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US economyUS economy
+5+5
⚠️The US private sector employment is in a recession

⚠️The US private sector employment is in a recession

US labor market trends are heading in the undesired direction

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
🚨Hedge funds are betting on a market pullback

🚨Hedge funds are betting on a market pullback

Hedge funds' long/short ratio fell to the lowest level in over 18 months

Global Markets Investor
Global Markets Investor
WEEKLY MARKET RECAPWEEKLY MARKET RECAP
The S&P 500 hit its 7th all-time high this year. Weekly market recap, trading week 27/2025

The S&P 500 hit its 7th all-time high this year. Weekly market recap, trading week 27/2025

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

Global Markets Investor
Global Markets Investor
US economyUS economy
⚠️CHART OF THE WEEK: US money supply hit a new record

⚠️CHART OF THE WEEK: US money supply hit a new record

The US M2 money supply is growing, but its rate of growth has slowed relative to the long-term trend

Global Markets Investor
Global Markets Investor
US debt crisisUS debt crisis
+1+1
⚠️The US debt crisis is set to get even worse

⚠️The US debt crisis is set to get even worse

The US budget deficit could hit as much as ~8.0% under the new bill

Global Markets Investor
Global Markets Investor
GoldGold
+1+1
⚠️The demand for gold as a reserve asset is remarkably strong

⚠️The demand for gold as a reserve asset is remarkably strong

At the same time, the demand for the US Dollar is weak

Global Markets Investor
Global Markets Investor
🚨The US stock market has rarely been this expensive

🚨The US stock market has rarely been this expensive

The Shiller P/E ratio sits at one of the highest levels in history

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
US stocks continue to underperform the rest of the world

US stocks continue to underperform the rest of the world

Time for an asset class performance review as of the first half of 2025

Global Markets Investor
Global Markets Investor
INVESTMENT PORTFOLIOINVESTMENT PORTFOLIO
⚠️Portfolio performance review as of June 2025

⚠️Portfolio performance review as of June 2025

Assessment of my long-term investment portfolio as of June 2025

Global Markets Investor
Global Markets Investor
JapanJapan
+3+3
🚨The whole world is cutting rates except the Fed

🚨The whole world is cutting rates except the Fed

At the same time, major central bank are reducing their balance sheets

Global Markets Investor
Global Markets Investor
WEEKLY MARKET RECAPWEEKLY MARKET RECAP
The S&P 500 hit an all-time high for the first time since February. Weekly market recap, trading week 26/2025

The S&P 500 hit an all-time high for the first time since February. Weekly market recap, trading week 26/2025

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

Global Markets Investor
Global Markets Investor
GoldGold
⚠️CHART OF THE WEEK: China is diversifying its currency reserves out of the US Dollar

⚠️CHART OF THE WEEK: China is diversifying its currency reserves out of the US Dollar

The trend accelerated in 2022

Global Markets Investor
Global Markets Investor
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