GTI Premium Spreadsheet, 27 March 2026
The war in Iran continues to be the key driver of global equity market trends.
Most stocks are falling in absolute terms, with few safe havens, but this week the data shows a few more stocks outperforming the world index, which is weak.
There were 24 new Leading Trends, up from 19 last week. The United States was the largest contributor geographically, with 6, while in sector terms, energy, telecoms, and insurance saw the most stocks join the Leading Trend category. These are stocks that are making a new relative high, with a CAPR score of 5, in dollars - i.e. outperforming the world index.
The Bear Trend list, on the other hand, shows stocks making relative lows, with a CAPR score of 0 in dollars. These are underperforming the index. There were only 9 new Bear Trends this week, including a gas transportation company from Qatar.
For the full data on where to look for safety and success in this turbulent market...
