GTI 200
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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
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.
Latest
GTI Premium Spreadsheet, 27 March 2026
The war in Iran continues to be the key driver of global equity market trends. Most stocks are falling in
Pilgrim's Progress
February 28th, 2026—mark it down like “Black Monday,” but with more jet fuel. Israel and the U.S. struck,
GTI 200
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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
GTI Premium Spreadsheet, 20 March 2026
The war continues, and global equity trends have shifted markedly in a short space of time. There are 19 new
GTI 200
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Global Equity Caution Seems Prudent
Issue 57; * Stockmarkets weaken in the energy surge. * The VIX remains elevated while breadth deteriorates. * Safe havens embrace digital. In
GTI Premium Spreadsheet, 13 March 2026
After two weeks of war in the Middle East, much has changed in global equity market trends. There were 46
GTI 200
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Volatility Surges in Energy Shock
Issue 56; * Energy surges as the conflict in Iran escalates, and the dollar strengthens. * Technology is well insulated, boosting US
GTI Premium Spreadsheet, 6 March 2026
This week's data offers the first signals of the fallout from the new war in the Middle East.
GTI 200
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NVIDIA Weakens
Issue 55; * Breadth remains super strong, but volatility is rising. * NVIDIA, the last holdout, cracks with no CAPR gains for
GTI Premium Spreadsheet, 27 February 2026
Energy stocks had been some of the strongest movers in recent weeks, even before this weekend's events in
To be or not to be?
Amid a whirlwind of military threats, royal arrests, court rulings, and tariffs, the AAA Model’s top assets remain unchanged—
