GTI Premium Spreadsheet, 7 Nov 2025
The US government shutdown is likely to end soon, and stocks will rally into the anticipated liquidity injection. Last week we reported the extreme divergence within markets, whereby the number of stocks delivering alpha was unusually low and concentrated in technology.
This week we expect to see a great rotation unfold, which should prove fruitful for mid-caps and the sectors that have been left behind. This could turn out to be a major shift within stockmarkets, as new opportunities emerge.
