Bill Cara's Global Markets Navigator #47, November 30, 2025
643 pages deep
The NAVIGATOR 47 Report is a comprehensive weekly publication aimed at empowering independent investors by democratizing financial literacy and challenging traditional institutions. This lengthy market analysis provides a rigorous, top-down framework that begins with global macroeconomic forces—such as Federal Reserve policy and geopolitical risks—before transitioning into specific sector and country equity research across the Americas, Europe, and Asia-Pacific. Central to its methodology is the use of the proprietary INSTAT scoring system, which measures technical momentum to identify market anomalies and confirm investment signals. The report advocates for a disciplined, long-term contrarian strategy, focusing on exploiting the divergence between a company’s intrinsic value and its short-term price. Key market themes noted include the AI infrastructure buildout driving growth in technology and utility sectors, alongside persistent concentration risks in major US benchmarks. Access to Bill Cara’s reports is tiered, offering foundational research freely while reserving actionable portfolio guidance for premium subscribers.
