The Great Rotation Begins
Issue 40; * High-volatility stocks dump; low-volatility stocks step in. * AI shovel providers take over from AI spenders. * The old economy
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, 7 Nov 2025
The US government shutdown is likely to end soon, and stocks will rally into the anticipated liquidity injection. Last week
Alpha Extremes
Issue 39; * Alpha extremes of historic proportions are happening now. * Cracks in global payments. * Defensive stocks are selling cheap (we’
GTI Premium Spreadsheet, 31 Oct 2025
The divergence within global stockmarkets is extreme. The leadership is narrow, comprising big tech, gas turbines, and a little copper
The Bull Lives On
The latest AAA Model rankings show investors still in a risk-on mood. Equities are leading the way, credit is holding
More Beta than Alpha
Issue 38; * Many stocks are in an uptrend (beta), but fewer are beating the market (alpha). * Consumer weakness is prevalent.
GTI Premium Spreadsheet, 24 Oct 2025
It might be making all the headlines, but the US is broadly underperferming the world index, and was the weakest
Germany Gives it Back
Issue 37; * The stockmarket recovers from another week of turbulence. * Germany stocks give back much of their gains. * Consumer stocks
GTI Premium Spreadsheet, 17 Oct 2025
Eight companies join the Leading list this week, including a UK high street stalwart, a Warren Buffett favourite, and a
Feeding the Bear
The World Index dropped to a 3 from a 5 last week, following Trump’s renewed trade war with China. The greatest fears were averted as he reversed his position over the weekend. This is not how healthy bull markets should operate.
GTI Premium Spreadsheet, 10 October 2025
We have always felt that the Global Trends data would be most valuable during times of change in the markets.
Hints of Danger
Issue 35; - Large and volatile stocks continue to lead the market. - Chip stocks build the future. - Consumer
