Rotation Pause
Issue 44; * Global rotation pauses as big tech hangs on. * No leading countries or sectors make this a stock picker’
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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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.
The Great Rotation Accelerates
Issue 42; * Healthcare leads the rotation. * Technology under pressure. * Smells like a bear, but too early to tell. The World
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
More Beta than Alpha
Issue 38; * Many stocks are in an uptrend (beta), but fewer are beating the market (alpha). * Consumer weakness is prevalent.
Germany Gives it Back
Issue 37; * The stockmarket recovers from another week of turbulence. * Germany stocks give back much of their gains. * Consumer stocks
Feeding the Bear
The World Index dropped to a 3 from a 5 last week, following Trump’s renewed trade war with China. The greatest fears were averted as he reversed his position over the weekend. This is not how healthy bull markets should operate.
Hints of Danger
Issue 35; - Large and volatile stocks continue to lead the market. - Chip stocks build the future. - Consumer
Energy Stocks Chasing Gold
Issue 34; - Energy exploration stocks are on the move. - India's weakness broadens. - Payments, exchanges, capital
Exploding Bear Trends
Issue 33; - The number of bear trends rises sharply as bull trends decline. - The size effect at extremes.
Feels Like 1999
Issue 32; - The stockmarket is testing momentum records. - The market is being driven by volatile stocks. - Too
Biotech and Gold
Issue 31; It’s an interesting issue this week as change is underfoot. The ascent of the World Index is
