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Wafer Thin
Issue 77; * Market breaks higher on a weaker dollar. * Utilities nosedive. * Rotation continues, but the leaders bounce. “Global Trends tracks
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.
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The Invisible Rotation
Issue 76; * Dollar drop lifts world index * AI trade weakens tech, while software and defensives rise * The rotation drives Bear
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Rates Surge
Issue 75; * Financials take the lead as yields rise. * Insurance companies are in the sweet spot. * The jaws keep closing.
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Value Rebounds
Issue 72; * Europe enjoys a relief rally. * Life Sciences leads Healthcare higher. * Asia under pressure. “Global Trends tracks where global
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Rotation Continues
Issue 71; * Rotation towards US rate-sensitive stocks * Tech hardware wanes * Time for REITs, insurance, defensives, healthcare “Global Trends tracks
Peace Triggers Rotation
Issue 69; * Peace in Iran sees oil fall, while gold bounces * Major rotation as the weakest stocks bounce * Asia struggles
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The Dollar Bull
Issue 68; * The dollar surge rattles the market. * Tech hardware pulls back from the skies. * Korea has been super strong,
GTI Premium Spreadsheet, 5 June 2026
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are
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Flying on Semiconductors
Issue 67; * The SOX looks like a bubble. * Momentum is extreme outside of Europe. * Indonesia slumps as MSCI excludes many
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Hardware or Nowhere
Issue 66; * Tech hardware widens its lead. * Asia is weak when you strip out tech hardware. * Toyota shows how tariffs
