Germany Gives it Back
Issue 37; * The stockmarket recovers from another week of turbulence. * Germany stocks give back much of their gains. * Consumer stocks
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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GTI Premium Spreadsheet, 17 Oct 2025
Eight companies join the Leading list this week, including a UK high street stalwart, a Warren Buffett favourite, and a
Feeding the Bear
The World Index dropped to a 3 from a 5 last week, following Trump’s renewed trade war with China. The greatest fears were averted as he reversed his position over the weekend. This is not how healthy bull markets should operate.
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.
Hints of Danger
Issue 35; - Large and volatile stocks continue to lead the market. - Chip stocks build the future. - Consumer
GTI Premium Spreadsheet, 3 October 2025
Healthcare has picked up this week, while many other sectors keep fading further behind the world index, and financial services&
They Have Pulled the Lever
The Fed’s first rate cut in over a year marks a cautious shift toward protecting jobs as unemployment edges
Energy Stocks Chasing Gold
Issue 34; - Energy exploration stocks are on the move. - India's weakness broadens. - Payments, exchanges, capital
GTI Premium Spreadsheet, 26 September 2025
Thirty seven new stocks join the Bear list this week, including Unilever and Volkswagen. You can filter for these in
Exploding Bear Trends
Issue 33; - The number of bear trends rises sharply as bull trends decline. - The size effect at extremes.
GTI Premium Spreadsheet, 19 September 2025
As the world index powers ahead, many more companies are being left behind. There are few leading trends, but many
Feels Like 1999
Issue 32; - The stockmarket is testing momentum records. - The market is being driven by volatile stocks. - Too
