INSTAT C Global Macro and Cross-Asset Daily Market Pulse Report, February 9, 2026
Risk-On Rotation Extends Across Equities and FX; Fixed Income and Commodities Show Selective Weakness
Risk-On Rotation Extends Across Equities and FX; Fixed Income and Commodities Show Selective Weakness
Re-started April 27, 2026 1. Portfolio Summary The P2 Dow 30 Maverick Investors portfolio was re-started yesterday, April 27, 2026, with a starting value of $100,519, reflecting the +0.519% gain realized between the program’s January 1, 2026 launch and its February 4, 2026 closure. The
Holding two realities at once: a bullish INSTAT signal and a deteriorating macro backdrop. Why sitting still is a position, and how I plan to redeploy when the time comes. Ruminations_While_Rebuilding_billcara_comRuminations_While_Rebuilding_billcara_com.pdf120 KBdownload-circle
P3 US Growth Portfolio This paper presents a final 50-name P3 US Growth Portfolio watchlist, grouped by theme and summarized with each company’s core strength and the reason it belongs in a durable-growth portfolio built for what I describe as an Age of Austerity. Portfolio 3, after
By Bill Cara, April 27, 2026 After more than two decades of publishing at billcara.com, and recently at Ghost and Substack, I decided to rebuild the entire system from the ground up — on my own server, in Germany, on open-source software, with new editorial architecture. This note fully