GTI Premium Spreadsheet, 11 July 2025
Nvidia and Broadcom are back leading the world index once more, as American AI stocks return to the fore. The
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 US Market Fights Back
Issue 22; The world Index made another all-time high, helped by the largest stocks, and the lowest print for the
GTI Premium Spreadsheet: 4 July 2025
Financials like JP Morgan and Goldman Sachs still dominate, defying the narrative of a tech-first market, and fintech disruption. At
NVIDIA All-Time High While Apple Slumps
Issue 21; “Embedded in today’s relative strength are tomorrow’s narratives.” - Jeff DeGraff The World Index makes a
GTI Premium Spreadsheet, 27 June 2025
US Stocks are still weak in CAPR, but the strong trends of its neighbours (Canada and Mexico) are starting to
Midnight Hammer
A dramatic Israeli strike on Iran, with U.S. backing, has ignited more than just Middle East tensions. It signals
Energy is Back
Issue 20; The World Index has eased back towards the 30-day moving average. The ByteTrend Score is still a 5,
GTI Premium Spreadsheet, 20 June 2025
In Asia this week, South Korea is growing in strength with names like SK Hynix in the leading category, while
Don't Bet Against Hong Kong
Issue 19; The World Index closed the week in slightly negative territory following the strikes on Iran. Despite that, the
GTI Premium Spreadsheet, 13 June 2025
Defence and AI remain strong, along with Asian financials. Saudi Arabia stands out as weak alongside some leading quality defensives.
AI Destroys the Advertising Industry
Issue 18; The world index makes an all-time high, maintaining a ByteTrend score of 5 on the daily chart. This
GTI Premium Spreadsheet, 6 June 2025
This week, we are seeing continued weakness in energy and real estate, while global financials and utilities remain strong. We
