GTI 200
·
Rotation Slows
Issue 81; * Bond yields keep rising * Mixed outlook in Latin America * Rotation slows “Global Trends tracks where global momentum is
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, 4 Sept 2026
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are
GTI Premium Spreadsheet, 28 August 2026
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are
Broadening Leadership
This month we explore a market in which leadership is broadening. Equities are strengthening across Japan, Europe and the UK,
GTI 200
·
The AI Bounce Is Over (Already)
Issue 79; Charlie is away, so today’s issue looks a little different. Normal service resumes next week. * The Tech
GTI: Premium and Momentum Pro tiers
GTI Premium Spreadsheet, 21 August 2026
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are
GTI 200
·
Spreading the Love
Issue 78; * Technology rebounds, large-caps and defensives ease back. * Slump in Emerging Markets. * What don’t we know about
GTI Premium Spreadsheet, 14 August 2026
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are
GTI 200
·
Wafer Thin
Issue 77; * Market breaks higher on a weaker dollar. * Utilities nosedive. * Rotation continues, but the leaders bounce. “Global Trends tracks
GTI Premium Spreadsheet, 7 August 2026
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are
The Invisible Rotation
Issue 76; * Dollar drop lifts world index * AI trade weakens tech, while software and defensives rise * The rotation drives Bear
