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.
This week's data offers the first signals of the fallout from the new war in the Middle East.
Energy stocks had been some of the strongest movers in recent weeks, even before this weekend's events in
Of the "Magnificent" 7 stocks, only one is a CAPR 5 (strong trend), Alphabet, and none made a new high this week.