TechnoFunda — World Stock Markets | Global RS & Momentum Rankings

Country Rotation — 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	🇵🇱 Poland	EPOL	Europe	+0.29%	+0.65%	+10.60%	+5.96%	+23.78%	+0.36%	+9.60%	+15.80%	+28.14%	+45.54%	+48.0	Y	Y	Y	Y	Buy
2	🇬🇷 Greece	GREK	Europe	+2.24%	-0.10%	+7.91%	+12.69%	+14.13%	-0.39%	+9.84%	+12.35%	+34.54%	+34.20%	+39.2	N	Y	Y	Y	Neutral
3	🇹🇼 Taiwan	EWT	Asia	+1.50%	+9.21%	+6.64%	+39.85%	+60.62%	+8.90%	+17.11%	+9.06%	+60.89%	+88.85%	+55.3	Y	Y	Y	Y	Buy
4	🇸🇬 Singapore	EWS	Asia	+0.78%	-1.79%	+4.36%	+4.18%	+4.71%	-2.07%	+5.94%	+13.16%	+22.04%	+23.11%	+38.0	N	Y	Y	Y	Neutral
5	🇵🇪 Peru	EPU	Americas	+0.29%	-3.97%	+3.66%	-2.05%	+31.82%	-4.24%	+6.36%	+7.79%	+18.14%	+54.99%	+45.3	N	Y	Y	Y	Neutral
6	🇧🇷 Brazil	EWZ	Americas	-0.24%	+2.91%	+2.80%	-16.22%	+5.38%	+2.62%	+3.05%	+7.82%	+2.51%	+23.91%	+40.8	N	Y	Y	Y	Buy
7	🇿🇦 South Africa	EZA	Africa	+0.88%	-8.05%	+2.54%	-13.42%	-1.66%	-8.32%	+8.86%	+3.99%	+3.15%	+15.63%	+29.3	N	N	N	N	Neutral
8	🇭🇰 Hong Kong	EWH	Asia	-0.93%	-3.78%	+2.44%	-15.56%	-5.81%	-4.05%	-1.29%	+5.40%	-0.13%	+10.75%	+33.3	N	N	N	N	Neutral
9	🇯🇵 Japan	EWJ	Asia	+2.21%	+2.70%	+2.21%	-0.05%	+7.45%	+2.41%	+7.37%	+5.58%	+17.01%	+26.34%	+48.8	Y	Y	Y	Y	Buy
10	🇦🇪 UAE	UAE	Mid East	+0.25%	+4.63%	+2.09%	-0.95%	-3.69%	+4.33%	+7.32%	+2.85%	+17.16%	+13.24%	+71.3	Y	Y	Y	Y	Buy
11	🌏 Asia-Pac (broad)	VPL	Asia	+1.80%	+1.73%	+1.36%	+2.67%	+16.72%	+1.43%	+8.05%	+3.31%	+18.62%	+37.23%	+47.5	Y	Y	Y	Y	Buy
12	🇪🇸 Spain	EWP	Europe	+0.69%	-2.81%	+0.95%	-2.32%	+10.39%	-3.09%	+2.50%	+3.68%	+16.75%	+29.80%	+40.9	N	N	Y	Y	Neutral
13	🇺🇸 USA	SPY	Americas	+0.54%	+1.25%	+0.40%	+2.20%	+0.31%	+0.96%	+4.65%	+5.41%	+17.53%	+17.94%	+52.5	Y	Y	Y	Y	Buy
14	🇮🇱 Israel	EIS	Mid East	+0.17%	+0.48%	+0.39%	-9.21%	+12.87%	+0.20%	+2.85%	+2.91%	+1.76%	+32.71%	+40.8	N	Y	N	Y	Buy
15	🇸🇪 Sweden	EWD	Europe	+0.88%	-4.93%	-0.03%	-7.70%	-3.40%	-5.21%	+2.22%	+5.62%	+7.26%	+13.58%	+37.6	N	N	Y	Y	Sell
16	🇲🇾 Malaysia	EWM	Asia	+0.32%	-2.92%	-0.28%	-12.56%	-3.10%	-3.20%	+0.72%	+3.92%	-3.18%	+13.94%	+43.1	N	N	N	N	Sell
17	🇹🇭 Thailand	THD	Asia	+0.18%	+0.70%	-0.36%	-4.38%	+9.67%	+0.41%	+0.96%	+6.13%	+14.96%	+28.95%	+50.6	Y	Y	Y	Y	Neutral
18	🇨🇦 Canada	EWC	Americas	+0.25%	-4.60%	-0.37%	-6.28%	+2.26%	-4.87%	+0.88%	+3.33%	+9.23%	+20.23%	+27.8	N	N	Y	Y	Sell
19	🇬🇧 UK	EWU	Europe	+0.34%	-3.92%	-0.48%	-10.19%	+0.63%	-4.19%	+0.19%	+3.84%	+5.77%	+18.32%	+35.5	N	N	Y	Y	Sell
20	🌍 Emerging Mkts	EEM	Global	+1.09%	+1.38%	-0.64%	+3.93%	+10.97%	+1.09%	+7.34%	+1.21%	+18.72%	+30.48%	+46.7	Y	Y	Y	Y	Neutral
