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 · Feb 23, 2026

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

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

GTI 200 · Jan 12, 2026

Issue 48; * Surge in Leading Trends. * Rotation continues as mega-caps feel the pressure. * Contrarians should have a look at

GTI 200 · Jan 5, 2026 Members-only

Issue 47; * Minor momentum crash kicks off 2026. * Banks and Mining lead. * Weakness in Hong Kong. In financial markets, money

GTI 200 · Dec 28, 2025

I hope you had a good Christmas. The New Year beckons, and 2026 is going to be another interesting year.

GTI 200 · Dec 22, 2025 Members-only

Issue 46; * China, Hong Kong, and Australia show weakness. * Global banks are in the lead. * Tesla is lonely at the

GTI 200 · Dec 15, 2025 Members-only

Issue 45; * Past Winners are in trouble, yet past losers are resilient. * Transport finds strength. * Data centre credit woes. In

GTI 200 · Dec 8, 2025 Members-only

Issue 44; * Global rotation pauses as big tech hangs on. * No leading countries or sectors make this a stock picker’

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