TechnoFunda â€” World Stock Markets | Global RS & Momentum Rankings

Country Rotation â€” RS vs SPY Benchmark

#	Country	ETF	Region	1D%	RS(22d)	RS(55d)	RS(120d)	RS(252d)	1M%	2M%	3M%	6M%	12M%	RSI	SMA20	SMA50	SMA100	SMA200	Signal
1	ðŸ‡¹ðŸ‡¼ Taiwan	EWT	Asia	-0.79%	+0.10%	+21.59%	+47.56%	+56.23%	-1.47%	+20.27%	+50.90%	+70.12%	+90.48%	+53.7	Y	Y	Y	Y	Buy
2	ðŸ‡°ðŸ‡· South Korea	EWY	Asia	-2.89%	-15.55%	+14.22%	+55.63%	+110.88%	-16.87%	+17.00%	+48.90%	+97.22%	+157.10%	+41.4	N	N	Y	Y	Neutral
3	ðŸ‡ºðŸ‡¸ USA	SPY	Americas	-0.13%	0.00%	0.00%	0.00%	0.00%	-1.56%	+4.94%	+17.76%	+10.01%	+21.92%	+55.7	Y	Y	Y	Y	Neutral
4	ðŸ‡³ðŸ‡± Netherlands	EWN	Europe	-1.08%	+2.73%	-0.55%	+6.11%	+7.44%	+1.13%	+11.46%	+22.07%	+20.51%	+30.99%	+45.0	N	Y	Y	Y	Neutral
5	ðŸ‡®ðŸ‡¹ Italy	EWI	Europe	+2.54%	+5.97%	-1.15%	+3.07%	+6.92%	+4.31%	+9.10%	+20.99%	+14.05%	+30.35%	+59.4	Y	Y	Y	Y	Neutral
6	ðŸŒ Emerging Mkts	EEM	Global	-1.17%	-4.27%	-1.32%	+6.94%	+13.68%	-5.76%	+5.35%	+19.64%	+22.94%	+38.60%	+45.5	N	N	Y	Y	Sell
7	ðŸŒ Asia-Pac (broad)	VPL	Asia	-0.96%	-3.32%	-1.71%	+10.18%	+15.93%	-4.83%	+7.30%	+17.77%	+25.40%	+41.34%	+44.9	N	N	Y	Y	Sell
8	ðŸ‡¬ðŸ‡· Greece	GREK	Europe	+0.49%	+4.32%	-1.78%	+1.96%	+9.42%	+2.69%	+10.86%	+24.46%	+16.31%	+33.41%	+57.1	Y	Y	Y	Y	Neutral
9	ðŸ‡¨ðŸ‡ Switzerland	EWL	Europe	+2.37%	+6.70%	-2.11%	-0.41%	-2.86%	+5.04%	+8.86%	+14.27%	+9.30%	+18.43%	+67.5	Y	Y	Y	Y	Neutral
10	ðŸ‡¸ðŸ‡¬ Singapore	EWS	Asia	+1.55%	+5.02%	-2.31%	+0.05%	+0.02%	+3.38%	+8.88%	+11.33%	+14.01%	+21.94%	+81.3	Y	Y	Y	Y	Neutral
11	ðŸ‡¯ðŸ‡µ Japan	EWJ	Asia	+0.10%	+2.37%	-2.59%	+4.08%	+7.07%	+0.77%	+7.87%	+15.00%	+16.22%	+30.54%	+56.2	Y	Y	Y	Y	Neutral
12	ðŸ‡ªðŸ‡¸ Spain	EWP	Europe	+1.17%	+7.14%	-3.00%	+1.86%	+13.91%	+5.47%	+9.19%	+16.66%	+13.40%	+38.88%	+70.3	Y	Y	Y	Y	Neutral
13	ðŸŒ World (ex-US)	VEU	Global	+0.31%	+0.37%	-3.90%	+1.93%	+4.15%	-1.20%	+5.36%	+14.49%	+14.58%	+26.98%	+49.5	N	Y	Y	Y	Neutral
14	ðŸ‡ªðŸ‡º Europe (broad)	VGK	Europe	+1.80%	+3.93%	-4.68%	-1.63%	-2.61%	+2.31%	+6.37%	+13.99%	+9.91%	+18.74%	+56.7	Y	Y	Y	Y	Neutral
15	ðŸ‡©ðŸ‡ª Germany	EWG	Europe	+2.67%	+0.84%	-4.86%	-8.23%	-15.74%	-0.74%	+4.40%	+13.34%	+2.51%	+2.73%	+58.7	Y	Y	Y	Y	Neutral
16	ðŸ‡«ðŸ‡· France	EWQ	Europe	+2.14%	+4.24%	-5.96%	-4.76%	-9.59%	+2.61%	+5.63%	+12.29%	+4.69%	+10.23%	+54.0	Y	Y	Y	Y	Neutral
17	ðŸŒ Frontier Mkts	FMQQ	Global	+0.95%	+5.28%	-6.24%	-20.33%	-33.38%	+3.64%	+1.77%	+10.86%	-12.45%	-18.78%	+78.5	Y	Y	Y	N	Neutral
18	ðŸ‡¨ðŸ‡´ Colombia	GXG	Americas	+0.31%	+3.14%	-6.33%	+3.08%	+26.58%	+1.53%	+10.28%	+11.09%	+20.61%	+54.28%	+45.7	N	Y	Y	Y	Neutral
19	ðŸ‡¨ðŸ‡¦ Canada	EWC	Americas	+0.17%	+0.43%	-6.45%	-1.85%	+3.99%	-1.14%	+1.86%	+8.23%	+8.13%	+26.78%	+44.2	N	N	Y	Y	Neutral
