Brian Carr
Brian Carr @InvestWithBC

Performance
All

-5.80%2026
2026
34.99%2025
2025
21.11%2024
2024
2.34%2023
2023
-25.03%2022
2022
35.0%0%-35.0%
Brian Carr
Brian Carr
United Kingdom
🌍 Markets: New Records Despite The Headwinds A constructive session yesterday. The S&P 500 and Nasdaq both closed at new record highs as the technology and AI trade continued to drive markets higher. The Dow added 253 points to close at 51,521. US futures are steady overnight. Asian markets are... Show More
Brian Carr
Brian Carr
United Kingdom
πŸ“Š Market Update – 3rd October 2026 🌍 NFP Day β€” The Number That Sets The Tone Non-Farm Payrolls land today and the stakes are high. This week has been defined by attempted rallies quickly pegged back, interest rates, Treasury yields, and Middle East uncertainty overcoming any momentum almost immediately.... Show More
Brian Carr
Brian Carr
United Kingdom
πŸ“Š Market Update – 29th September 2026 🌍 Anxiety Grips Markets The mood remains deeply cautious. The Dow fell another 347 points yesterday to close at 51,481. US futures are steady overnight but that steadiness masks genuine underlying concern rather than confidence. Asian markets are following through... Show More
Brian Carr
Brian Carr
United Kingdom
🌍 Friday's Gains Quickly Unwound A positive close on Friday has given way to renewed pressure this morning. President Trump's rejection of a ceasefire proposal in Iran has quickly erased much of Friday's optimism. US futures are heading lower. Brent crude has pushed back toward $105. Gold... Show More
Brian Carr
Brian Carr
United Kingdom
πŸ“Š Weekly Portfolio Update | Staying Invested While Watching for Opportunity After two positive months, September has been flat for the portfolio, with MTD performance at -0.64% and YTD at -5.23%. Worth noting the indices are near all time highs, but I’m paying more attention to what is happening underneath... Show More
Brian Carr
Brian Carr
United Kingdom
🌍 Yields Above 5% Again β€” Markets Under Pressure The 10-year Treasury yield crossed back above 5% yesterday and markets felt it immediately. Technology stocks bore the brunt of the selling and the Dow fell 352 points to close at 51,511. US futures are slightly lower overnight. The Hang Seng has opened... Show More
Brian Carr
Brian Carr
United Kingdom
πŸš€ Technology Leads A Strong Session A significant shift in market tone yesterday. Treasury yields fell back below the critical 5% level and Brent crude briefly dipped below $100, giving market's the breathing room they needed. The Dow added 366 points to close at 52,046. The Nasdaq posted its... Show More
Brian Carr
Brian Carr
United Kingdom
🌍 The Weekly Update The Fed hiked 25bp this week, bringing the federal funds target range to 3.75%–4.00%. Markets have stayed choppy since the decision as investors work through what it means for the rest of the year. The Fed continues to flag elevated inflation while activity and the labour market... Show More
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NVO
Novo-Nordisk A/S SPONS ADR
38.15
-0.0300 (-0.08%)
Brian Carr
Brian Carr
United Kingdom
🌍 Market Update β€” Fed Day U.S. stocks extended their rough patch yesterday, falling for the sixth time in seven sessions. The Dow dropped 328 points to close at 52,093, dipping below the 52k mark multiple times intraday before finding some support. The real story, though, is in bonds. The 10-year... Show More
Brian Carr
Brian Carr
United Kingdom
🌍 Markets: Central Banks Decision Time Central banks are stuck between two bad options right now. Keep tightening, and equity markets take the hit. Stay loose for too long, and the pressure shows up in bond markets instead. That tension was on full display last week: Brent crude pushed through $100... Show More

About Brian Carr
United Kingdom
Strategy: Multi-Strategy

🎯 Systematic Macro PM | CISI L3 | Institutional Risk Mgmt | Multi-Asset | Risk <5
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6 Copiers
72 Followers