⚠️CHART OF THE WEEK: Global stock market cap to GDP is growing

Valuations are pushing into rare territory

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Access exclusive analysis exploiting data from the world’s largest research firms and data providers such as Bank of America, JPMorgan, Goldman Sachs, Morgan Stanley, Nomura, Bloomberg, Financial Times, Refinitiv, WSJ, MarketWatch and others!

The global stock market cap to GDP ratio has climbed to 117%, the second-highest level ever recorded.

That’s a 27% increase over the past 5 years, now only below the 2022 peak.

Since the Great Financial Crisis, global equities have grown twice as fast as the world economy.

For context, the ratio peaked at 110% during the Dot-Com Bubble in 2000.

World stock markets have almost never been this expensive based on this metric. Great chart by Tavi Costa.

!?️What is happening with the global government bond market?

Bond investors are in control of the financial markets - this is key to watch

globalmarketsinvestor.beehiiv.com/p/what-is-happening-with-the-global-government-bond-market

🚨Is the United States going to default on its public debt?

What is a Mar-a-Lago Accord and how it could reshape the global financial system?

globalmarketsinvestor.beehiiv.com/p/is-the-united-states-going-to-default-on-its-public-debt

INVESTMENT PORTFOLIO UPDATE (April 29, 2025)

Please find out an update about my market positioning - only for Founding Members

globalmarketsinvestor.beehiiv.com/p/investment-portfolio-update-april-29-2025

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