21	🇩🇪 Germany	EWG	Europe	+0.93%	-4.65%	-0.70%	-6.88%	-11.10%	-4.93%	+2.77%	+3.12%	+8.42%	+4.53%	+31.6	N	N	N	Y	Sell
22	🇮🇩 Indonesia	EIDO	Asia	-0.41%	-5.91%	-0.74%	-30.95%	-40.62%	-6.18%	-2.12%	-1.64%	-20.56%	-30.18%	+25.5	N	N	N	N	Sell
23	🌐 World (ex-US)	VEU	Global	+0.97%	-1.46%	-0.74%	-2.86%	+3.89%	-1.75%	+3.62%	+2.37%	+12.93%	+22.15%	+41.2	N	Y	Y	Y	Sell
24	🇰🇷 South Korea	EWY	Asia	+2.55%	+4.20%	-1.11%	+29.10%	+103.37%	+3.90%	+14.86%	-2.61%	+41.93%	+139.11%	+48.7	Y	Y	Y	Y	Neutral
25	🇦🇺 Australia	EWA	Asia	+0.42%	-6.30%	-1.60%	-11.26%	-5.78%	-6.57%	-1.01%	+1.46%	+2.96%	+10.78%	+29.5	N	N	N	Y	Sell
26	🇪🇺 Europe (broad)	VGK	Europe	+0.64%	-4.38%	-1.91%	-6.63%	-1.53%	-4.66%	+0.50%	+1.94%	+10.00%	+15.78%	+34.4	N	N	N	Y	Sell
27	🇮🇹 Italy	EWI	Europe	+0.77%	-3.88%	-2.20%	-2.14%	+3.47%	-4.16%	+0.43%	+1.67%	+17.52%	+21.66%	+40.7	N	N	Y	Y	Sell
28	🇳🇱 Netherlands	EWN	Europe	+0.76%	-1.76%	-2.48%	+2.27%	+5.89%	-2.05%	+2.30%	+0.15%	+17.72%	+24.50%	+43.3	Y	N	Y	Y	Sell
29	🌐 Frontier Mkts	FMQQ	Global	+0.58%	-6.74%	-2.70%	-6.76%	-32.33%	-7.00%	+1.96%	+6.25%	+6.47%	-20.43%	+27.7	N	N	Y	N	Sell
30	🇸🇦 Saudi Arabia	KSA	Mid East	+0.43%	-5.36%	-2.74%	-16.75%	-20.13%	-5.63%	-0.05%	-3.01%	-0.33%	-6.09%	+22.1	N	N	N	N	Sell
31	🇨🇳 China	MCHI	Asia	-0.38%	-4.26%	-3.44%	-17.59%	-29.39%	-4.54%	-1.33%	+1.56%	-7.45%	-16.98%	+34.1	N	N	N	N	Sell
32	🇲🇽 Mexico	EWW	Americas	+1.14%	-5.52%	-3.58%	-15.17%	-2.95%	-5.79%	-2.80%	-1.86%	+2.82%	+14.11%	+34.1	N	N	N	N	Sell
33	🇨🇱 Chile	ECH	Americas	+0.18%	-6.60%	-4.55%	-13.99%	+0.65%	-6.87%	+1.11%	-2.03%	-0.29%	+18.34%	+33.1	N	N	N	N	Sell
34	🇮🇳 India	INDA	Asia	+0.63%	-4.44%	-4.71%	-12.02%	-22.82%	-4.72%	-0.33%	-2.47%	+0.29%	-9.25%	+31.9	N	N	N	N	Sell
35	🇫🇷 France	EWQ	Europe	+0.30%	-6.25%	-4.97%	-11.69%	-11.59%	-6.52%	-2.45%	-2.01%	+4.14%	+3.95%	+29.6	N	N	N	N	Sell
36	🇨🇭 Switzerland	EWL	Europe	+0.36%	-5.97%	-5.98%	-9.60%	-3.68%	-6.24%	-2.30%	-1.33%	+6.69%	+13.25%	+30.4	N	N	N	N	Sell
37	🇦🇷 Argentina	ARGT	Americas	-1.08%	-6.95%	-6.24%	-16.92%	+0.48%	-7.22%	-4.87%	-3.92%	+2.60%	+18.14%	+16.5	N	N	N	N	Sell
38	🇻🇳 Vietnam	VNM	Asia	+0.35%	-3.51%	-6.82%	-12.53%	-16.28%	-3.79%	+4.92%	-5.06%	+1.41%	-1.56%	+29.5	N	N	N	N	Sell
39	🇹🇷 Turkey	TUR	Europe	-0.57%	-9.49%	-7.84%	-18.27%	-10.36%	-9.75%	-7.10%	-9.07%	-4.91%	+5.40%	+36.2	N	N	N	N	Sell
40	🇵🇭 Philippines	EPHE	Asia	+1.88%	-6.33%	-8.51%	-16.58%	-20.55%	-6.60%	-7.41%	-6.22%	-3.26%	-6.58%	+33.6	N	N	N	N	Sell

Country Returns by Period

🇹🇼 Taiwan

+8.90%

Buy

🇦🇪 UAE

+4.33%

Buy

🇰🇷 South Korea

+3.90%

Neutral

🇧🇷 Brazil

+2.62%

Buy

🇯🇵 Japan

+2.41%

Buy

🌏 Asia-Pac (broad)

+1.43%

Buy

🌍 Emerging Mkts

+1.09%

Neutral

🇺🇸 USA

+0.96%

Buy

🇹🇭 Thailand

+0.41%

Neutral

🇵🇱 Poland

+0.36%

Buy

🇮🇱 Israel

+0.20%

Buy

🇬🇷 Greece

-0.39%

Neutral

🌐 World (ex-US)

-1.75%

Sell

🇳🇱 Netherlands

-2.05%

Sell

🇸🇬 Singapore

-2.07%

Neutral

🇪🇸 Spain

-3.09%

Neutral

🇲🇾 Malaysia

-3.20%

Sell

🇻🇳 Vietnam

-3.79%

Sell

🇭🇰 Hong Kong

-4.05%

Neutral

🇮🇹 Italy

-4.16%

Sell

🇬🇧 UK

-4.19%

Sell

🇵🇪 Peru

-4.24%

Neutral

🇨🇳 China

-4.54%

Sell

🇪🇺 Europe (broad)

-4.66%

Sell

🇮🇳 India

-4.72%

Sell

🇨🇦 Canada

-4.87%

Sell

🇩🇪 Germany

-4.93%

Sell

🇸🇪 Sweden

-5.21%

Sell

🇸🇦 Saudi Arabia

-5.63%

Sell

🇲🇽 Mexico

-5.79%

Sell

🇮🇩 Indonesia

-6.18%

Sell

🇨🇭 Switzerland

-6.24%

Sell

🇫🇷 France

-6.52%

Sell

🇦🇺 Australia

-6.57%

Sell

🇵🇭 Philippines

-6.60%

Sell

🇨🇱 Chile

-6.87%

Sell

🌐 Frontier Mkts

-7.00%

Sell

🇦🇷 Argentina

-7.22%

Sell

🇿🇦 South Africa

-8.32%

Neutral

🇹🇷 Turkey

-9.75%

Sell

Global Sector Rotation — iShares Global ETFs vs SPY

IXN·IXG·IXJ·IXC·MXI·EXI·RXI·KXI·JXI·IXP·REET — truly global exposure across 47 markets.

Technology

+7.68%

IXN

Communication

+1.97%

IXP

Energy

+0.67%

IXC

Health Care

-3.35%

IXJ

Financials

-3.50%

IXG

Industrials

-3.88%

EXI

Consumer Staples

-4.09%

KXI

Utilities

-6.32%

JXI

Consumer Disc

-6.64%

RXI

Real Estate

-6.90%

REET

Materials

-7.73%

MXI

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	■Energy	IXC	+0.96%	+10.43%	-10.97%	+19.40%	+0.67%	+3.50%	+13.54%	+5.58%	+40.39%	+44.5	N	Y	Y	Y	Buy
2	■Technology	IXN	+7.99%	+3.53%	+26.40%	+25.77%	+7.68%	+12.05%	+6.89%	+43.46%	+47.87%	+63.2	Y	Y	Y	Y	Buy
3	■Materials	MXI	-7.46%	+1.78%	-10.61%	+4.41%	-7.73%	+3.53%	+2.38%	+7.81%	+22.76%	+30.0	N	N	N	Y	Neutral
4	■Health Care	IXJ	-3.07%	+1.45%	-2.93%	+2.92%	-3.35%	+3.99%	+9.53%	+12.81%	+21.00%	+45.0	Y	Y	Y	Y	Neutral
5	■Communication	IXP	+2.27%	+0.82%	-8.65%	-14.85%	+1.97%	+7.49%	+5.66%	+2.92%	+0.11%	+56.7	Y	Y	Y	Y	Buy
6	■Financials	IXG	-3.22%	-1.08%	-0.71%	-1.87%	-3.50%	-0.57%	+4.03%	+17.55%	+15.38%	+30.1	N	N	Y	Y	Sell
7	■Consumer Staples	KXI	-3.81%	-3.91%	-13.55%	-9.70%	-4.09%	-1.96%	-1.45%	+0.31%	+6.17%	+35.6	N	N	N	N	Sell
8	■Industrials	EXI	-3.60%	-4.20%	-8.44%	-2.80%	-3.88%	-2.15%	-1.06%	+5.34%	+14.28%	+41.1	N	N	N	Y	Sell
9	■Consumer Disc	RXI	-6.37%	-6.52%	-12.65%	-21.80%	-6.64%	-0.63%	-1.58%	-0.09%	-8.06%	+31.0	N	N	N	N	Sell
10	■Real Estate	REET	-6.63%	-7.55%	-10.08%	-9.03%	-6.90%	-9.02%	-4.53%	+2.51%	+6.96%	+22.7	N	N	N	N	Sell
11	■Utilities	JXI	-6.05%	-10.90%	-22.13%	-11.99%	-6.32%	-10.41%	-7.83%	-9.63%	+3.47%	+23.4	N	N	N	N	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

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 — Country × Global Sector Correlation

Each number shows how closely a country ETF moved with a global sector ETF over the selected window (scaled 0–100). A score of +75 means the two moved together 75% of the time — 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
🇿🇦 South Africa	EZA	Mat	+55	+57	+23	-29	+86	+68	+68	+8	+29	+41	+36
Americas
🇵🇪 Peru	EPU	Mat	+61	+49	+8	-29	+86	+64	+48	-11	+24	+25	+26
🇺🇸 USA	SPY	Tech	+82	+57	+3	-33	+66	+76	+68	-8	+17	+55	+18
🇲🇽 Mexico	EWW	Mat	+52	+53	+12	-23	+78	+64	+59	+17	+30	+37	+32
🇨🇱 Chile	ECH	Mat	+46	+57	+16	-37	+75	+58	+59	+12	+29	+40	+41
🇨🇦 Canada	EWC	Mat	+41	+69	+36	-15	+73	+61	+56	+18	+39	+37	+49
🇦🇷 Argentina	ARGT	Mat	+38	+44	+5	-16	+58	+37	+44	-2	+14	+31	+12
🇧🇷 Brazil	EWZ	Mat	+30	+52	+13	-8	+53	+39	+31	+7	+34	+22	+31
Asia
🇰🇷 South Korea	EWY	Tech	+91	+20	-23	-21	+60	+67	+30	-36	+13	+15	-1
🌏 Asia-Pac (broad)	VPL	Tech	+90	+39	-14	-27	+71	+79	+43	-27	+19	+25	+10
🇹🇼 Taiwan	EWT	Tech	+89	+29	-23	-26	+53	+67	+36	-36	+16	+22	-5
🇯🇵 Japan	EWJ	Ind	+79	+53	-6	-29	+69	+80	+48	-16	+20	+28	+15
🇦🇺 Australia	EWA	Mat	+49	+68	+27	-17	+78	+68	+58	+22	+41	+35	+45
🇮🇳 India	INDA	Disc	+42	+56	+24	-48	+51	+60	+67	+16	+16	+41	+35
🇭🇰 Hong Kong	EWH	Mat	+47	+47	+14	-16	+64	+47	+58	+11	+7	+46	+23
🇹🇭 Thailand	THD	Tech	+62	+39	+6	-13	+59	+62	+54	-3	+18	+36	+23
🇸🇬 Singapore	EWS	Mat	+38	+50	+21	-11	+59	+50	+57	+19	+28	+44	+24
🇨🇳 China	MCHI	Disc	+37	+30	+1	-17	+44	+33	+51	-1	-2	+44	+11
🇲🇾 Malaysia	EWM	Mat	+33	+37	+16	-26	+49	+42	+45	+20	+20	+27	+25
🇵🇭 Philippines	EPHE	Disc	+25	+28	+5	-18	+36	+29	+48	+23	+17	+41	+27
🇻🇳 Vietnam	VNM	Tech	+34	+21	+13	-21	+30	+33	+21	+3	+4	+1	+11
🇮🇩 Indonesia	EIDO	Mat	+16	+26	+2	-1	+33	+13	+20	+11	+7	+19	+22
Europe
🇳🇱 Netherlands	EWN	Tech	+83	+44	-10	-27	+63	+75	+47	-20	+21	+24	+11
🇪🇺 Europe (broad)	VGK	Ind	+57	+71	+29	-27	+80	+82	+68	+20	+44	+42	+48
🇩🇪 Germany	EWG	Ind	+55	+68	+23	-28	+75	+78	+66	+16	+38	+46	+41
🇫🇷 France	EWQ	Ind	+47	+68	+27	-30	+73	+78	+73	+27	+42	+49	+48
🇸🇪 Sweden	EWD	Mat	+56	+66	+25	-29	+78	+78	+70	+16	+36	+45	+42
🇮🇹 Italy	EWI	Ind	+52	+75	+17	-26	+72	+76	+65	+14	+40	+44	+44
🇪🇸 Spain	EWP	Fin	+48	+76	+20	-30	+71	+74	+62	+12	+39	+37	+44
🇬🇧 UK	EWU	Mat	+26	+69	+47	-10	+71	+61	+58	+40	+51	+37	+60
🇬🇷 Greece	GREK	Ind	+58	+63	-1	-34	+68	+70	+60	-4	+19	+41	+30
🇵🇱 Poland	EPOL	Mat	+46	+56	+14	-3	+68	+61	+53	+9	+26	+40	+29
🇨🇭 Switzerland	EWL	Mat	+27	+61	+62	-31	+65	+61	+62	+43	+42	+37	+54
🇹🇷 Turkey	TUR	Mat	+28	+20	-2	-1	+29	+29	+27	+9	+7	+20	+13
Global
🌍 Emerging Mkts	EEM	Tech	+93	+31	-20	-28	+65	+73	+44	-32	+14	+27	+3
🌐 World (ex-US)	VEU	Tech	+85	+57	+2	-30	+80	+85	+60	-11	+29	+37	+25
🌐 Frontier Mkts	FMQQ	Disc	+39	+55	+23	-41	+53	+54	+65	+15	+14	+48	+23
Mid East
🇮🇱 Israel	EIS	Tech	+65	+45	+5	-25	+53	+65	+49	-6	+22	+37	+21
🇦🇪 UAE	UAE	Disc	+45	+34	-4	-43	+37	+41	+46	+3	+4	+30	+12
🇸🇦 Saudi Arabia	KSA	Mat	+30	+32	-4	-5	+35	+29	+33	-1	+19	+10	+14

Column codes (iShares Global Sector ETFs):

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

Score (0–100):

75–100 Strong green

50–74 Green

25–49 Dark orange

0–24 Orange

-1 to -20 Light red

-21 to -40 Red

≤ -41 Dark red

Commodity Rankings — RS vs GLD (Gold Benchmark)

Commodities ranked by relative strength vs Gold (GLD). ★ row = Gold benchmark.

#	Commodity	Ticker	Price	RS(22d)	RS(55d)	RS(120d)	RS(252d)	1M%	2M%	3M%	6M%	12M%	RSI	Signal
Precious Metals
★	Gold	GLD	393.41	0.00%	0.00%	0.00%	0.00%	-8.10%	+5.78%	+4.26%	-11.54%	+14.59%	+37.6	Benchmark
Energy
2	Crude Oil Brent	BNO	59.65	+29.14%	+35.98%	+18.61%	+67.87%	+18.68%	+13.45%	+40.22%	+14.36%	+92.36%	+57.8	Buy
3	Heating Oil	DINO	106.82	+24.66%	+33.28%	+92.30%	+80.91%	+14.56%	+21.72%	+63.72%	+80.62%	+107.30%	+52.7	Buy
4	Crude Oil WTI	USO	148.33	+27.94%	+30.80%	+16.05%	+69.45%	+17.58%	+8.52%	+33.32%	+21.91%	+94.17%	+55.5	Buy
Broad
5	Energy Broad	DBE	36.53	+26.39%	+29.20%	+29.85%	+71.10%	+16.15%	+13.41%	+35.85%	+21.52%	+96.06%	+57.6	Buy
Energy
6	Gasoline	UGA	143.45	+30.01%	+28.56%	+46.25%	+91.50%	+19.48%	+16.41%	+41.62%	+41.54%	+119.44%	+62.2	Buy
Broad
7	Broad Commodities	PDBC	19.5	+16.77%	+14.16%	+20.78%	+31.14%	+7.32%	+8.64%	+20.52%	+11.68%	+50.27%	+57.9	Buy
Agriculture
8	Corn	CORN	19.73	+9.59%	+9.95%	+17.26%	-2.83%	+0.71%	+7.81%	+17.86%	+5.90%	+11.34%	+42.2	Buy
9	Sugar	CANE	11.21	+9.79%	+8.08%	+20.06%	-5.48%	+0.90%	+15.45%	+21.32%	+12.32%	+8.31%	+43.7	Buy
10	Wheat	WEAT	25.5	+8.26%	+6.35%	+21.31%	+6.47%	-0.51%	+1.11%	+13.74%	+9.87%	+22.01%	+38.9	Buy
11	Soybeans	SOYB	27.72	+14.77%	+6.16%	+23.39%	+11.68%	+5.48%	+5.48%	+14.22%	+14.64%	+27.98%	+51.1	Buy
Precious Metals
12	Platinum	PPLT	16.09	+3.84%	+5.79%	-2.66%	+4.45%	-4.57%	+11.50%	+7.55%	-12.47%	+19.69%	+45.3	Buy
Base Metals
13	Iron Ore	PICK	61.14	-0.62%	+4.04%	+16.70%	+26.90%	-8.66%	+5.36%	+2.33%	+12.49%	+45.42%	+33.7	Neutral
Energy
14	Coal/Mining	PICK	61.14	-0.62%	+4.04%	+16.70%	+26.90%	-8.66%	+5.36%	+2.33%	+12.49%	+45.42%	+33.7	Neutral
Base Metals
15	Steel	SLX	104.8	+4.70%	+3.76%	+22.98%	+29.20%	-3.78%	+1.26%	+2.97%	+18.34%	+48.06%	+27.8	Buy
16	Copper	CPER	40.61	+8.41%	+3.41%	+28.70%	+19.32%	-0.37%	+5.89%	+8.82%	+20.68%	+36.73%	+53.9	Buy
Precious Metals
17	Silver	SLV	58.14	+1.51%	+3.23%	-4.37%	+27.42%	-6.71%	+10.55%	+4.32%	-15.37%	+46.01%	+44.7	Buy
Broad
18	Metals Broad	DBB	25.93	+9.70%	+1.70%	+19.79%	+14.28%	+0.82%	+5.02%	+5.97%	+11.38%	+30.95%	+52.5	Buy
Agriculture
19	Lumber	CUT	28.74	+3.04%	+0.03%	+9.77%	-12.85%	-5.30%	-0.86%	+4.59%	+1.55%	-0.13%	+35.7	Buy
Broad
20	Agriculture Broad	DBA	28.54	+9.81%	-0.99%	+13.72%	-4.07%	+0.92%	+1.06%	+7.29%	+6.06%	+9.92%	+44.1	Neutral
Energy
21	Natural Gas	UNG	11.13	+18.38%	-1.21%	+6.41%	-21.42%	+8.80%	+5.50%	-3.22%	-12.15%	-9.95%	+59.2	Neutral
Precious Metals
22	Palladium	PALL	22.98	+2.81%	-2.69%	-7.60%	-9.13%	-5.51%	+1.86%	+2.86%	-15.10%	+4.13%	+28.8	Neutral
Energy
23	Uranium	URA	40.91	-7.53%	-7.14%	-8.52%	-23.02%	-15.02%	+2.56%	-10.25%	-16.63%	-11.79%	+32.8	Sell
Base Metals
24	Lithium	LIT	69.02	-1.94%	-8.89%	+3.05%	+10.00%	-9.88%	+1.78%	-11.62%	-0.19%	+26.05%	+22.6	Sell
25	Rare Earth	REMX	66.66	-8.33%	-19.93%	-18.07%	-9.02%	-15.75%	-1.26%	-27.40%	-23.09%	+4.25%	+24.9	Sell
Agriculture
26	Coffee	KC=F	278.1	-18.52%	-25.11%	+1.43%	-34.01%	-25.12%	-11.38%	-3.42%	-7.21%	-24.38%	+16.2	Sell