20	ðŸ‡»ðŸ‡³ Vietnam	VNM	Asia	-0.22%	+1.86%	-6.69%	-11.82%	+10.77%	+0.27%	-1.75%	+10.59%	+0.75%	+35.05%	+58.0	Y	N	Y	Y	Neutral
21	ðŸ‡¹ðŸ‡ Thailand	THD	Asia	+0.60%	+1.03%	-6.77%	+13.19%	+18.16%	-0.55%	+6.01%	+10.85%	+22.96%	+44.06%	+45.9	Y	Y	Y	Y	Neutral
22	ðŸ‡®ðŸ‡³ India	INDA	Asia	+0.71%	+4.91%	-7.26%	-15.04%	-27.20%	+3.27%	+1.08%	+8.16%	-8.48%	-11.25%	+65.6	Y	Y	Y	N	Neutral
23	ðŸ‡¬ðŸ‡§ UK	EWU	Europe	+2.66%	+4.08%	-7.45%	-1.23%	+0.36%	+2.45%	+4.01%	+8.42%	+9.87%	+22.36%	+59.7	Y	Y	Y	Y	Neutral
24	ðŸ‡¦ðŸ‡ª UAE	UAE	Mid East	-0.05%	+5.19%	-8.09%	-7.75%	-12.62%	+3.55%	+0.69%	+10.59%	+2.26%	+6.53%	+58.6	N	Y	Y	Y	Neutral
25	ðŸ‡µðŸ‡± Poland	EPOL	Europe	+1.94%	+0.78%	-8.17%	+2.15%	+5.07%	-0.79%	+4.70%	+14.90%	+14.24%	+28.10%	+43.8	Y	Y	Y	Y	Neutral
26	ðŸ‡µðŸ‡ª Peru	EPU	Americas	+1.66%	+1.16%	-8.67%	+2.88%	+44.15%	-0.42%	+10.26%	+11.53%	+20.11%	+75.75%	+49.3	Y	Y	Y	Y	Neutral
27	ðŸ‡µðŸ‡ Philippines	EPHE	Asia	+1.37%	+6.13%	-8.90%	-11.87%	-23.96%	+4.48%	+3.57%	+2.54%	+1.21%	-7.30%	+51.6	N	Y	N	N	Neutral
28	ðŸ‡¦ðŸ‡· Argentina	ARGT	Americas	+0.37%	-5.81%	-9.31%	-10.10%	-9.38%	-7.28%	+1.45%	+4.99%	+1.28%	+10.48%	+19.6	N	N	N	Y	Sell
29	ðŸ‡²ðŸ‡½ Mexico	EWW	Americas	+0.31%	-0.06%	-9.52%	+0.10%	+4.78%	-1.62%	+1.61%	+6.24%	+11.27%	+27.75%	+46.3	N	N	N	Y	Sell
30	ðŸ‡¸ðŸ‡ª Sweden	EWD	Europe	+1.65%	+0.79%	-9.88%	-5.36%	-5.05%	-0.78%	+2.73%	+10.23%	+6.44%	+15.77%	+50.7	Y	Y	Y	Y	Neutral
31	ðŸ‡²ðŸ‡¾ Malaysia	EWM	Asia	+1.16%	-2.29%	-11.35%	-7.34%	-5.91%	-3.81%	-5.85%	-3.17%	+1.21%	+14.72%	+41.5	N	N	N	N	Sell
32	ðŸ‡®ðŸ‡± Israel	EIS	Mid East	-0.10%	-8.08%	-11.48%	-4.33%	+7.60%	-9.51%	-6.00%	+6.42%	+9.00%	+31.18%	+34.6	N	N	N	Y	Sell
33	ðŸ‡¦ðŸ‡º Australia	EWA	Asia	+1.41%	-0.66%	-12.22%	-0.53%	-9.82%	-2.21%	-0.47%	+4.69%	+10.06%	+9.95%	+42.2	N	N	N	Y	Sell
34	ðŸ‡¸ðŸ‡¦ Saudi Arabia	KSA	Mid East	-0.72%	+1.30%	-12.42%	-5.08%	-17.63%	-0.29%	-3.16%	+0.11%	+4.38%	+0.42%	+24.8	N	N	N	N	Neutral
35	ðŸ‡¹ðŸ‡· Turkey	TUR	Europe	+0.43%	+4.08%	-12.79%	-0.15%	+1.60%	+2.45%	-5.20%	+5.89%	+14.24%	+23.87%	+56.1	Y	N	N	Y	Neutral
36	ðŸ‡¨ðŸ‡± Chile	ECH	Americas	-0.66%	-1.64%	-15.70%	-14.38%	+3.83%	-3.17%	-3.27%	+2.23%	+1.31%	+26.59%	+38.1	N	N	N	Y	Sell
37	ðŸ‡ðŸ‡° Hong Kong	EWH	Asia	-0.62%	-6.10%	-17.13%	-11.50%	-9.57%	-7.57%	-8.84%	-4.97%	-1.58%	+10.25%	+32.5	N	N	N	N	Sell
38	ðŸ‡¿ðŸ‡¦ South Africa	EZA	Africa	+2.02%	-1.75%	-17.41%	-14.37%	+4.37%	-3.28%	-1.62%	+1.83%	-3.25%	+27.25%	+46.7	N	N	N	N	Sell
39	ðŸ‡¨ðŸ‡³ China	MCHI	Asia	-1.20%	-6.03%	-17.85%	-24.22%	-23.02%	-7.50%	-9.82%	-6.52%	-15.48%	-6.14%	+28.8	N	N	N	N	Sell
40	ðŸ‡§ðŸ‡· Brazil	EWZ	Americas	+0.73%	-1.01%	-22.54%	-2.65%	+2.49%	-2.56%	-10.07%	-5.11%	+11.89%	+24.96%	+49.3	Y	N	N	Y	Sell
41	ðŸ‡®ðŸ‡© Indonesia	EIDO	Asia	+1.51%	-7.78%	-33.97%	-43.43%	-44.76%	-9.22%	-22.33%	-24.20%	-37.15%	-32.66%	+42.3	N	N	N	N	Sell

Sectors

Frequency

Tail

30 days

RS Period

Momentum

Smooth

5 EMA

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Loading chart…

Current Quadrant Positions

← RS-Ratio below 100 (underperforming) • RS-Ratio above 100 (outperforming) →

△ Improving

▲ Leading

▽ Lagging

▼ Weakening

Country Returns by Period

ðŸ‡ªðŸ‡¸ Spain

+5.47%

Neutral

ðŸ‡¨ðŸ‡ Switzerland

+5.04%

Neutral

ðŸ‡µðŸ‡ Philippines

+4.48%

Neutral

ðŸ‡®ðŸ‡¹ Italy

+4.31%

Neutral

ðŸŒ Frontier Mkts

+3.64%

Neutral

ðŸ‡¦ðŸ‡ª UAE

+3.55%

Neutral

ðŸ‡¸ðŸ‡¬ Singapore

+3.38%

Neutral

ðŸ‡®ðŸ‡³ India

+3.27%

Neutral

ðŸ‡¬ðŸ‡· Greece

+2.69%

Neutral

ðŸ‡«ðŸ‡· France

+2.61%

Neutral

ðŸ‡¬ðŸ‡§ UK

+2.45%

Neutral

ðŸ‡¹ðŸ‡· Turkey

+2.45%

Neutral

ðŸ‡ªðŸ‡º Europe (broad)

+2.31%

Neutral

ðŸ‡¨ðŸ‡´ Colombia

+1.53%

Neutral

ðŸ‡³ðŸ‡± Netherlands

+1.13%

Neutral

ðŸ‡¯ðŸ‡µ Japan

+0.77%

Neutral

ðŸ‡»ðŸ‡³ Vietnam

+0.27%

Neutral

ðŸ‡¸ðŸ‡¦ Saudi Arabia

-0.29%

Neutral

ðŸ‡µðŸ‡ª Peru

-0.42%

Neutral

ðŸ‡¹ðŸ‡ Thailand

-0.55%

Neutral

ðŸ‡©ðŸ‡ª Germany

-0.74%

Neutral

ðŸ‡¸ðŸ‡ª Sweden

-0.78%

Neutral

ðŸ‡µðŸ‡± Poland

-0.79%

Neutral

ðŸ‡¨ðŸ‡¦ Canada

-1.14%

Neutral

ðŸŒ World (ex-US)

-1.20%

Neutral

ðŸ‡¹ðŸ‡¼ Taiwan

-1.47%

Buy

ðŸ‡ºðŸ‡¸ USA

-1.56%

Neutral

ðŸ‡²ðŸ‡½ Mexico

-1.62%

Sell

ðŸ‡¦ðŸ‡º Australia

-2.21%

Sell

ðŸ‡§ðŸ‡· Brazil

-2.56%

Sell

ðŸ‡¨ðŸ‡± Chile

-3.17%

Sell

ðŸ‡¿ðŸ‡¦ South Africa

-3.28%

Sell

ðŸ‡²ðŸ‡¾ Malaysia

-3.81%

Sell

ðŸŒ Asia-Pac (broad)

-4.83%

Sell

ðŸŒ Emerging Mkts

-5.76%

Sell

ðŸ‡¦ðŸ‡· Argentina

-7.28%

Sell

ðŸ‡¨ðŸ‡³ China

-7.50%

Sell

ðŸ‡ðŸ‡° Hong Kong

-7.57%

Sell

ðŸ‡®ðŸ‡© Indonesia

-9.22%

Sell

ðŸ‡®ðŸ‡± Israel

-9.51%

Sell

ðŸ‡°ðŸ‡· South Korea

-16.87%

Neutral

Global Sector Rotation â€” iShares Global ETFs vs SPY

IXNÂ·IXGÂ·IXJÂ·IXCÂ·MXIÂ·EXIÂ·RXIÂ·KXIÂ·JXIÂ·IXPÂ·REET â€” truly global exposure across 47 markets.

Health Care

+10.17%

IXJ

Financials

+6.79%

IXG

Utilities

+5.47%

JXI

Real Estate

+5.26%

REET

Consumer Staples

+4.95%

KXI

Industrials

+4.16%

EXI

Consumer Disc

-1.21%

RXI

Materials

-3.49%

MXI

Communication

-6.82%

IXP

Technology

-7.71%

IXN

Energy

-7.92%

IXC

Global Sector ETF Rankings

#	Sector	ETF	RS(22d)	RS(55d)	RS(120d)	RS(252d)	1M%	2M%	3M%	6M%	12M%	RSI	SMA20	SMA50	SMA100	SMA200	Signal
1	â– Technology	IXN	-6.25%	+13.42%	+18.68%	+23.91%	-7.71%	+14.51%	+40.25%	+31.02%	+51.07%	+47.1	N	Y	Y	Y	Neutral
2	â– Health Care	IXJ	+11.92%	-0.16%	-5.43%	-2.91%	+10.17%	+12.88%	+12.35%	+5.64%	+18.37%	+71.9	Y	Y	Y	Y	Neutral
3	â– Financials	IXG	+8.49%	-0.88%	-2.84%	-3.69%	+6.79%	+8.02%	+17.78%	+7.95%	+17.42%	+76.4	Y	Y	Y	Y	Neutral
4	â– Real Estate	REET	+6.93%	-2.40%	+2.95%	-4.31%	+5.26%	+5.02%	+14.08%	+14.60%	+16.67%	+58.2	Y	Y	Y	Y	Neutral
5	â– Consumer Staples	KXI	+6.61%	-3.45%	-0.35%	-11.98%	+4.95%	+3.79%	+5.12%	+7.78%	+7.32%	+54.7	Y	Y	Y	Y	Neutral
6	â– Industrials	EXI	+5.81%	-4.17%	+2.17%	+1.06%	+4.16%	+5.90%	+13.93%	+14.95%	+23.21%	+65.0	Y	Y	Y	Y	Neutral
7	â– Consumer Disc	RXI	+0.35%	-8.20%	-13.82%	-14.25%	-1.21%	+0.56%	+8.31%	-5.36%	+4.54%	+48.6	Y	N	N	N	Neutral
8	â– Utilities	JXI	+7.14%	-8.84%	+1.73%	-3.05%	+5.47%	+0.43%	+2.42%	+11.34%	+18.20%	+63.3	Y	Y	Y	Y	Neutral
9	â– Materials	MXI	-1.96%	-10.69%	-0.43%	+4.16%	-3.49%	+1.11%	+6.71%	+13.55%	+26.99%	+46.4	N	N	N	Y	Sell
10	â– Communication	IXP	-5.34%	-11.38%	-12.30%	-12.92%	-6.82%	-4.66%	+3.99%	-3.61%	+6.17%	+39.3	N	N	N	N	Sell
11	â– Energy	IXC	-6.46%	-13.88%	+7.83%	+5.65%	-7.92%	-10.89%	-14.32%	+21.84%	+28.80%	+23.8	N	N	N	Y	Sell

Sectors

Frequency

Tail

30 days

RS Period

Momentum

Smooth

5 EMA

Scroll=zoom • Drag=pan • Dbl-click=reset

Loading chart…

Current Quadrant Positions

← RS-Ratio below 100 (underperforming) • RS-Ratio above 100 (outperforming) →

△ Improving

▲ Leading

▽ Lagging

▼ Weakening

Capital Flow Matrix â€” Country Ã— Global Sector Correlation

Each number shows how closely a country ETF moved with a global sector ETF over the selected window (scaled 0â€“100). A score of +75 means the two moved together 75% of the time â€” capital flowing into that country is largely driven by that sector. A score near 0 means no relationship. A negative score means they moved in opposite directions.

How to read: Find a country row. The highest positive score reveals which global sector is pulling money into that market. The Top column shows that sector at a glance. Use the window buttons to see short-term (22d) vs medium-term (55d) vs long-term (120d) relationships.

