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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
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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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
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Risk-OFF Resumes
Issue 65; * Oil, the dollar, and bond yields rise as stocks dip. * The UK market suffers as Starmer faces a
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Chip Frenzy
Issue 64; * Microchips dominate market leadership like never before. * Emerging markets are booming, driven by technology. * Europe gets left behind.
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Hot War Resumes
Issue 63; * Stick with energy as the Strait of Hormuz remains closed. * A narrow bull market dominated by the chip
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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
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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
