GTI 200

The free weekly newsletter delivering the key trends from world’s 200 largest stocks, with specific commentary on the most interesting situations.

GTI 200 · May 18, 2026

Issue 65; * Oil, the dollar, and bond yields rise as stocks dip. * The UK market suffers as Starmer faces a

GTI 200 · May 11, 2026

Issue 64; * Microchips dominate market leadership like never before. * Emerging markets are booming, driven by technology. * Europe gets left behind.

GTI 200 · May 5, 2026

Issue 63; * Stick with energy as the Strait of Hormuz remains closed. * A narrow bull market dominated by the chip

GTI 200 · Apr 27, 2026

Issue 62; * Breadth divergence as a few stocks drive the market. * The US outperforms, with Europe and Japan lagging, while

GTI 200 · Apr 20, 2026

Issue 61; * Market surges as Trump declares the Strait of Hormuz open, yet the ships don’t move. * Stocks went

GTI 200 · Apr 13, 2026

Issue 60; * Broad rally in the run-up to peace talks, which have ended. * Oil is back above $100. * The money

GTI 200 · Mar 30, 2026

Issue 59; * Global equities are on the brink amid the oil crisis. * The VIX remains elevated but has yet to

GTI 200 · Mar 23, 2026

Issue 58; * Bond yields surge * The VIX is yet to spike * Safe havens vanish In financial markets, money behaves like

GTI 200 · Mar 16, 2026

Issue 57; * Stockmarkets weaken in the energy surge. * The VIX remains elevated while breadth deteriorates. * Safe havens embrace digital. In

GTI 200 · Mar 9, 2026

Issue 56; * Energy surges as the conflict in Iran escalates, and the dollar strengthens. * Technology is well insulated, boosting US

GTI 200 · Mar 2, 2026

Issue 55; * Breadth remains super strong, but volatility is rising. * NVIDIA, the last holdout, cracks with no CAPR gains for

GTI 200 · Feb 23, 2026

Issue 54; * The world-ex US is back in the lead for the first time since 2009. * The “Tech Spread”, hardware

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