1. IMPORTANT WEEKLY ANALYSIS

US stock market analysisTrade WarJapanUS economyWarren Buffett1. IMPORTANT WEEKLY ANALYSISThe FedUnemploymentGoldUS debt crisisINVESTMENT PORTFOLIOGlobal Stock MarketsCentral BanksGermanyThe Federal ReserveUS public debtWEEKLY MARKET RECAPUS Job MarketUS deficitWorld EconomyS&P 500tradingSilverDebt
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
⚠️Headline volatility is hiding the real US job market weakness

⚠️Headline volatility is hiding the real US job market weakness

Forward-looking indicators suggest further deterioration

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
The market experienced the worst start to the year since the 2022 bear market

The market experienced the worst start to the year since the 2022 bear market

The Iran war, collapsing AI sentiment, and the Strait of Hormuz closure defined a brutal quarter for investors

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
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
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Fed holds rates for the second consecutive meeting

Fed holds rates for the second consecutive meeting

The central bank sees only one rate reduction in 2026

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
⚠️February US jobs report was a disaster

⚠️February US jobs report was a disaster

US job market recession is deepening at an alarming pace

Global Markets Investor
Global Markets Investor
US stock market analysisUS stock market analysis
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⚠️US private credit stocks are under heavy pressure

⚠️US private credit stocks are under heavy pressure

US private credit default rates could hit levels not seen since the 2008 Financial Crisis

Global Markets Investor
Global Markets Investor
US economyUS economy
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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 stock market analysisUS stock market analysis
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🚨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
US economyUS economy
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⚠️2025 was the weakest job market in 22 years outside of recessions

⚠️2025 was the weakest job market in 22 years outside of recessions

Don’t be fooled by the headline numbers, the real story is much weaker.

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
⚠️US layoffs are off to their largest start to a year since the Great Financial Crisis

⚠️US layoffs are off to their largest start to a year since the Great Financial Crisis

What alternative data says about the US job market?

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
Federal Reserve holds rates steady after a largely uneventful meeting

Federal Reserve holds rates steady after a largely uneventful meeting

The central bank has paused cuts for the first time since July

Global Markets Investor
Global Markets Investor
1. IMPORTANT WEEKLY ANALYSIS1. IMPORTANT WEEKLY ANALYSIS
⚠️The US labor market slowdown is intensifying

⚠️The US labor market slowdown is intensifying

Ignore the headlines, the underlying data tells a very different story

Global Markets Investor
Global Markets Investor