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 · Oct 5, 2026

Caution Continues

Issue 85 * Market holds up despite very weak breadth * Bond yield normalisation holds many sectors back * Opportunities for short sellers

GTI 200 · Sep 28, 2026

Alpha Drought

Issue 84 * Big stocks prop up the market * Bond yields remain a concern * Thinnest leadership since Global Trends began in

GTI Premium · Sep 28, 2026 GTI: Premium and Momentum Pro tiers

GTI Premium Spreadsheet, 28 Sept 2026

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

GTI 200 · Sep 21, 2026

DEFCON 4

Issue 83; * Fourth consecutive week of decline in breadth * Market rotation has faded * Rate-sensitive sectors at risk “Global Trends

GTI Premium · Sep 21, 2026 GTI: Premium and Momentum Pro tiers

GTI Premium Spreadsheet, 18 September 2026

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

GTI 200 · Sep 14, 2026

The Summer Lull Is Over

Issue 82; * Breadth is deteriorating again * Warsh could raise rates this week * Sanctuary in oil “Global Trends tracks where global

GTI Premium · Sep 14, 2026 GTI: Premium and Momentum Pro tiers

GTI Premium Spreadsheet, 11 Sept 2026

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

GTI 200 · Sep 7, 2026

Rotation Slows

Issue 81; * Bond yields keep rising * Mixed outlook in Latin America * Rotation slows “Global Trends tracks where global momentum is

GTI Premium · Sep 7, 2026 GTI: Premium and Momentum Pro tiers

GTI Premium Spreadsheet, 4 Sept 2026

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

GTI 200 · Sep 1, 2026

Bond Bust

Issue 80; * Bond yields resemble the 1970s. * Software rebound. * Europe in front. “Global Trends tracks where global momentum is flowing

GTI Premium · Sep 1, 2026 GTI: Premium and Momentum Pro tiers

GTI Premium Spreadsheet, 28 August 2026

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

Aug 24, 2026 GTI: Premium and Momentum Pro tiers

GTI Premium Spreadsheet, 21 August 2026

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