Weather Warning
Issue 26; For the first time since April, the ByteTrend score has fallen to a 3. The World Index has
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.
Latest
GTI Premium Spreadsheet, 1 August 2025
The market is being driven by Nvidia and Microsoft. Breadth is thinning after the weak jobs data, while bond yields
Beyond the Stars and Stripes
The S&P 500 may be hitting new highs, but beneath the surface lies growing risk: extreme concentration in
Bull Market or Bubble?
Issue 25; Since early May, the world Index has been in an uptrend with a ByteTrend Score of 5. The
GTI Premium Spreadsheet, 25 July 2025
Apple and Tesla stand out as the weakest names of the Magnificent Seven stocks, but the rest are finding their
Not a Gentleman’s Bull Market
Issue 24; The world index makes another all-time high, despite a new round of tariffs. Moreover, it did that during
GTI Premium Spreadsheet, 18 July 2025
The stock market trends this week see Aircraft appear, as Airbus and Safran are Leading while Boeing is Emerging. Nvidia
Consumer Weakness
Issue 23; The World Index looks strong on the surface, but tariffs are back on the agenda. In February, the
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
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
