GTI Premium - ByteTree Global Trends
The full suite of data from the GTI universe, covering the leading, emerging, weakening, and bearish trends from over 2,000 individual stocks in developed and emerging markets.| ByteTree Global Trends
The full suite of data from the GTI universe, covering the leading, emerging, weakening, and bearish trends from over 2,000 individual stocks in developed and emerging markets.| ByteTree Global Trends
Healthcare has picked up this week, while many other sectors keep fading further behind the world index, and financial services' leadership fades. ITV and Just Eat both enter the bear list - are people cutting back on having takeaway with a movie?| ByteTree Global Trends
Thirty seven new stocks join the Bear list this week, including Unilever and Volkswagen. Ten new stocks join the Leading Trend category too, including three oil and gas companies, and a UK asset manager.| ByteTree Global Trends
Emerging markets have burst into life, and the spreadsheet is full of interesting ideas like Samsung, Baidu, and Disco.| ByteTree Global Trends
Oracle continues to lead the market, and TSMC holds its place too, as both delivered excellent recent results. Meanwhile Coca Cola and McDonald's are stuck in the Bear Trends.| ByteTree Global Trends
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
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
Weakness in Indian stocks has resumed, as geopoltics worsens its outlook, while political unrest in Indonesia aligns with the weak signal we've been getting from there in recent months. Thailand showed up as weak before their border dispute too, showing how savvy markets can be. Strength is hard to come by when the world index is powering on, and even financials are losing some of their strength.| ByteTree Global Trends
You can now count the number of weeks that a trend has been in place in both CAPR and local currency terms.| ByteTree Global Trends
Japan is the theme this week, as the TOPIX made a new all time high after 35 years. Many stocks from multiple sector come up in the GTI universe, suggesting the trend is strong and broad, from post to banking, heavy industry and fashion.| ByteTree Global Trends
High volatility stocks have turned lower after a very strong run. The world index has recovered from last week's blip, but the profitless and speculative leaders of this recent rally haven't followed suit, which is an interesting divergence...| 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
