Global Markets Investor
Global Markets Investor
WEEKLY MARKET RECAPWEEKLY MARKET RECAP
US stocks fell for the 4th consecutive week. Weekly market recap, trading week 12/2026

US stocks fell for the 4th consecutive week. Weekly market recap, trading week 12/2026

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

Global Markets Investor
Global Markets Investor
US economyUS economy
+1+1
⚠️CHART OF THE WEEK: The real energy market shock is in fuel prices, not crude oil

⚠️CHART OF THE WEEK: The real energy market shock is in fuel prices, not crude oil

The real economic damage is already spreading through nearly all world economies

Global Markets Investor
Global Markets Investor
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