Navigator 26.7: Global Market Analysis and Investment Strategy Report
Including the Gemini team discussion
The Global Markets Navigator is an extensive weekly research report edited by Bill Cara that provides a data-driven, top-down framework for global macro and equity strategy. Spanning hundreds of pages, the document serves as a strategic roadmap for both novice and professional investors by first analyzing macroeconomic drivers—such as interest rates, credit spreads, and commodities—before assessing specific sectors and individual stocks. It features a curated list of 2340 companies in sectors and thematic groups covering emerging industries like AI, robotics, and green energy, alongside traditional markets in the US and in all major markets of the world. The report advocates for active risk management and value-based ownership over passive indexing, utilizing proprietary quantitative tools like the INSTAT scoring system to remove emotional bias from trading. Ultimately, the source functions as an educational guide to building long-term wealth through disciplined technical and fundamental analysis while maintaining editorial independence. The report is free to anyone.
FULL REPORT:
Gemini team discussion: