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 new Bear Trends (underperforming the index, in dollars) this week, with the US and UK contributing 11 and 7, respectively. Consumer cyclicals were the hardest hit.
On the other hand, there were only 10 new Leading Trends (starting to outperform). This included a shipping data company, a tobacco stock, and an oil stock - understandable safe havens during this war.
For the full data on which stocks are winning and losing from this turbulent period...
