Navigator 41: Global Market Analysis and Investment Strategy

The Navigator 41 investment report for the week ending October 18, 2025 provides a comprehensive overview of global financial markets, synthesizing macroeconomic analysis with actionable investment recommendations. The report covers diverse topics, including central bank policy divergence, geopolitical risks, and trends in sovereign debt, currency, and commodities, with a specific focus on sectors like technology, financials, and precious metals. It emphasizes using both technical indicators (like INSTAT scores and price action) and fundamental analysis, advocating for a “barbell strategy” to balance high-growth opportunities with downside protection in a cautious market sentiment. The analysis concludes with specific buy, sell, and trim guidance for various US and international stocks and ETFs, based on weekly momentum and long-term structural outlooks.