GTI 200
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Hard Assets Lead Soft
Issue 53; * Major rotation in a high breadth market. * Performance divergence widens. * The old economy takes over from the new.
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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Mind the Gap
Issue 52; * A clear divergence between market leaders and laggards is opening up. * Industry is strong, while Defensives reawaken. Mexico
Gold Price Crash
Issue 51; * Major correction in precious metals since Friday. * Rotations into REITs and Consumer defensives. * The chance of weakness spreading
Gold Breaks $5,000
Issue 50; * Gold surges * India slumps * Watch out for the Yen In financial markets, money behaves like water, as it
A Bull Market for EAFE
Issue 49; * The breadth surge continues. * US mega-caps give way to global mid-caps. * Software is now the weakest sector. In
GTI 200
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Surge in Global Equity Breadth
Issue 48; * Surge in Leading Trends. * Rotation continues as mega-caps feel the pressure. * Contrarians should have a look at UK
A Bullish Start to 2026
Issue 47; * Minor momentum crash kicks off 2026. * Banks and Mining lead. * Weakness in Hong Kong. In financial markets, money
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.
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.