Country	ETF	Top	Tech	Fin	HC	Engy	Mat	Ind	Disc	Stpl	Util	Comm	REIT
Africa
ðŸ‡¿ðŸ‡¦ South Africa	EZA	Mat	+64	+68	+46	-21	+89	+79	+75	+32	+45	+60	+56
Americas
ðŸ‡µðŸ‡ª Peru	EPU	Mat	+60	+62	+33	-12	+86	+73	+59	+20	+38	+50	+44
ðŸ‡¨ðŸ‡¦ Canada	EWC	Mat	+55	+68	+39	-1	+82	+70	+63	+19	+43	+54	+56
ðŸ‡²ðŸ‡½ Mexico	EWW	Mat	+56	+61	+36	-11	+78	+73	+66	+34	+46	+52	+50
ðŸ‡¨ðŸ‡± Chile	ECH	Mat	+55	+64	+36	-30	+71	+68	+68	+29	+39	+55	+51
ðŸ‡§ðŸ‡· Brazil	EWZ	Mat	+50	+63	+34	+0	+66	+64	+56	+26	+50	+43	+52
ðŸ‡¦ðŸ‡· Argentina	ARGT	Mat	+53	+55	+22	-2	+63	+56	+55	+4	+25	+46	+30
ðŸ‡¨ðŸ‡´ Colombia	GXG	Mat	+48	+43	+14	-8	+52	+44	+38	+2	+18	+34	+20
Asia
ðŸ‡¹ðŸ‡¼ Taiwan	EWT	Tech	+89	+46	+13	-18	+65	+70	+64	+1	+25	+47	+26
ðŸ‡¯ðŸ‡µ Japan	EWJ	Ind	+72	+65	+42	-17	+78	+87	+73	+25	+41	+57	+50
ðŸ‡°ðŸ‡· South Korea	EWY	Tech	+85	+37	+11	-13	+62	+69	+57	+5	+24	+46	+25
ðŸŒ Asia-Pac (broad)	VPL	Tech	+84	+56	+28	-16	+77	+84	+70	+16	+36	+55	+42
ðŸ‡¦ðŸ‡º Australia	EWA	Mat	+59	+73	+45	-6	+78	+78	+69	+34	+52	+55	+62
ðŸ‡®ðŸ‡³ India	INDA	Disc	+53	+68	+41	-44	+53	+66	+77	+30	+23	+58	+51
ðŸ‡ðŸ‡° Hong Kong	EWH	Mat	+58	+55	+30	-6	+70	+65	+65	+23	+31	+61	+43
ðŸ‡¸ðŸ‡¬ Singapore	EWS	Ind	+56	+64	+44	-10	+66	+68	+67	+29	+35	+54	+47
ðŸ‡¹ðŸ‡ Thailand	THD	Disc	+58	+53	+35	-13	+62	+62	+64	+27	+32	+48	+37
ðŸ‡¨ðŸ‡³ China	MCHI	Mat	+59	+50	+22	-11	+63	+57	+61	+18	+29	+60	+42
ðŸ‡²ðŸ‡¾ Malaysia	EWM	Disc	+48	+50	+31	-19	+50	+57	+61	+31	+31	+45	+37
ðŸ‡µðŸ‡ Philippines	EPHE	Disc	+42	+38	+24	-25	+45	+44	+59	+29	+25	+45	+32
ðŸ‡»ðŸ‡³ Vietnam	VNM	Disc	+41	+50	+39	-21	+45	+54	+57	+30	+27	+48	+50
ðŸ‡®ðŸ‡© Indonesia	EIDO	Disc	+22	+39	+28	-13	+40	+34	+41	+29	+18	+37	+39
Europe
ðŸ‡ªðŸ‡º Europe (broad)	VGK	Ind	+65	+81	+57	-23	+81	+88	+82	+39	+52	+63	+66
ðŸ‡«ðŸ‡· France	EWQ	Ind	+58	+77	+53	-25	+77	+85	+82	+41	+49	+62	+67
ðŸ‡¸ðŸ‡ª Sweden	EWD	Ind	+64	+75	+48	-22	+81	+85	+82	+33	+46	+65	+60
ðŸ‡©ðŸ‡ª Germany	EWG	Ind	+65	+76	+50	-25	+77	+83	+78	+36	+49	+61	+59
ðŸ‡³ðŸ‡± Netherlands	EWN	Tech	+83	+64	+34	-28	+71	+82	+74	+8	+30	+57	+41
ðŸ‡®ðŸ‡¹ Italy	EWI	Ind	+59	+80	+46	-23	+77	+81	+76	+32	+46	+59	+60
ðŸ‡ªðŸ‡¸ Spain	EWP	Fin	+58	+81	+51	-24	+71	+79	+74	+30	+43	+56	+59
ðŸ‡¬ðŸ‡§ UK	EWU	Mat	+49	+77	+64	-6	+79	+79	+72	+50	+58	+56	+67
ðŸ‡µðŸ‡± Poland	EPOL	Mat	+57	+71	+44	-4	+76	+72	+68	+25	+39	+55	+50
ðŸ‡¨ðŸ‡ Switzerland	EWL	Ind	+39	+69	+68	-25	+67	+74	+73	+57	+55	+55	+67
ðŸ‡¬ðŸ‡· Greece	GREK	Ind	+62	+66	+28	-33	+68	+69	+69	+15	+23	+48	+37
ðŸ‡¹ðŸ‡· Turkey	TUR	Disc	+40	+36	+14	-15	+41	+42	+44	+18	+14	+39	+28
Global
ðŸŒ Emerging Mkts	EEM	Tech	+91	+53	+19	-21	+74	+78	+71	+9	+29	+56	+35
ðŸŒ World (ex-US)	VEU	Ind	+83	+71	+40	-21	+84	+90	+80	+25	+43	+64	+54
ðŸŒ Frontier Mkts	FMQQ	Disc	+59	+75	+42	-38	+61	+71	+82	+20	+22	+67	+46
Mid East
ðŸ‡¦ðŸ‡ª UAE	UAE	Disc	+49	+55	+34	-38	+48	+53	+71	+31	+20	+51	+37
ðŸ‡®ðŸ‡± Israel	EIS	Ind	+59	+42	+24	-18	+47	+61	+57	+2	+20	+46	+38
ðŸ‡¸ðŸ‡¦ Saudi Arabia	KSA	Disc	+42	+49	+31	-11	+42	+37	+55	+18	+23	+38	+31

Column codes (iShares Global Sector ETFs):

IXN = TechnologyIXG = FinancialsIXJ = Health CareIXC = EnergyMXI = MaterialsEXI = IndustrialsRXI = Consumer DiscKXI = Consumer StaplesJXI = UtilitiesIXP = CommunicationREET = Real Estate

Score (0â€“100):

â‰¥ 80 Very strong

60â€“79 Strong

40â€“59 Moderate

20â€“39 Weak

0â€“19 None

-1 to -20 Mild inverse

â‰¤ -40 Strong inverse

Commodity Rankings â€” RS vs GLD (Gold Benchmark)

Commodities ranked by relative strength vs Gold (GLD). â˜… row = Gold benchmark.

