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Global Markets Investor

Sharing thoughts about the world's financial markets. If it helps you navigate this ever-changing market developments you may consider becoming a premium subscriber: MOVED TO BEEHIIV https://globalmarketsinvestor.beehiiv.com/

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Latest Issues

🔥Global Markets Investor has moved!

I have moved all the content to Beehiiv as announced last week.

https://globalmarketsinvestor.beehiiv.com/

The move has been initiated to improve the content quality and accelerate growth. Notably, the migration SHOULD NOT impact your sub...

a year ago
8

S&P 500 fell for the 2nd straight week amid tariff uncertainty. Weekly market recap, trading week 06/2025

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

ANNOUNCEMENT:

a year ago
7
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⚠️CHART OF THE WEEK: US interest payments on public debt will rise by at least another $100 billion in 2025

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WHY SUBSCRIBE?

US interest costs reached a record $1.2 trillion over the last 12 months and largely exceeded defense spending of $900 billion. Interest expense is now the second-largest outlay of the US governm...

a year ago
8

⚠️Retail investors have never been more euphoric about US stocks

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WHY SUBSCRIBE?

Retail investors purchased $12 billion in US equities over the last week and broke another record.

Notably, ~70% of these buying went to Magnificent 7 stocks, most to Tesla and NVIDIA.

As a res...

a year ago
7

⚠️Tariffs concerns among the S&P 500 companies are rising

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WHY SUBSCRIBE?

The number of the S&P 500 firms mentioning tariffs on their earnings calls has exceeded 220 and hit an all-time high in 4Q 2024. This is despite that not every company has reported its results ye...

a year ago
6

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  • Global Markets Investor

    MSc in Investment Analysis, UK. Former Equity Research Analyst, worked remotely for Wall Street for nearly 3 years. Almost 10 years of experience in financial markets. CFA Level II Passed. MOVED TO https://globalmarketsinvestor.beehiiv.com/

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