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 · 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

GTI 200 · Feb 16, 2026

Issue 53; * Major rotation in a high breadth market. * Performance divergence widens. * The old economy takes over from the new.

GTI 200 · Feb 9, 2026 Members-only

Issue 52; * A clear divergence between market leaders and laggards is opening up. * Industry is strong, while Defensives reawaken. Mexico

GTI 200 · Feb 2, 2026 Members-only

Issue 51; * Major correction in precious metals since Friday. * Rotations into REITs and Consumer defensives. * The chance of weakness spreading

GTI 200 · Jan 26, 2026 Members-only

Issue 50; * Gold surges * India slumps * Watch out for the Yen In financial markets, money behaves like water, as it

GTI 200 · Jan 19, 2026 Members-only

Issue 49; * The breadth surge continues. * US mega-caps give way to global mid-caps. * Software is now the weakest sector. In

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