Bill Cara's weekly Global Markets Navigator Report, February 15, 2026
615 pages
Bill Cara
THE CARA PLAYBOOK — February 13, 2026
Post-Market Analysis | Strategic Guidance for Professional Allocators
INSTAT B US Markets Daily Pulse Report,, including Canadian & Latin American companies traded today on NYSE/Nasdaq, February 13, 2026
Defensive Rotation Intensifies as Capital Seeks Safety in Utilities, Staples, and Hard Assets
INSTAT C Global Macro and Cross-Asset Daily Market Pulse Report, February 13, 2026
Risk-Off Regime Intensifies as Capital Flees to Safety
INSTAT A European Asia–Asia-Pacific Markets Daily Pulse Report, February 13, 2026
Capital Rotation Intensifies: Cyclicals and Tech Leaders Surge as Defensives and Growth Laggards Unwind
URGENT: Further Announcement Regarding My Departure from Substack
Friday, February 13, 2026
Cara Portfolio Assessment Report #6
Pre-Market Friday, February 13, 2026
The Gemini team discusses INSTAT A, B, and C Daily Market Pulse Reports, Thurs. Feb 12, 2026
Global Capital Flows: Northeast Asian Momentum and Institutional Rotation
THE CARA PLAYBOOK — February 12, 2026
Post-Market Analysis | Strategic Guidance for Professional Allocators
INSTAT B US Markets Daily Pulse Report,, including Canadian & Latin American companies traded today on NYSE/Nasdaq, February 12, 2026
Defensive Hiding Intensifies as Nasdaq Enters Correction Territory; Energy/Utilities Show Extreme Bifurcation, LatAm Remains Lone Risk-On Outlier
INSTAT C Global Macro and Cross-Asset Daily Market Pulse Report, February 12, 2026
Equities De-Risk as Bonds Bid, Volatility Spikes, and Cyclical Sectors Face Acute Liquidation — Dispersion Highlights Quality/Defensive Leadership and Fragile EM/Commodity Exposures
INSTAT A European Asia–Asia-Pacific Markets Daily Pulse Report, February 12, 2026
Northeast Asia’s Momentum Extension vs. European Digestion – Institutional Rotation Away from China and Indian IT