Much Ado about Nothing
The AAA Model continues to scout trends, fading fads, and hidden opportunities across a shifting macro landscape. This month, India
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 Great Rotation Accelerates
Issue 42; * Healthcare leads the rotation. * Technology under pressure. * Smells like a bear, but too early to tell. The World
GTI Premium Spreadsheet, 21 November 2025
This week we can see more evidence of market rotation in the data. Technology fell sharply, while utilities, healthcare, and
USA Lags the World by 12% since the US Election
Issue 41; * The great stockmarket rotation accelerates. * Defensive stocks gain as hype cools. * Shift towards Asia. The World Index ended
GTI Premium Spreadsheet, 14 November 2025
Asia has shown resilience as the weakness in American tech (AI) stocks has continued. The World Index has dropped to
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
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
