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 · Jul 13, 2026

Jaws

Issue 73; * Korean bubble bursting. * Leading trends stall as the “Jaws” close. * Energy poised to bounce. “Global Trends tracks where

GTI Premium · Jul 13, 2026 GTI: Premium and Momentum Pro tiers

GTI Premium Spreadsheet, 10 July 2026

This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are

GTI 200 · Jul 6, 2026

Value Rebounds

Issue 72; * Europe enjoys a relief rally. * Life Sciences leads Healthcare higher. * Asia under pressure. “Global Trends tracks where global

GTI Premium · Jul 6, 2026 GTI: Premium and Momentum Pro tiers

GTI Premium Spreadsheet, 3 July 2026

This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are

GTI 200 · Jun 29, 2026

Rotation Continues

Issue 71; * Rotation towards US rate-sensitive stocks * Tech hardware wanes * Time for REITs, insurance, defensives, healthcare “Global Trends tracks

GTI Premium · Jun 29, 2026 Paid-only

GTI Premium Spreadsheet, 26 June 2026

This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are

GTI 200 · Jun 22, 2026 Members-only

Peace Without Ships

Issue 70; * Market breadth in leadership drops to another new low as computer hardware dominates * Energy setback on peace deal

GTI Premium · Jun 22, 2026 GTI: Premium and Momentum Pro tiers

GTI Premium Spreadsheet, 19 June 2026

This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are

GTI 200 · Jun 15, 2026 Members-only

Peace Triggers Rotation

Issue 69; * Peace in Iran sees oil fall, while gold bounces * Major rotation as the weakest stocks bounce * Asia struggles

GTI Premium · Jun 15, 2026 GTI: Premium and Momentum Pro tiers

GTI Premium Spreadsheet, 12 June 2026

This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are

GTI 200 · Jun 8, 2026

The Dollar Bull

Issue 68; * The dollar surge rattles the market. * Tech hardware pulls back from the skies. * Korea has been super strong,

GTI 200 · Jun 1, 2026

Flying on Semiconductors

Issue 67; * The SOX looks like a bubble. * Momentum is extreme outside of Europe. * Indonesia slumps as MSCI excludes many