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.
Asia has shown resilience as the weakness in American tech (AI) stocks has continued. The World Index has dropped to
The US government shutdown is likely to end soon, and stocks will rally into the anticipated liquidity injection. Last week
The divergence within global stockmarkets is extreme. The leadership is narrow, comprising big tech, gas turbines, and a little copper