Global Markets Investor (@GlobalMktObserv) / X

Global Markets Investor

46.8K posts

Global Markets Investor

@GlobalMktObserv

Global Markets Investor is a financial research platform covering global markets and economies. Founded by a Wall Street equity and macro research professional.

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globalmarketsinvestor.beehiiv.com

Joined July 2023

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Global Markets Investor
@GlobalMktObserv
May 31
⚠️Portfolio performance for MAY 2026 GMI's portfolio has gained +15.43% YEAR-TO-DATE, compared to the S&P 500 at +10.73%, the Nasdaq 100 at +20.13% Since January 2024, GMI’s portfolio has returned +98.89%, beating the S&P 500 by 39.97 ppts.👇
⚠️Portfolio performance review May 2026
From globalmarketsinvestor.beehiiv.com
8.8K
Global Markets Investor
@GlobalMktObserv
Oct 21, 2024
🚨THIS IS ONE OF THE CRAZIEST YEARS IN THE MARKETS IN DECADES🚨 1. The S&P 500 is up 22% year-to-date having the best performance in 27 years and hitting 47 all-time highs this year. 2. Gold is up 32% and is on track for the best year in 45 YEARS. 3. Silver has rallied 42% to
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Global Markets Investor
@GlobalMktObserv
Aug 12, 2025
🚨OH MY LORD: NVIDIA and Microsoft now account for 15.4% of the S&P 500's market cap, an all-time high. Never in the modern history of financial markets have two companies had such a large share in the US market. The market concentration is absolutely insane.
218K
Global Markets Investor
@GlobalMktObserv
Sep 19, 2025
‼️US freight shipments are COLLAPSING: The Cass Freight Index, a key measure of freight volumes, hit its lowest since the FINANCIAL CRISIS, excluding 2020. This signals weakening demand for shipping and goods movement, and a slower economy. Is the US economy in a recession?
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Global Markets Investor
@GlobalMktObserv
Sep 11, 2024
⚠️US BANKS UNREALIZED LOSSES HIT $512.9 BILLION IN Q2 2024⚠️ Q2 marks the 11th STRAIGHT quarter of unrealized losses on investment securities for banks, a streak never seen before. The number of banks on the FDIC Problem Bank List increased to 66 and represents 1.5% of total.
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Global Markets Investor
@GlobalMktObserv
Jul 9, 2024
THIS HAS NEVER BEEN SEEN BEFORE: 3-month correlation between S&P 500 returns and the number of S&P 500 stocks advancing dropped to the LOWEST on record. It means that the number of stocks driving gains is the smallest EVER. Notably, 40% of S&P 500 stocks are down year-to-date.
416K
Global Markets Investor
@GlobalMktObserv
Sep 12, 2025
🚨This has never happened before: S&P 500: all-time high US Home Prices: all-time high Bitcoin: all-time high Gold: all-time high Money Supply: all-time high Public Debt: $37.4 TRILLION - an all-time high US labor market: in a RECESSION. And the Fed is going to cut rates next
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Global Markets Investor
@GlobalMktObserv
May 5, 2025
🚨Bloody hell: The delinquency rate on US commercial mortgage-backed securities (CMBS) for offices SURGED to 10.3% in April, near the highest EVER. Moreover, the multifamily delinquency rate spiked 113bps in April, to 6.57%, the highest since 2015. CRE crisis is getting worse.
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Global Markets Investor
@GlobalMktObserv
Nov 6, 2025
⚠️US consumers are DEFAULTING at a CRISIS pace: Student loan SERIOUS (90+ days) delinquencies EXPLODED to 14.3% in Q3 2025, the highest on record. Auto loan delinquencies rose to 3.0%, the highest since 2010. Credit card delinquencies hit 7.1%, near the highest in 14 YEARS.
420K
Global Markets Investor
@GlobalMktObserv
Nov 6, 2025
🚨US job cuts are SKYROCKETING: US firms announced 154,600 job cuts, according to @MacroEdgeRes tracker, the highest monthly count in at least 2 YEARS. This marks a WHOPPING +84% jump from the 84,000 recorded in September. The US labor market is deteriorating FAST.
119K
Global Markets Investor
@GlobalMktObserv
Dec 1, 2024
🚨Bloody hell: The delinquency rate on US commercial mortgage-backed securities (CMBS) for offices SURGED to 10.7%, the highest in 11 YEARS. Office CMBS delinquencies have risen even faster than during the Great Financial Crisis. Commercial real estate crisis is getting worse.
299K
Global Markets Investor
@GlobalMktObserv
Sep 14, 2025
🚨This is INSANE: The US government has paid a record $1.2 TRILLION in interest on its public debt over the last 12 months. This makes up nearly a QUARTER of the government's revenue. All while the total federal debt is rising by ~$1 TRILLION every 100 days.
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Global Markets Investor
@GlobalMktObserv
Feb 17, 2025
‼️US car market BUBBLE is popping: US auto loans serious (90+ days) delinquency rates hit 3.0% in Q4 2024, the highest in 14 years - the Financial Crisis recovery period. Serious delinquencies now surpassed the 2001 recession and the 2020 Crisis levels. Truly concerning.
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Global Markets Investor
@GlobalMktObserv
Oct 17, 2025
⚠️First Brands BANKRUPTCY shakes credit markets: The collapse WIPED OUT $4 billion in leveraged loans held across ~80 CLOs from PGIM, Franklin Templeton, Blackstone, and others. The sudden failure is a major warning for the broader credit market and leveraged loan sector...
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