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.
Rashpal Sohan
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.
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GTI Premium Spreadsheet, 13 Feb 2026
It was another volatile week for US and tech stocks, and of the 22 new Bear Trends, 7 were tech
Mind the Gap
Issue 52; * A clear divergence between market leaders and laggards is opening up. * Industry is strong, while Defensives reawaken. Mexico
Global Trends Spreadsheet, 6 February 2026
Last week was full of powerful moves, and the data is especially interesting today. There are a huge number of
Gold Price Crash
Issue 51; * Major correction in precious metals since Friday. * Rotations into REITs and Consumer defensives. * The chance of weakness spreading
GTI Premium Spreadsheet, 30 January 2026
What a week in markets. Global Trends takes no sides and buys no narrative, it simply tells us what is
Riding The Tiger
With 2025 behind us, the AAA Model proved resilient, shrugging off early wobbles to deliver near-20% gains. In 2026, investors
Gold Breaks $5,000
Issue 50; * Gold surges * India slumps * Watch out for the Yen In financial markets, money behaves like water, as it
GTI Premium Spreadsheet, 23 January 2026
There are 41 new Leading Trends this week, of which 18 were European, and 7 were British, including takeover target
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 200
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Surge in Global Equity Breadth
Issue 48; * Surge in Leading Trends. * Rotation continues as mega-caps feel the pressure. * Contrarians should have a look at UK
GTI Premium Spreadsheet, 9 January 2025
This week, there are 20 stocks with new Leading Trends, of which three are from each of Japan, Hong Kong,
