GTI Premium Spreadsheet, 13 June 2025
Defence and AI remain strong, along with Asian financials. Saudi Arabia stands out as weak alongside some leading quality defensives.
Defence and AI remain strong, along with Asian financials. Saudi Arabia stands out as weak alongside some leading quality defensives.
Japan is the theme this week, as the TOPIX made a new all time high after 35 years. Many stocks
High volatility stocks have turned lower after a very strong run. The world index has recovered from last week'
The market is being driven by Nvidia and Microsoft. Breadth is thinning after the weak jobs data, while bond yields