GTI 200
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GTI: Deep Market Intelligence
I hope you had a good Christmas. The New Year beckons, and 2026 is going to be another interesting year.
GTI 200
The free weekly newsletter delivering the key trends from world’s 200 largest stocks, with specific commentary on the most interesting situations.
Latest
Weakness in China
Issue 46; * China, Hong Kong, and Australia show weakness. * Global banks are in the lead. * Tesla is lonely at the
The Trouble with Data Centres
Issue 45; * Past Winners are in trouble, yet past losers are resilient. * Transport finds strength. * Data centre credit woes. In
Rotation Pause
Issue 44; * Global rotation pauses as big tech hangs on. * No leading countries or sectors make this a stock picker’
GTI 200
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A Two-Horse Race
The Mag 7 remains highly influential for the index, as they amount to 21.5% of the World Index. Despite that, five of those seven companies have lagged the World Index this year, making it a two-horse race.
The Great Rotation Accelerates
Issue 42; * Healthcare leads the rotation. * Technology under pressure. * Smells like a bear, but too early to tell. The World
USA Lags the World by 12% since the US Election
Issue 41; * The great stockmarket rotation accelerates. * Defensive stocks gain as hype cools. * Shift towards Asia. The World Index ended
The Great Rotation Begins
Issue 40; * High-volatility stocks dump; low-volatility stocks step in. * AI shovel providers take over from AI spenders. * The old economy
Alpha Extremes
Issue 39; * Alpha extremes of historic proportions are happening now. * Cracks in global payments. * Defensive stocks are selling cheap (we’
More Beta than Alpha
Issue 38; * Many stocks are in an uptrend (beta), but fewer are beating the market (alpha). * Consumer weakness is prevalent.
Germany Gives it Back
Issue 37; * The stockmarket recovers from another week of turbulence. * Germany stocks give back much of their gains. * Consumer stocks
GTI 200
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GTI Spreadsheet Top Tips: VLOOKUP
The markets are getting jittery, and what has worked in the recent past may not be the best thing to
