Charlie Morris

Charlie has 25 years of fund management experience and is a pioneer of multi-asset investing. At HSBC Global Asset Management, he launched the Absolute Return Service in 2002, which grew to over $3bn.

Latest

GTI 200 · Feb 16, 2026

Hard Assets Lead Soft

Issue 53; * Major rotation in a high breadth market. * Performance divergence widens. * The old economy takes over from the new.

GTI Premium · Feb 16, 2026 GTI: Premium and Momentum Pro tiers

GTI Premium Spreadsheet, 13 Feb 2026

It was another volatile week for US and tech stocks, and of the 22 new Bear Trends, 7 were tech

GTI 200 · Feb 9, 2026 Members-only

Mind the Gap

Issue 52; * A clear divergence between market leaders and laggards is opening up. * Industry is strong, while Defensives reawaken. Mexico

GTI Premium · Feb 9, 2026 GTI: Premium and Momentum Pro tiers

Global Trends Spreadsheet, 6 February 2026

Last week was full of powerful moves, and the data is especially interesting today. There are a huge number of

GTI 200 · Feb 2, 2026 Members-only

Gold Price Crash

Issue 51; * Major correction in precious metals since Friday. * Rotations into REITs and Consumer defensives. * The chance of weakness spreading

GTI Premium · Feb 2, 2026 GTI: Premium and Momentum Pro tiers

GTI Premium Spreadsheet, 30 January 2026

What a week in markets. Global Trends takes no sides and buys no narrative, it simply tells us what is

GTI 200 · Jan 26, 2026 Members-only

Gold Breaks $5,000

Issue 50; * Gold surges * India slumps * Watch out for the Yen In financial markets, money behaves like water, as it

GTI Premium · Jan 26, 2026 GTI: Premium and Momentum Pro tiers

GTI Premium Spreadsheet, 23 January 2026

There are 41 new Leading Trends this week, of which 18 were European, and 7 were British, including takeover target

GTI 200 · Jan 19, 2026 Members-only

A Bull Market for EAFE

Issue 49; * The breadth surge continues. * US mega-caps give way to global mid-caps. * Software is now the weakest sector. In

GTI 200 · Jan 12, 2026

Surge in Global Equity Breadth

Issue 48; * Surge in Leading Trends. * Rotation continues as mega-caps feel the pressure. * Contrarians should have a look at UK

GTI Premium · Jan 12, 2026 GTI: Premium and Momentum Pro tiers

GTI Premium Spreadsheet, 9 January 2025

This week, there are 20 stocks with new Leading Trends, of which three are from each of Japan, Hong Kong,

GTI 200 · Jan 5, 2026 Members-only

A Bullish Start to 2026

Issue 47; * Minor momentum crash kicks off 2026. * Banks and Mining lead. * Weakness in Hong Kong. In financial markets, money