#	Commodity	Ticker	Price	RS(22d)	RS(55d)	RS(120d)	RS(252d)	1M%	2M%	3M%	6M%	12M%	RSI	Signal
Precious Metals
â˜…	Gold	GLD	378.13	0.00%	0.00%	0.00%	0.00%	-8.06%	-9.41%	-8.82%	-5.24%	+22.95%	+43.8	Benchmark
Energy
2	Heating Oil	DINO	72.5	+11.36%	+50.31%	+58.59%	+45.27%	+2.39%	+10.73%	+14.53%	+56.20%	+78.61%	+56.9	Buy
3	Natural Gas	UNG	11.58	+9.14%	+29.08%	+11.82%	-37.67%	+0.35%	+14.09%	-5.70%	-5.00%	-23.36%	+58.0	Buy
4	Gasoline	UGA	102.95	+4.96%	+23.21%	+74.26%	+36.69%	-3.50%	-13.95%	-0.36%	+66.67%	+68.05%	+43.3	Buy
Agriculture
5	Sugar	CANE	9.77	+8.87%	+21.57%	+9.49%	-25.67%	+0.10%	-1.41%	-8.00%	+1.56%	-8.61%	+62.2	Buy
6	Soybeans	SOYB	24.44	+5.73%	+18.78%	+20.02%	-8.77%	-2.78%	-1.33%	+1.03%	+11.04%	+12.16%	+58.0	Buy
Base Metals
7	Copper	CPER	37.29	+1.49%	+17.80%	+13.73%	-3.93%	-6.68%	+3.67%	+11.48%	+10.98%	+18.12%	+37.7	Buy
Agriculture
8	Wheat	WEAT	22.41	+4.56%	+16.67%	+19.72%	-19.53%	-3.86%	-8.94%	-3.28%	+12.16%	-1.06%	+49.7	Buy
Broad
9	Agriculture Broad	DBA	26.74	+6.77%	+16.06%	+11.88%	-12.15%	-1.84%	-4.87%	-1.58%	+5.74%	+8.01%	+59.9	Buy
Base Metals
10	Steel	SLX	98.19	-4.33%	+15.46%	+21.05%	+20.75%	-12.04%	-2.85%	+11.36%	+17.77%	+48.47%	+22.1	Neutral
Agriculture
11	Lumber	CUT	28.26	+12.38%	+14.15%	+3.51%	-23.42%	+3.33%	+2.58%	+1.04%	-0.89%	-5.85%	+60.3	Buy
Broad
12	Metals Broad	DBB	23.96	-1.33%	+12.86%	+11.14%	+3.56%	-9.28%	-2.72%	+4.63%	+8.71%	+27.33%	+28.7	Neutral
Base Metals
13	Lithium	LIT	76.53	-2.90%	+12.31%	+22.86%	+63.19%	-10.72%	-9.65%	+6.88%	+20.25%	+100.64%	+39.1	Neutral
Agriculture
14	Coffee	KC=F	287.45	+19.97%	+11.80%	-15.99%	-21.77%	+10.30%	-5.83%	-4.72%	-15.62%	-3.52%	+63.7	Buy
15	Corn	CORN	16.86	+2.44%	+11.74%	+2.21%	-22.00%	-5.81%	-10.51%	-9.26%	-5.23%	-4.10%	+53.0	Buy
Energy
16	Coal/Mining	PICK	57.74	-5.44%	+8.87%	+17.58%	+26.87%	-13.06%	-3.06%	+8.04%	+16.66%	+55.98%	+28.4	Neutral
Base Metals
17	Iron Ore	PICK	57.74	-5.44%	+8.87%	+17.58%	+26.87%	-13.06%	-3.06%	+8.04%	+16.66%	+55.98%	+28.4	Neutral
Broad
18	Broad Commodities	PDBC	15.87	-3.41%	+8.73%	+27.36%	+2.28%	-11.19%	-14.22%	-8.79%	+21.04%	+25.75%	+20.1	Neutral
19	Energy Broad	DBE	25.79	-9.81%	+6.59%	+58.47%	+15.69%	-17.07%	-22.46%	-15.02%	+49.29%	+42.24%	+17.6	Neutral
Base Metals
20	Rare Earth	REMX	86.72	-5.16%	+3.32%	+14.46%	+78.08%	-12.80%	-14.17%	+0.72%	+21.66%	+118.95%	+35.7	Neutral
Energy
21	Crude Oil WTI	USO	103.98	-16.54%	-1.18%	+60.41%	+14.39%	-23.26%	-30.97%	-16.28%	+52.84%	+40.65%	+16.2	Sell
22	Crude Oil Brent	BNO	39.67	-17.80%	-1.72%	+47.49%	+9.34%	-24.42%	-32.55%	-24.72%	+42.03%	+34.43%	+16.5	Sell
23	Uranium	URA	43.23	-6.97%	-3.70%	-4.98%	-1.55%	-14.46%	-18.26%	-7.29%	-1.30%	+21.04%	+42.2	Sell
Precious Metals
24	Palladium	PALL	22.91	+0.39%	-6.67%	-23.05%	-7.90%	-7.70%	-13.22%	-8.68%	-26.60%	+13.24%	+47.8	Neutral
25	Platinum	PPLT	14.72	-8.25%	-9.50%	-21.86%	-3.07%	-15.64%	-13.72%	-13.11%	-18.07%	+19.17%	+40.8	Sell
26	Silver	SLV	55.02	-11.57%	-10.10%	-14.11%	+36.73%	-18.69%	-15.14%	-13.27%	-9.70%	+68.10%	+34.6	Sell

Commodity Returns by Period

Coffee

+10.30%

Buy

Lumber

+3.33%

Buy

Heating Oil

+2.39%

Buy

Natural Gas

+0.35%

Buy

Sugar

+0.10%

Buy

Agriculture Broad

-1.84%

Buy

Soybeans

-2.78%

Buy

Gasoline

-3.50%

Buy

Wheat

-3.86%

Buy

Corn

-5.81%

Buy

Copper

-6.68%

Buy

Palladium

-7.70%

Neutral

Metals Broad

-9.28%

Neutral

Lithium

-10.72%

Neutral

Broad Commodities

-11.19%

Neutral

Steel

-12.04%

Neutral

Rare Earth

-12.80%

Neutral

Iron Ore

-13.06%

Neutral

Coal/Mining

-13.06%

Neutral

Uranium

-14.46%

Sell

Platinum

-15.64%

Sell

Energy Broad

-17.07%

Neutral

Silver

-18.69%

Sell

Crude Oil WTI

-23.26%

Sell

Crude Oil Brent

-24.42%

Sell

Key Macro Indicators

VIX

16.1

Normal

DXY

100.86

US Dollar Index

US 10Y Yield

4.49%

Treasury benchmark

10Y-3M Spread

+0.82%

Normal curve

Gold

$4,187

Safe haven

WTI Crude

$68.78

Energy benchmark

Why Macro Matters: Macroeconomic indicators like interest rates, inflation, bond yields, and currency movements directly influence corporate earnings, valuations, and capital flows globally. Central bank decisions affect discount rates and risk appetite. Monitoring these indicators helps identify regime changes before they show up in stock prices.

