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Global Markets Investor (newsletter author)

Global Markets Investor (newsletter author)

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Macro/equity commentator posting regular data-driven charts and analysis on U.S. indices, valuations, and flows.

Recent Posts

AI Security Tool Triggers Sharp Drop in US Cyber Stocks
Social•Feb 22, 2026

AI Security Tool Triggers Sharp Drop in US Cyber Stocks

‼️US Cybersecurity stocks are getting CRUSHED by AI fears: CrowdStrike fell -8.0% on Friday, Cloudflare -8.1%, Okta -9.2%, and SailPoint -9.4% after Anthropic unveiled a new Claude AI security tool that scans codebases for vulnerabilities and suggests patches. The Cybersecurity ETF, $BUG, fell -4.9%, to the lowest since November 2023. The broader Software ETF, $IGV, is down -23% YTD, on track for its worst quarterly drop since the Great Financial Crisis. The market is extremely fragile.

By Global Markets Investor (newsletter author)
Japanese Life Insurers Face $86B Bond Losses
Social•Feb 22, 2026

Japanese Life Insurers Face $86B Bond Losses

⚠️WHAT IS HAPPENING IN JAPAN? The 4 largest Japanese life insurers, Nippon Life, Dai-ichi Life, Sumitomo Life, and Meiji Yasuda, had a combined ¥13.2 trillion ($86 billion) in unrealized losses on government bonds at the end of 2025. Losses have risen over...

By Global Markets Investor (newsletter author)
Dollar Weakness Boosts Gold, Hurts US Stocks
Social•Feb 21, 2026

Dollar Weakness Boosts Gold, Hurts US Stocks

⚠️US Dollar weakness is historically BAD news for US stocks: AVERAGE ANNUALIZED RETURNS during the 5 major Dollar bear markets since 1967: S&P 500: +6.4% annualized Gold: +43.1% annualized EM stocks: +23.7% annualized👇 https://globalmarketsinvestor.beehiiv.com/p/the-us-stock-market-has-peaked

By Global Markets Investor (newsletter author)
Apple’s Nasdaq Correlation Hits Historic Low, AI‑Proof Edge
Social•Feb 20, 2026

Apple’s Nasdaq Correlation Hits Historic Low, AI‑Proof Edge

⚠️Apple has almost NEVER decoupled from its Tech Peers like this before: $AAPL, 40-day price correlation with the Nasdaq 100 dropped to 0.2, the lowest since 2006. This is down from 0.92 in May 2025, a truly historic divergence. This comes as Apple...

By Global Markets Investor (newsletter author)
US Stock Market Hits Record Concentration: Top 10 Own 40%
Social•Feb 20, 2026

US Stock Market Hits Record Concentration: Top 10 Own 40%

🚨US market concentration BUBBLE in one chart: The top 10 US stocks make up a record 40% of the S&P 500 market value. At the same time, the weight of the largest stock in the S&P 500 relative to the 75th percentile...

By Global Markets Investor (newsletter author)
China Cuts US Treasury Holdings to Crisis Low
Social•Feb 19, 2026

China Cuts US Treasury Holdings to Crisis Low

🚨Chinese officials had urged banks to limit purchases of US government bonds, and instructed those with high exposure to SELL their positions. Data shows China’s holdings of US Treasuries fell to $682.6 billion, the lowest since the Financial Crisis.👇 https://globalmarketsinvestor.beehiiv.com/p/is-the-us-dollar-gradually-losing-its-safe-haven-status

By Global Markets Investor (newsletter author)
Record Hedge Fund Bet on Magnificent 7 Risks Collapse
Social•Feb 18, 2026

Record Hedge Fund Bet on Magnificent 7 Risks Collapse

⚠️Almost everybody is piling into the SAME TRADE: Hedge fund net allocation to Magnificent 7 stocks is up to a RECORD 22%. This is more than DOUBLE the level seen in 2022. At the same time, these stocks remain among the most popular...

By Global Markets Investor (newsletter author)
Big Tech Cuts Buybacks, Shifts to AI Spending
Social•Feb 17, 2026

Big Tech Cuts Buybacks, Shifts to AI Spending

‼️The largest US stock buyer since 2009 is STEPPING BACK: Combined buybacks by Amazon, Alphabet, Microsoft, Meta, and Oracle fell to $12.6 billion in Q4 2025, the lowest in 7 YEARS. This marks the 3rd quarterly decline, a -70% DROP from the...

By Global Markets Investor (newsletter author)
Gold Overtakes Major Currencies as Dollar Reserve Share Plummets
Social•Feb 16, 2026

Gold Overtakes Major Currencies as Dollar Reserve Share Plummets

⚠️The US Dollar's role in global reserves is FALLING: USD share in global currency reserves dropped to ~40%, the lowest in at least 25 years. This is down from ~58% a decade ago. During the same period, gold’s share has risen from 16%...

By Global Markets Investor (newsletter author)
Institutional Cash at Historic Low Triggers Global Sell Signal
Social•Feb 16, 2026

Institutional Cash at Historic Low Triggers Global Sell Signal

🚨Global equities 'SELL SIGNAL' was triggered for the 7th month STRAIGHT: Institutional investors' cash as a share of assets fell to 3.2% in January, the lowest EVER. Cash allocations at or below 4% indicate a SELL SIGNAL for world stocks.👇 https://globalmarketsinvestor.beehiiv.com/p/us-stocks-ended-the-week-mixed-after-a-powerful-rebound-on-friday-weekly-market-recap-trading-week-0

By Global Markets Investor (newsletter author)