GTI Premium Spreadsheet, 20 March 2026
The war continues, and global equity trends have shifted markedly in a short space of time. There are 19 new
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 200
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Global Equity Caution Seems Prudent
Issue 57; * Stockmarkets weaken in the energy surge. * The VIX remains elevated while breadth deteriorates. * Safe havens embrace digital. In
GTI Premium Spreadsheet, 13 March 2026
After two weeks of war in the Middle East, much has changed in global equity market trends. There were 46
GTI 200
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Volatility Surges in Energy Shock
Issue 56; * Energy surges as the conflict in Iran escalates, and the dollar strengthens. * Technology is well insulated, boosting US
GTI Premium Spreadsheet, 6 March 2026
This week's data offers the first signals of the fallout from the new war in the Middle East.
GTI 200
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NVIDIA Weakens
Issue 55; * Breadth remains super strong, but volatility is rising. * NVIDIA, the last holdout, cracks with no CAPR gains for
GTI Premium Spreadsheet, 27 February 2026
Energy stocks had been some of the strongest movers in recent weeks, even before this weekend's events in
To be or not to be?
Amid a whirlwind of military threats, royal arrests, court rulings, and tariffs, the AAA Model’s top assets remain unchanged—
GTI 200
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World Uptrend Versus USA Confirmed
Issue 54; * The world-ex US is back in the lead for the first time since 2009. * The “Tech Spread”
GTI Premium Spreadsheet, 20 February 2026
Of the "Magnificent" 7 stocks, only one is a CAPR 5 (strong trend), Alphabet, and none made a new high this week.
GTI 200
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Hard Assets Lead Soft
Issue 53; * Major rotation in a high breadth market. * Performance divergence widens. * The old economy takes over from the new.
GTI Premium Spreadsheet, 13 Feb 2026
It was another volatile week for US and tech stocks, and of the 22 new Bear Trends, 7 were tech
