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
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
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.
The Great Rotation Accelerates
Issue 42; * Healthcare leads the rotation. * Technology under pressure. * Smells like a bear, but too early to tell. The World
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
The Great Rotation Begins
Issue 40; * High-volatility stocks dump; low-volatility stocks step in. * AI shovel providers take over from AI spenders. * The
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.
