GTI 200
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Volatility Surges in Energy Shock
Issue 56; * Energy surges as the conflict in Iran escalates, and the dollar strengthens. * Technology is well insulated, boosting US
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, 6 March 2026
This week's data offers the first signals of the fallout from the new war in the Middle East.
GTI 200
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NVIDIA Weakens
Issue 55; * Breadth remains super strong, but volatility is rising. * NVIDIA, the last holdout, cracks with no CAPR gains for
GTI Premium Spreadsheet, 27 February 2026
Energy stocks had been some of the strongest movers in recent weeks, even before this weekend's events in
To be or not to be?
Amid a whirlwind of military threats, royal arrests, court rulings, and tariffs, the AAA Model’s top assets remain unchanged—
GTI 200
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World Uptrend Versus USA Confirmed
Issue 54; * The world-ex US is back in the lead for the first time since 2009. * The “Tech Spread”, hardware
GTI Premium Spreadsheet, 20 February 2026
Of the "Magnificent" 7 stocks, only one is a CAPR 5 (strong trend), Alphabet, and none made a new high this week.
GTI 200
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Hard Assets Lead Soft
Issue 53; * Major rotation in a high breadth market. * Performance divergence widens. * The old economy takes over from the new.
GTI Premium Spreadsheet, 13 Feb 2026
It was another volatile week for US and tech stocks, and of the 22 new Bear Trends, 7 were tech
Mind the Gap
Issue 52; * A clear divergence between market leaders and laggards is opening up. * Industry is strong, while Defensives reawaken. Mexico
Global Trends Spreadsheet, 6 February 2026
Last week was full of powerful moves, and the data is especially interesting today. There are a huge number of
Gold Price Crash
Issue 51; * Major correction in precious metals since Friday. * Rotations into REITs and Consumer defensives. * The chance of weakness spreading
