GTI: Deep Market Intelligence
I hope you had a good Christmas. The New Year beckons, and 2026 is going to be another interesting year.
Rashpal Sohan is the Managing Editor of The Adaptive Asset Allocation Report. Rashpal is a quantitative finance expert who developed the model for the AAA Report.
I hope you had a good Christmas. The New Year beckons, and 2026 is going to be another interesting year.
If you hoped 2025 would be calm, we applaud your optimism—it barely lasted past January. Markets danced between panic
Issue 46; * China, Hong Kong, and Australia show weakness. * Global banks are in the lead. * Tesla is lonely at the
Our Global Trends system is nearing the end of its first year. So far, it has alerted us to the
Issue 45; * Past Winners are in trouble, yet past losers are resilient. * Transport finds strength. * Data centre credit woes. In
After a 70% run this year, South Korea is the strongest country on our trend scoring system, while Indonesia is
Issue 44; * Global rotation pauses as big tech hangs on. * No leading countries or sectors make this a stock picker’
There are 13 new Leading trends, of which only two are American, and 35 stocks in total with a new
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 World Index has bounced, led by Google following the release of Gemini 3, its AI chatbot that is seen
The AAA Model continues to scout trends, fading fads, and hidden opportunities across a shifting macro landscape. This month, India
Issue 42; * Healthcare leads the rotation. * Technology under pressure. * Smells like a bear, but too early to tell. The World