Global Trends Investor (GTI) Premium is a weekly report containing insights and data on the most powerful trends in global equity markets.
It covers the world's 2,500 largest global stocks, arranging them by relative strength and highlighting strong, emerging, weakening and bearish trends.
GTI Premium gives access to over 2,500 equities alongside valuable additional data, charts and tools.
The key concept is CAPR – Currency Adjusted Price Relative. This is a system of charting where the stock or asset is shown relative to the world index. There are two parts to this.
- The first is adjusting for currency so that any stock price trend from around the world is first converted into US dollars.
- Secondly, it is measured relative to the world index, which is also priced in dollars. That means CAPR has no units and is a ratio, and applies to global investors equally.
CAPR creates a perfect apples to apples comparison of all 2,500 stocks in our universe and shows not just what's going up, but what's beating the market.
A full report on CAPR, momentum investing, trend following, and how to use the service is available in our User Guide
This premium research is mainly to help identify new long positions but also highlights important short opportunities in large-cap stocks.
This is done at the individual stock level, but these are brought together to give sector and country level insights too, via multiple insight graphics such as this Sector & Geography heatmap.
GTI Premium includes the full universe of over 2,500 stocks, covers both developed and emerging markets, and goes beyond the biggest names to identify the lesser-known companies that are breaking up or down, or trending strongly below the radar.
It comes in the form of a carefully arranged spreadsheet, designed to deliver useful data, in a presentable form, with minimal fuss. It is a must-have for advanced investors.
As an example of what it looks like, here is a screenshot from the 1 September 2025 edition. It uses the data from the previous Friday's close (August 29), and is delivered to clients before UK markets opens each Monday.
And you can view a sample report here, from 3 October 2025:
Download the Spreadsheet
Take a look at all stocks to find your holdings, or look in each trend category to see which stocks are rising or falling against the world index. Try filtering by size, volatility category, or CAPR score. The Insights tab is where our macro analytics graphics are shown.
The wealth of insights, metrics, and details included is enormous, and caters to every type of equity investor.
With a universe of over 2,500 stocks, in every corner of the world, there is something for everyone.
To enhance your inevstment process today, using the best trend following research...
Become a GTI Premium client today.
About the Editors
Our Global Trends research is written by Charlie Morris, Rashpal Sohan FRM, and Kit Winder, CFA, who have over fifty years of investment experience between them.
Charlie managed the multi-billion dollar HSBC Global Trend Fund, Rashpal is a highly experienced quantitative analyst, and Kit is the Senior Equity Analyst at ByteTree and a CFA Charterholder.
