GTI Premium Spreadsheet, 12 June 2026
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are
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.
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are
Issue 64; * The dollar surge rattles the market. * Tech hardware pulls back from the skies. * Korea has been super strong,
Issue 67; * The SOX looks like a bubble. * Momentum is extreme outside of Europe. * Indonesia slumps as MSCI excludes many
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are
The AAA Model highlights a rotation beneath the surface: after two years of defensive inflation trades, leadership is shifting toward
Issue 66; * Tech hardware widens its lead. * Asia is weak when you strip out tech hardware. * Toyota shows how tariffs
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks are
Issue 65; * Oil, the dollar, and bond yields rise as stocks dip. * The UK market suffers as Starmer faces a
This week’s Global Trends data is now available. Using our proprietary scoring system, CAPR, it shows which stocks from
Issue 64; * Microchips dominate market leadership like never before. * Emerging markets are booming, driven by technology. * Europe gets left behind.
This week’s Global Trends data is now available.
Issue 63; * Stick with energy as the Strait of Hormuz remains closed. * A narrow bull market dominated by the chip