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.
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.
We have always felt that the Global Trends data would be most valuable during times of change in the markets.
Issue 35; - Large and volatile stocks continue to lead the market. - Chip stocks build the future. - Consumer
Healthcare has picked up this week, while many other sectors keep fading further behind the world index, and financial services&
The Fed’s first rate cut in over a year marks a cautious shift toward protecting jobs as unemployment edges
Issue 34; - Energy exploration stocks are on the move. - India's weakness broadens. - Payments, exchanges, capital
Thirty seven new stocks join the Bear list this week, including Unilever and Volkswagen. You can filter for these in
Issue 33; - The number of bear trends rises sharply as bull trends decline. - The size effect at extremes.
As the world index powers ahead, many more companies are being left behind. There are few leading trends, but many
Issue 32; - The stockmarket is testing momentum records. - The market is being driven by volatile stocks. - Too
Oracle continues to lead the market, and TSMC holds its place too, as both delivered excellent recent results. Meanwhile Coca
Issue 31; It’s an interesting issue this week as change is underfoot. The ascent of the World Index is
Biotech stocks are the theme this week, as the likes of Innovent and Argenx come through in the Leading trend