GDP Growth World Bank / FRED

GDP & Stock Markets: Accelerating GDP supports corporate earnings and equity valuations. Deceleration often precedes bear markets. Compare real growth rates to identify where capital is likely to flow.

Country	GDP (Nominal)	Real GDP Growth (YoY)	As of	Trend
ðŸ‡ºðŸ‡¸United States	$30.8T	â€”	2025	â€”
ðŸ‡ªðŸ‡ºEurozone	$18.0T	1.4%	2025	Slowing
ðŸ‡¬ðŸ‡§United Kingdom	$4.0T	1.4%	2025	Slowing
ðŸ‡¯ðŸ‡µJapan	$4.4T	1.2%	2025	Slowing
ðŸ‡¨ðŸ‡³China	$19.5T	5.0%	2025	Moderate
ðŸ‡®ðŸ‡³India	$4.0T	7.6%	2025	Strong

Data: World Bank (NY.GDP.MKTP.CD, NY.GDP.MKTP.KD.ZG). US real GDP growth supplemented from FRED (A191RL1Q225SBEA) when available. Annual frequency â€” updates quarterly.

Inflation (CPI) World Bank / FRED

Inflation & Markets: High inflation forces central banks to raise rates, compressing equity multiples. Core CPI (ex food & energy) is watched most closely for policy decisions. Moderate, stable inflation (2â€“3%) is generally positive for stocks.

Country	CPI (YoY)	Core CPI	Target	Status	As of
ðŸ‡ºðŸ‡¸United States	â€”	â€”	2.0%	â€”	2024
ðŸ‡ªðŸ‡ºEurozone	2.5%	â€”	2.0%	Near target	2025
ðŸ‡¬ðŸ‡§United Kingdom	3.9%	â€”	2.0%	Above target	2025
ðŸ‡¯ðŸ‡µJapan	3.2%	â€”	2.0%	Above target	2025
ðŸ‡¨ðŸ‡³China	0.1%	â€”	3.0%	Below target / Deflation risk	2025
ðŸ‡®ðŸ‡³India	2.4%	â€”	4.0%	Below target / Deflation risk	2025

US CPI/Core CPI computed YoY from FRED (CPIAUCSL, CPILFESL). International from World Bank (FP.CPI.TOTL.ZG). Core CPI shown for US only.

Central Bank Interest Rates Manually maintained

Rates & Equities: Rate direction and pace matter more than absolute level. Rate cuts boost equities by lowering the discount rate for future earnings. Rate hikes do the opposite. Forward guidance and central bank tone shift markets even without a rate change.

Central Bank	Country	Current Rate	Previous	Last Change	Next Meeting	Stance	Market Expectation
ðŸ‡ºðŸ‡¸ Federal Reserve	ðŸ‡ºðŸ‡¸United States	4.25â€“4.50%	4.50â€“4.75%	Dec 2024 (â€“25 bps)	Jul 29â€“30, 2026	Hold	1â€“2 cuts in 2026
ðŸ‡ªðŸ‡º European Central Bank	ðŸ‡ªðŸ‡ºEurozone	2.40%	2.65%	Jun 2025 (â€“25 bps)	Jul 24, 2026	Easing	Further cuts possible
ðŸ‡¬ðŸ‡§ Bank of England	ðŸ‡¬ðŸ‡§United Kingdom	4.25%	4.50%	May 2025 (â€“25 bps)	Aug 7, 2026	Cautious easing	Hold, possible cut Q3
ðŸ‡¯ðŸ‡µ Bank of Japan	ðŸ‡¯ðŸ‡µJapan	0.50%	0.25%	Jan 2025 (+25 bps)	Jul 30â€“31, 2026	Gradual tightening	Possible hike if inflation holds
ðŸ‡¨ðŸ‡³ People's Bank of China	ðŸ‡¨ðŸ‡³China	3.10% (LPR 1Y)	3.45%	Oct 2024 (â€“25 bps)	â€”	Accommodative	Further easing likely
ðŸ‡®ðŸ‡³ Reserve Bank of India	ðŸ‡®ðŸ‡³India	6.00%	6.25%	Apr 2025 (â€“25 bps)	Aug 5â€“7, 2026	Neutral	Hold; watch inflation

âš This data is manually maintained. Update SupportFiles/macro_central_banks.json after each central bank meeting or monthly PMI release.

Employment & Labor Market World Bank / FRED

Employment & Markets: Low unemployment supports consumer spending but can fuel wage inflation. US Non-Farm Payrolls (NFP) is the single most market-moving monthly data release globally. Rising jobless claims often signal recession risk ahead.

Country	Unemployment Rate	NFP / Jobs Added (US)	As of
ðŸ‡ºðŸ‡¸United States	4.2%	â€”	2025
ðŸ‡ªðŸ‡ºEurozone	6.3%	â€”	2025
ðŸ‡¬ðŸ‡§United Kingdom	4.7%	â€”	2025
ðŸ‡¯ðŸ‡µJapan	2.5%	â€”	2025
ðŸ‡¨ðŸ‡³China	4.6%	â€”	2025
ðŸ‡®ðŸ‡³India	4.2%	â€”	2025

US data from FRED (UNRATE, PAYEMS). International from FRED OECD series and World Bank (SL.UEM.TOTL.ZS). China and India from World Bank only.

