⚠️Portfolio performance review January 2026

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Remember that all information provided here is for educational and entertaining purposes and is not investment advice. By investing in the financial markets I risk my own money. Past performance is no guarantee of future results.

Time for portfolio performance review for January 2026.

Full portfolio composition is available for Founding Members.

This was an absolutely great month, and I want to emphasize that moments like this are rare. I do not like taking victory laps because investing is a never-ending journey and a continuous learning process. However, I can share that the timing of the most recent portfolio adjustments in silver and gold was nearly perfect.

This is what Founding Members received on January 26:

Overall, Global Markets Investor’s long-term investment portfolio gained +11.75% in January 2026, beating the S&P 500 and the Nasdaq 100 return of +1.37% and +1.20% as well as the global stocks rise of +2.15%, European equities of +2.63% and world stocks excluding USA of +4.70%.

In other words, the portfolio has beaten the S&P 500 by 10.38 percentage points year-to-date. More details about my investment portfolio goals can be found below:

Since January 2024, GMI’s portfolio has returned +92.55%, beating the S&P 500 by 47.07 percentage points.

To put this into full perspective, here is the performance for 2025 and 2024.

I hope you find it useful and enjoyable at the same time. Thank you.

Global Markets Investor

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