GTI 200
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WTI Breaks $100 to Catch up with Brent
Issue 59; * Global equities are on the brink amid the oil crisis. * The VIX remains elevated but has yet to
Kit Winder
Kit started his career as an equity analyst focused on the energy transition. He is passionate about conducting deep research and delivering those insights to the benefit of our clients.
Latest
GTI 200
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Nothing Good Happens Below the 200-Day Moving Average
Issue 58; * Bond yields surge * The VIX is yet to spike * Safe havens vanish In financial markets, money behaves like
GTI 200
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Global Equity Caution Seems Prudent
Issue 57; * Stockmarkets weaken in the energy surge. * The VIX remains elevated while breadth deteriorates. * Safe havens embrace digital. In
GTI 200
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Volatility Surges in Energy Shock
Issue 56; * Energy surges as the conflict in Iran escalates, and the dollar strengthens. * Technology is well insulated, boosting US
GTI 200
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NVIDIA Weakens
Issue 55; * Breadth remains super strong, but volatility is rising. * NVIDIA, the last holdout, cracks with no CAPR gains for
GTI 200
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World Uptrend Versus USA Confirmed
Issue 54; * The world-ex US is back in the lead for the first time since 2009. * The “Tech Spread”, hardware
GTI 200
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Hard Assets Lead Soft
Issue 53; * Major rotation in a high breadth market. * Performance divergence widens. * The old economy takes over from the new.
Mind the Gap
Issue 52; * A clear divergence between market leaders and laggards is opening up. * Industry is strong, while Defensives reawaken. Mexico
Gold Price Crash
Issue 51; * Major correction in precious metals since Friday. * Rotations into REITs and Consumer defensives. * The chance of weakness spreading
Gold Breaks $5,000
Issue 50; * Gold surges * India slumps * Watch out for the Yen In financial markets, money behaves like water, as it
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 Premium Spreadsheet, 16 January 2026
Last week saw a surge in Leading Trends, with 39 stocks making a new high in CAPR and hitting a
