Rashpal Sohan is the Managing Editor of The Adaptive Asset Allocation Report. Rashpal is a quantitative finance expert who developed the model for the AAA Report.| ByteTree Global Trends
Kit started his career as an equity analyst focused on the energy transition. He is passionate about conducting deep research and delivering those insights to the benefit of our clients.| ByteTree Global Trends
Charlie has 25 years of fund management experience and is a pioneer of multi-asset investing. At HSBC Global Asset Management, he launched the Absolute Return Service in 2002, which grew to over $3bn.| ByteTree Global Trends
The ascent of the World Index is slowing for a start, as the largest stocks slow down, with smaller stocks taking on a more leading role.| ByteTree Global Trends
Biotech stocks are the theme this week, as the likes of Innovent and Argenx come through in the Leading Trend category, alongside many other biotech stocks. Wuxi AppTec and Genmab also come through in Emerging...| ByteTree Global Trends
The global matrix sees US financials improve versus Europe and Asia, with Goldman Sachs and Royal Bank of Canada showing strength. Utilities have dropped while energy has strengthened over last week.| ByteTree Global Trends
In terms of CAPR strength, Japan is climbing the leaderboard and is the strongest major market. In the attached GTI: Top 200 spreadsheet, there are eight Japanese stocks featured.| ByteTree Global Trends
The world index closed the week back at an all-time high. The rally in the US dollar has caused concern for stockmarkets. The USD’s ByteTrend score is still a 3, but markets took relief when the price fell back...| ByteTree Global Trends
The market has shown the first signs of weakness since April. Macro has raised its head, and the consumer remains weak. US tariffs are another factor, but their impact will no doubt become clearer in the coming weeks.| ByteTree Global Trends
The market is being driven by Nvidia and Microsoft. Breadth is thinning after the weak jobs data, while bond yields dropped and the dollar rallied. The consumer and healthcare remains weak, while European financials remain in the lead. Download the spreadsheet| ByteTree Global Trends
Beating the market is getting harder as the number of strong trends in CAPR is declining. With the market rising, and fewer stocks beating it, this implies the bias towards large caps is returning.| ByteTree Global Trends
The World Index makes another new all-time high, sustaining its ByteTrend Score of 5| ByteTree Global Trends
