GTI 200
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GTI: Deep Market Intelligence
I hope you had a good Christmas. The New Year beckons, and 2026 is going to be another interesting year.
Latest
Weakness in China
Issue 46; * China, Hong Kong, and Australia show weakness. * Global banks are in the lead. * Tesla is lonely at the
GTI Premium Spreadsheet, 19 December 2025
Our Global Trends system is nearing the end of its first year. So far, it has alerted us to the
The Trouble with Data Centres
Issue 45; * Past Winners are in trouble, yet past losers are resilient. * Transport finds strength. * Data centre credit woes. In
GTI Premium Spreadsheet, 12 December 2025
After a 70% run this year, South Korea is the strongest country on our trend scoring system, while Indonesia is
Rotation Pause
Issue 44; * Global rotation pauses as big tech hangs on. * No leading countries or sectors make this a stock picker’
GTI Premium Spreadsheet, 5 Dec 2025
There are 13 new Leading trends, of which only two are American, and 35 stocks in total with a new
GTI 200
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A Two-Horse Race
The Mag 7 remains highly influential for the index, as they amount to 21.5% of the World Index. Despite that, five of those seven companies have lagged the World Index this year, making it a two-horse race.
GTI Premium Spreadsheet, 28 November 2025
The World Index has bounced, led by Google following the release of Gemini 3, its AI chatbot that is seen
The Great Rotation Accelerates
Issue 42; * Healthcare leads the rotation. * Technology under pressure. * Smells like a bear, but too early to tell. The World
GTI Premium Spreadsheet, 21 November 2025
This week we can see more evidence of market rotation in the data. Technology fell sharply, while utilities, healthcare, and
USA Lags the World by 12% since the US Election
Issue 41; * The great stockmarket rotation accelerates. * Defensive stocks gain as hype cools. * Shift towards Asia. The World Index ended
