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
Value Rebounds
Issue 72; * Europe enjoys a relief rally. * Life Sciences leads Healthcare higher. * Asia under pressure. “Global Trends tracks where global
Rotation Continues
Issue 71; * Rotation towards US rate-sensitive stocks * Tech hardware wanes * Time for REITs, insurance, defensives, healthcare “Global Trends tracks
Peace Without Ships
Issue 70; * Market breadth in leadership drops to another new low as computer hardware dominates * Energy setback on peace deal
Peace Triggers Rotation
Issue 69; * Peace in Iran sees oil fall, while gold bounces * Major rotation as the weakest stocks bounce * Asia struggles
The Dollar Bull
Issue 68; * The dollar surge rattles the market. * Tech hardware pulls back from the skies. * Korea has been super strong,
Flying on Semiconductors
Issue 67; * The SOX looks like a bubble. * Momentum is extreme outside of Europe. * Indonesia slumps as MSCI excludes many
Hardware or Nowhere
Issue 66; * Tech hardware widens its lead. * Asia is weak when you strip out tech hardware. * Toyota shows how tariffs
Risk-OFF Resumes
Issue 65; * Oil, the dollar, and bond yields rise as stocks dip. * The UK market suffers as Starmer faces a
Chip Frenzy
Issue 64; * Microchips dominate market leadership like never before. * Emerging markets are booming, driven by technology. * Europe gets left behind.
Hot War Resumes
Issue 63; * Stick with energy as the Strait of Hormuz remains closed. * A narrow bull market dominated by the chip
A Bull Market with Narrow Leadership
Issue 62; * Breadth divergence as a few stocks drive the market. * The US outperforms, with Europe and Japan lagging, while