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Ben Carlson

Ben Carlson

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Director of Institutional AM (Ritholtz); evidence-based U.S. market takes.

Recent Posts

Global Markets Outperform S&P, Gap Widens in 2025
Social•Feb 19, 2026

Global Markets Outperform S&P, Gap Widens in 2025

The ex-U.S. trade is finally working Every major country is outperforming the S&P 500 this year The gap since the start of 2025 is widening Germany & South Korea haveoutperformed over the past 5 yrs Will it last? https://t.co/WxrRxkwriN https://t.co/JKBVG5eT39

By Ben Carlson
Global Equities Surge Far Beyond S&P 2025
Social•Feb 12, 2026

Global Equities Surge Far Beyond S&P 2025

Since the start of 2025: S&P 500 +19.5% European stocks +45.3% Emerging markets +50.8% Asian stocks +55.9% https://t.co/lrZrKKIC4x

By Ben Carlson
Broad Market Peaks, but Concentrated Bets Can Crash
Social•Feb 9, 2026

Broad Market Peaks, but Concentrated Bets Can Crash

The stock market is more or less at all-time highs Same with small caps & foreign stocks Yet many name-brand companies are getting nuked right now Concentrated positions are very fun on the upside They can also wreck you on the downside https://t.co/Ng2WpRK35K https://t.co/nMR87p0Tgx

By Ben Carlson