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.
The Mag 7 remains highly influential for the index, as they amount to 21.5% of the World Index. Despite that, five of those seven companies have lagged the World Index this year, making it a two-horse race.
The World Index has bounced, led by Google following the release of Gemini 3, its AI chatbot that is seen
The AAA Model continues to scout trends, fading fads, and hidden opportunities across a shifting macro landscape. This month, India
Issue 42; * Healthcare leads the rotation. * Technology under pressure. * Smells like a bear, but too early to tell. The World
This week we can see more evidence of market rotation in the data. Technology fell sharply, while utilities, healthcare, and
Issue 41; * The great stockmarket rotation accelerates. * Defensive stocks gain as hype cools. * Shift towards Asia. The World Index ended
Asia has shown resilience as the weakness in American tech (AI) stocks has continued. The World Index has dropped to
Issue 40; * High-volatility stocks dump; low-volatility stocks step in. * AI shovel providers take over from AI spenders. * The old economy
The US government shutdown is likely to end soon, and stocks will rally into the anticipated liquidity injection. Last week
Issue 39; * Alpha extremes of historic proportions are happening now. * Cracks in global payments. * Defensive stocks are selling cheap (we’
The divergence within global stockmarkets is extreme. The leadership is narrow, comprising big tech, gas turbines, and a little copper
The latest AAA Model rankings show investors still in a risk-on mood. Equities are leading the way, credit is holding
