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
GTI 200
The free weekly newsletter delivering the key trends from world’s 200 largest stocks, with specific commentary on the most interesting situations.
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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
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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
Feeding the Bear
The World Index dropped to a 3 from a 5 last week, following Trump’s renewed trade war with China. The greatest fears were averted as he reversed his position over the weekend. This is not how healthy bull markets should operate.
Hints of Danger
Issue 35; - Large and volatile stocks continue to lead the market. - Chip stocks build the future. - Consumer
Energy Stocks Chasing Gold
Issue 34; - Energy exploration stocks are on the move. - India's weakness broadens. - Payments, exchanges, capital
Exploding Bear Trends
Issue 33; - The number of bear trends rises sharply as bull trends decline. - The size effect at extremes.
Feels Like 1999
Issue 32; - The stockmarket is testing momentum records. - The market is being driven by volatile stocks. - Too
Biotech and Gold
Issue 31; It’s an interesting issue this week as change is underfoot. The ascent of the World Index is