Commodity Returns by Period

Gasoline

+19.48%

Buy

Crude Oil Brent

+18.68%

Buy

Crude Oil WTI

+17.58%

Buy

Energy Broad

+16.15%

Buy

Heating Oil

+14.56%

Buy

Natural Gas

+8.80%

Neutral

Broad Commodities

+7.32%

Buy

Soybeans

+5.48%

Buy

Agriculture Broad

+0.92%

Neutral

Sugar

+0.90%

Buy

Metals Broad

+0.82%

Buy

Corn

+0.71%

Buy

Copper

-0.37%

Buy

Wheat

-0.51%

Buy

Steel

-3.78%

Buy

Platinum

-4.57%

Buy

Lumber

-5.30%

Buy

Palladium

-5.51%

Neutral

Silver

-6.71%

Buy

Iron Ore

-8.66%

Neutral

Coal/Mining

-8.66%

Neutral

Lithium

-9.88%

Sell

Uranium

-15.02%

Sell

Rare Earth

-15.75%

Sell

Coffee

-25.12%

Sell

Key Macro Indicators

VIX

14.9

Low vol — Risk-On

DXY

101.04

US Dollar Index

US 10Y Yield

5.18%

Treasury benchmark

10Y-3M Spread

+1.11%

Normal curve

Gold

$4,320

Safe haven

WTI Crude

$92.44

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
🇺🇸United States	$30.8T	—	2025	—
🇪🇺Eurozone	$18.0T	1.4%	2025	Slowing
🇬🇧United Kingdom	$4.0T	1.4%	2025	Slowing
🇯🇵Japan	$4.4T	1.2%	2025	Slowing
🇨🇳China	$19.5T	5.0%	2025	Moderate
🇮🇳India	$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 — 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 (2–3%) is generally positive for stocks.

Country	CPI (YoY)	Core CPI	Target	Status	As of
🇺🇸United States	—	—	2.0%	—	2024
🇪🇺Eurozone	2.5%	—	2.0%	Near target	2025
🇬🇧United Kingdom	3.9%	—	2.0%	Above target	2025
🇯🇵Japan	3.2%	—	2.0%	Above target	2025
🇨🇳China	0.1%	—	3.0%	Below target / Deflation risk	2025
🇮🇳India	2.4%	—	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
🇺🇸 Federal Reserve	🇺🇸United States	4.25–4.50%	4.50–4.75%	Dec 2024 (–25 bps)	Jul 29–30, 2026	Hold	1–2 cuts in 2026
🇪🇺 European Central Bank	🇪🇺Eurozone	2.40%	2.65%	Jun 2025 (–25 bps)	Jul 24, 2026	Easing	Further cuts possible
🇬🇧 Bank of England	🇬🇧United Kingdom	4.25%	4.50%	May 2025 (–25 bps)	Aug 7, 2026	Cautious easing	Hold, possible cut Q3
🇯🇵 Bank of Japan	🇯🇵Japan	0.50%	0.25%	Jan 2025 (+25 bps)	Jul 30–31, 2026	Gradual tightening	Possible hike if inflation holds
🇨🇳 People's Bank of China	🇨🇳China	3.10% (LPR 1Y)	3.45%	Oct 2024 (–25 bps)	—	Accommodative	Further easing likely
🇮🇳 Reserve Bank of India	🇮🇳India	6.00%	6.25%	Apr 2025 (–25 bps)	Aug 5–7, 2026	Neutral	Hold; watch inflation

