GTI 200
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Caution Continues
Issue 85 * Market holds up despite very weak breadth * Bond yield normalisation holds many sectors back * Opportunities for short sellers
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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The Politics of Ecstasy
Markets rarely move in straight lines, and they certainly don't move according to a single narrative. The latest
GTI 200
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Alpha Drought
Issue 84 * Big stocks prop up the market * Bond yields remain a concern * Thinnest leadership since Global Trends began in
GTI Premium Spreadsheet, 28 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, 18 September 2026
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are
GTI 200
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The Summer Lull Is Over
Issue 82; * Breadth is deteriorating again * Warsh could raise rates this week * Sanctuary in oil “Global Trends tracks where global
GTI Premium Spreadsheet, 11 Sept 2026
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are
GTI 200
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Rotation Slows
Issue 81; * Bond yields keep rising * Mixed outlook in Latin America * Rotation slows “Global Trends tracks where global momentum is
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
