GTI Premium Spreadsheet, 8 August 2025
High volatility stocks have turned lower after a very strong run. The world index has recovered from last week's blip, but the profitless and speculative leaders of this recent rally haven't followed suit, which is an interesting divergence.
Low vol tech and utilities stocks have been weak for some time, suggesting that the AI trend is not driven by the quality companies in the space. Nvidia leads the market, but is highly volatile, for such a big company.