⚠ 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
🇺🇸United States	4.2%	—	2025
🇪🇺Eurozone	6.3%	—	2025
🇬🇧United Kingdom	4.7%	—	2025
🇯🇵Japan	2.5%	—	2025
🇨🇳China	4.6%	—	2025
🇮🇳India	4.2%	—	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
🇺🇸United States	49.0 ↑	Mild contraction	53.0 ↑	Expansion	52.1
🇪🇺Eurozone	47.8 ↑	Mild contraction	52.4 ↑	Expansion	50.8
🇬🇧United Kingdom	50.9 ↑	Expansion	52.0 ↑	Expansion	51.7
🇯🇵Japan	49.5 ↑	Mild contraction	51.8 ↑	Expansion	51.2
🇨🇳China	50.5 ↑	Expansion	52.3 ↑	Expansion	51.6
🇮🇳India	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
🇺🇸 US 10-Year	^TNX	5.18%	+0.43%	+3.72%	+11.75%
🇺🇸 US 30-Year	^TYX	5.50%	+0.79%	+3.25%	+6.38%
🇺🇸 US 5-Year	^FVX	5.01%	-0.36%	+3.11%	+15.08%
🇺🇸 US 3-Month	^IRX	4.07%	+0.05%	+2.31%	+9.85%

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 ✓ NORMAL

4.07%

5.01%

10Y

5.18%

30Y

5.50%

An inverted yield curve (short rates above long rates) has historically preceded recessions by 12-18 months. The 10Y-3M spread is +1.11%.

Currency Exchange Rates

Pair	Ticker	Rate	1D	1W	1M	YTD
🇺🇸 DXY (Dollar Index)	DX-Y.NYB	101.04	-0.25%	+0.81%	+2.14%	+2.66%
🇪🇺 EUR/USD	EURUSD=X	1.1392	+0.09%	-0.73%	-2.42%	-3.05%
🇬🇧 GBP/USD	GBPUSD=X	1.3246	+0.04%	-0.84%	-2.94%	-1.69%
🇯🇵 USD/JPY	JPY=X	157.18	-0.68%	+0.68%	-1.28%	+0.29%
🇨🇳 USD/CNY	CNY=X	6.70	-0.11%	-0.06%	-0.25%	-4.18%
🇮🇳 USD/INR	INR=X	95.80	+0.06%	0.00%	+2.41%	+6.49%
🇦🇺 AUD/USD	AUDUSD=X	0.7026	-0.12%	-1.26%	-1.95%	+5.21%
🇨🇭 USD/CHF	CHF=X	0.8283	+0.40%	+0.41%	+3.32%	+4.58%

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)

🇪🇺

EUR/USD

-3.0%

YTD

🇬🇧

GBP/USD

-1.7%

YTD

🇯🇵

USD/JPY

+0.3%

YTD

🇨🇳

USD/CNY

-4.2%

YTD

🇮🇳

USD/INR

+6.5%

YTD

🇦🇺

AUD/USD

+5.2%

YTD

🇨🇭

USD/CHF

+4.6%

YTD

Commodity Futures (Direct Prices)

Commodity	Ticker	Group	Price	1D	1W	1M	YTD
Gold	GC=F	Precious Metals	$4,320	+0.52%	-2.36%	-7.97%	-0.21%
Silver	SI=F	Precious Metals	$64.71	+1.97%	-2.77%	-5.72%	-8.29%
WTI Crude	CL=F	Energy	$92.44	-2.29%	-7.84%	+12.24%	+61.27%
Brent Crude	BZ=F	Energy	$97.47	-8.56%	-6.16%	+10.04%	+60.44%
Copper	HG=F	Base Metals	$6.78	+0.90%	+2.48%	+1.04%	+20.20%
Natural Gas	NG=F	Energy	$3.25	-1.40%	+11.64%	+17.36%	-10.14%

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.