GTI 200
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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
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, 15 May 2026
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks from
GTI 200
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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.
GTI Premium Spreadsheet
This week’s Global Trends data is now available.
GTI 200
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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
GTI Premium Spreadsheet, 1 May 2026
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks from
The Wind of Change
Global markets are being shaped by shifting cycles beneath a noisy geopolitical backdrop. Despite wars, energy shocks, and elevated volatility,
GTI 200
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A Bull Market with Narrow Leadership
Issue 62; * Breadth divergence as a few stocks drive the market. * The US outperforms, with Europe and Japan lagging, while
GTI Premium Spreadsheet, 24 April 2026
A divergence has appeared where the relatively few winners are soaring, while most stocks fail to keep up. This is
GTI 200
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Open or Closed?
Issue 61; * Market surges as Trump declares the Strait of Hormuz open, yet the ships don’t move. * Stocks went
GTI Premium Spreadsheet, 17 April 2026
Are the Straits open or closed? Friday’s close prices open, but Monday morning may change that. Tech has been
