THE CARA PLAYBOOK — Sunday, February 9, 2026

Pre-Market Intelligence | Strategic Guidance for Professional Allocators

Subscribers may have received an incorrect email from Substack yesterday and or today stating your paid subscription to one of my publications has ended. Please disregard this message—it is an error.

My patience with Substack is rapidly running out.

The Gemini team discuss Bill Cara's 626-page Global Markets Navigator Report #26.5, February 7, 2026

This was a week of extreme anomalies across all asset classes worldwide. The report uncovers the trading details and monitors the flow of money.

The Gemini team discusses Bill Cara's Global Market Liquidity and Risk Asset Tactical Analysis Report, Friday February 6, 2026

Market Normalization After a Tactical Shakeout

The Gemini team discusses Bill Cara's dialogue with AI today and how others can learn from it.

The most interesting audio file I have published so far. I hope you enjoy it as much as I did.

A Typical Morning with AI

How Seven Months Changed Everything About Making Decisions at 83

The Gemini team discuss Bill Cara's Global Market Liquidity and Risk Asset Tactical Analysis Report, February 5, 2026

This is a combination of today's INSTAT A, B, and C reports (92 pages of details) for paid subscribers but presented to the public as an audio analysis due to the importance of today's market dynamics

Portfolio Consolidation: The Discipline of Doing Less, Better

In crazy markets, you often have to simplify your operations in order to build something important. This is the pragmatic decision I made today.

The Gemini team discuss Bill Cara's INSTAT A (Europe & Asia), B (US, Canada & Americas), and C (Global Macro & Cross-Asset) Reports, February 4, 2026

1,152 key instruments trading on over 30 exchanges were analyzed today to provide a big picture technical perspective of global capital flows and momentum analysis

The Gemini team discusses all three INSTAT Daily Market Pulse Reports, February 3, 2026

The knowledge is in the details

The Gemini team discusses the differences in market dynamics today between the eastern & western hemispheres (INSTAT A vs INSTAT B)

The first trading day of the month, Monday, February 2, 2026

The Navigator’s Playbook: Looking Ahead to the PDAC Mining Convention, March 1-4, 2026

Strategic Reconnaissance of Critical Mineral Champions and the “Anglo Teck” Powerhouse, February 2, 2026