PMI — Purchasing Managers IndexS&P Global / ISM · Jun 2026

PMI & Economic Direction: Above 50 = expansion, below 50 = contraction. Manufacturing PMI is a leading indicator that turns before GDP. Services PMI matters more in developed economies. Direction of change (accelerating vs decelerating) is as important as the absolute level.

Country	Mfg PMI	Mfg Status	Services PMI	Services Status	Composite
ðŸ‡ºðŸ‡¸United States	49.0 ↑	Mild contraction	53.0 ↑	Expansion	52.1
ðŸ‡ªðŸ‡ºEurozone	47.8 ↑	Mild contraction	52.4 ↑	Expansion	50.8
ðŸ‡¬ðŸ‡§United Kingdom	50.9 ↑	Expansion	52.0 ↑	Expansion	51.7
ðŸ‡¯ðŸ‡µJapan	49.5 ↑	Mild contraction	51.8 ↑	Expansion	51.2
ðŸ‡¨ðŸ‡³China	50.5 ↑	Expansion	52.3 ↑	Expansion	51.6
ðŸ‡®ðŸ‡³India	57.5 ↓	Strong expansion	59.0 ↑	Strong expansion	58.4

⚠ PMI data is manually maintained. Update SupportFiles/macro_central_banks.json monthly after S&P Global flash PMI release.

US Treasury Yields

Instrument	Ticker	Yield	1D Chg	1W Chg	1M Chg
ðŸ‡ºðŸ‡¸ US 10-Year	^TNX	4.49%	+0.22%	+2.12%	+0.22%
ðŸ‡ºðŸ‡¸ US 30-Year	^TYX	4.99%	+0.38%	+2.61%	-0.12%
ðŸ‡ºðŸ‡¸ US 5-Year	^FVX	4.23%	-0.05%	+1.61%	+1.05%
ðŸ‡ºðŸ‡¸ US 3-Month	^IRX	3.67%	-0.86%	-0.33%	+1.33%

Rising bond yields compete with equities for capital. The US 10Y yield is the global benchmark for the risk-free rate and affects valuations worldwide. Data sourced from third-party financial data providers.

US Yield Curve âœ“ NORMAL

3.67%

4.23%

10Y

4.49%

30Y

4.99%

An inverted yield curve (short rates above long rates) has historically preceded recessions by 12-18 months. The 10Y-3M spread is +0.82%.

Currency Exchange Rates

Pair	Ticker	Rate	1D	1W	1M	YTD
ðŸ‡ºðŸ‡¸ DXY (Dollar Index)	DX-Y.NYB	100.86	-0.52%	-0.56%	+1.67%	+2.48%
ðŸ‡ªðŸ‡º EUR/USD	EURUSD=X	1.1440	+0.55%	+0.69%	-1.56%	-2.64%
ðŸ‡¬ðŸ‡§ GBP/USD	GBPUSD=X	1.3350	+0.08%	+1.16%	-0.58%	-0.92%
ðŸ‡¯ðŸ‡µ USD/JPY	JPY=X	161.34	-0.74%	-0.29%	+0.86%	+2.94%
ðŸ‡¨ðŸ‡³ USD/CNY	CNY=X	6.77	-0.27%	-0.41%	+0.01%	-3.23%
ðŸ‡®ðŸ‡³ USD/INR	INR=X	95.20	-0.34%	+0.89%	-1.00%	+5.82%
ðŸ‡¦ðŸ‡º AUD/USD	AUDUSD=X	0.6943	+0.39%	+0.68%	-2.68%	+3.96%
ðŸ‡¨ðŸ‡ USD/CHF	CHF=X	0.8027	-0.80%	-0.97%	+1.83%	+1.35%

Currency strength reflects capital flows, trade competitiveness, and rate differentials. A strong USD typically pressures emerging markets and commodities. Data sourced from third-party financial data providers.

Currency YTD Performance (vs USD)

ðŸ‡ªðŸ‡º

EUR/USD

-2.6%

YTD

ðŸ‡¬ðŸ‡§

GBP/USD

-0.9%

YTD

ðŸ‡¯ðŸ‡µ

USD/JPY

+2.9%

YTD

ðŸ‡¨ðŸ‡³

USD/CNY

-3.2%

YTD

ðŸ‡®ðŸ‡³

USD/INR

+5.8%

YTD

ðŸ‡¦ðŸ‡º

AUD/USD

+4.0%

YTD

ðŸ‡¨ðŸ‡

USD/CHF

+1.4%

YTD

Commodity Futures (Direct Prices)

Commodity	Ticker	Group	Price	1D	1W	1M	YTD
Gold	GC=F	Precious Metals	$4,187	+1.81%	+2.66%	-6.72%	-2.95%
Silver	SI=F	Precious Metals	$62.81	+3.58%	+6.08%	-16.59%	-10.97%
WTI Crude	CL=F	Energy	$68.78	+0.13%	-0.65%	-26.64%	+19.99%
Brent Crude	BZ=F	Energy	$72.13	+0.46%	+0.19%	-24.86%	+18.73%
Copper	HG=F	Base Metals	$6.22	+1.79%	+1.34%	-6.40%	+10.35%
Natural Gas	NG=F	Energy	$3.24	+1.53%	+0.43%	+2.46%	-10.31%

Oil prices affect inflation and corporate costs. Gold is a safe haven and inflation hedge. Copper is a leading economic indicator ("Dr. Copper"). Data sourced from third-party financial data providers.