Rotation Pause
Issue 44; * Global rotation pauses as big tech hangs on. * No leading countries or sectors make this a stock picker’
Latest
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
GTI Premium Spreadsheet, 14 November 2025
Asia has shown resilience as the weakness in American tech (AI) stocks has continued. The World Index has dropped to
The Great Rotation Begins
Issue 40; * High-volatility stocks dump; low-volatility stocks step in. * AI shovel providers take over from AI spenders. * The old economy
GTI Premium Spreadsheet, 7 Nov 2025
The US government shutdown is likely to end soon, and stocks will rally into the anticipated liquidity injection. Last week
Alpha Extremes
Issue 39; * Alpha extremes of historic proportions are happening now. * Cracks in global payments. * Defensive stocks are selling cheap (we’
GTI Premium Spreadsheet, 31 Oct 2025
The divergence within global stockmarkets is extreme. The leadership is narrow, comprising big tech, gas turbines, and a little copper
