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	🇸🇬 Singapore	EWS	Asia	-0.40%	+8.98%	+11.76%	+6.07%	+5.66%	+9.02%	+11.66%	+14.86%	+17.78%	+25.79%	+61.5	Y	Y	Y	Y	Buy
2	🇬🇷 Greece	GREK	Europe	-0.62%	+6.20%	+10.71%	-1.15%	+14.67%	+6.24%	+9.05%	+15.29%	+14.23%	+36.51%	+65.9	Y	Y	Y	Y	Buy
3	🇨🇴 Colombia	GXG	Americas	+0.41%	+1.40%	+10.04%	-4.20%	+32.66%	+0.11%	+24.28%	+6.01%	+18.56%	+60.24%	+77.4	Y	Y	Y	Y	Buy
4	🇵🇱 Poland	EPOL	Europe	+0.16%	+10.89%	+9.44%	+4.64%	+16.31%	+10.93%	+6.28%	+12.07%	+19.36%	+38.47%	+75.4	Y	Y	Y	Y	Buy
5	🇪🇸 Spain	EWP	Europe	+0.07%	+3.48%	+9.10%	+1.74%	+19.06%	+3.52%	+8.12%	+11.66%	+14.46%	+41.74%	+63.8	Y	Y	Y	Y	Buy
6	🌐 Frontier Mkts	FMQQ	Global	+0.19%	+6.04%	+8.40%	-12.28%	-26.24%	+6.08%	+7.43%	+3.20%	-5.79%	-12.18%	+60.4	Y	Y	Y	N	Buy
7	🇮🇹 Italy	EWI	Europe	-0.10%	+3.95%	+5.18%	+2.64%	+8.80%	+3.98%	+6.02%	+9.86%	+15.38%	+29.53%	+58.0	Y	Y	Y	Y	Buy
8	🇹🇭 Thailand	THD	Asia	+1.25%	+0.97%	+4.93%	+4.56%	+11.81%	+1.01%	+1.03%	+6.92%	+16.98%	+33.11%	+55.3	Y	Y	Y	Y	Buy
9	🇦🇷 Argentina	ARGT	Americas	-1.04%	+4.18%	+4.82%	-5.74%	-3.50%	+4.22%	-0.58%	+3.83%	+0.89%	+14.88%	+52.0	Y	Y	Y	Y	Buy
10	🇵🇭 Philippines	EPHE	Asia	-0.51%	+5.76%	+4.24%	-10.34%	-15.71%	+5.79%	+6.89%	+6.15%	-0.80%	+0.34%	+64.3	Y	Y	Y	Y	Buy
11	🇸🇪 Sweden	EWD	Europe	-0.27%	+4.71%	+4.16%	-6.90%	+2.32%	+4.74%	+1.71%	+3.02%	+4.02%	+21.81%	+71.8	Y	Y	Y	Y	Buy
12	🇫🇷 France	EWQ	Europe	+0.17%	+2.43%	+4.14%	-5.54%	-5.25%	+2.47%	+3.61%	+5.45%	+5.80%	+12.79%	+66.6	Y	Y	Y	Y	Buy
13	🇪🇺 Europe (broad)	VGK	Europe	-0.44%	+2.28%	+3.89%	-4.13%	+2.52%	+2.32%	+3.14%	+6.09%	+7.51%	+22.05%	+64.1	Y	Y	Y	Y	Buy
14	🇬🇧 UK	EWU	Europe	-0.55%	+4.88%	+3.86%	-3.72%	+5.00%	+4.92%	+4.48%	+5.35%	+8.73%	+25.00%	+70.8	Y	Y	Y	Y	Buy
15	🇳🇱 Netherlands	EWN	Europe	-0.93%	-5.04%	+3.86%	+0.03%	+12.73%	-5.00%	+0.77%	+7.70%	+9.64%	+34.20%	+48.9	N	N	Y	Y	Neutral
16	🇮🇳 India	INDA	Asia	+0.20%	+0.80%	+3.29%	-14.05%	-20.62%	+0.83%	+2.28%	+0.85%	-3.39%	-5.50%	+60.9	Y	Y	Y	N	Buy
17	🇨🇭 Switzerland	EWL	Europe	-1.19%	+0.46%	+3.05%	-6.31%	+0.96%	+0.49%	+2.27%	+5.27%	+6.26%	+20.19%	+55.2	Y	Y	Y	Y	Buy
18	🇩🇪 Germany	EWG	Europe	-0.07%	+3.54%	+2.72%	-7.66%	-11.80%	+3.58%	+0.50%	+3.77%	+2.08%	+5.00%	+68.3	Y	Y	Y	Y	Buy
19	🇵🇪 Peru	EPU	Americas	-0.99%	+2.93%	+2.31%	-8.82%	+53.61%	+2.97%	+2.71%	+8.44%	+2.77%	+82.87%	+52.3	Y	Y	Y	Y	Buy
20	🇦🇪 UAE	UAE	Mid East	-1.92%	-0.46%	+1.63%	-17.09%	-17.97%	-0.42%	-0.19%	+0.68%	-3.49%	-2.35%	+45.0	N	Y	Y	Y	Neutral
21	🇹🇼 Taiwan	EWT	Asia	+2.71%	-11.13%	+1.48%	+26.75%	+45.38%	-11.10%	-5.66%	+10.53%	+43.14%	+73.07%	+41.8	N	N	Y	Y	Neutral
22	🇨🇦 Canada	EWC	Americas	-0.67%	+3.00%	+0.93%	-0.25%	+9.03%	+3.04%	+1.86%	+2.91%	+8.45%	+29.80%	+56.2	Y	Y	Y	Y	Buy
23	🇦🇺 Australia	EWA	Asia	-1.61%	+4.15%	+0.01%	-3.08%	-2.79%	+4.19%	+2.70%	+1.93%	+11.43%	+15.72%	+62.7	Y	Y	Y	Y	Buy
24	🇺🇸 USA	SPY	Americas	+0.72%	0.00%	0.00%	0.00%	0.00%	+0.03%	-0.75%	+4.72%	+9.57%	+19.05%	+48.4	Y	Y	Y	Y	Neutral
25	🌐 World (ex-US)	VEU	Global	-0.22%	-1.11%	-0.08%	-3.19%	+6.57%	-1.07%	-0.81%	+3.75%	+8.79%	+26.87%	+54.3	Y	Y	Y	Y	Sell
26	🇯🇵 Japan	EWJ	Asia	-0.96%	-0.98%	-0.55%	-4.45%	+9.42%	-0.94%	+0.21%	+5.94%	+9.57%	+30.26%	+49.0	Y	N	Y	Y	Sell
27	🌍 Emerging Mkts	EEM	Global	+0.79%	-6.35%	-3.53%	-1.38%	+12.39%	-6.31%	-6.10%	+1.23%	+10.58%	+33.79%	+48.5	N	N	Y	Y	Sell
28	🇨🇱 Chile	ECH	Americas	-1.23%	-0.97%	-3.61%	-18.79%	+14.24%	-0.93%	-4.83%	-6.22%	-11.61%	+36.00%	+49.6	N	N	N	N	Sell
29	🇲🇽 Mexico	EWW	Americas	-0.39%	+2.01%	-3.96%	-10.26%	+10.90%	+2.05%	-1.10%	+1.10%	+3.42%	+32.02%	+63.7	Y	Y	Y	Y	Neutral
30	🌏 Asia-Pac (broad)	VPL	Asia	-1.01%	-5.79%	-4.06%	-1.43%	+15.00%	-5.76%	-5.86%	+3.36%	+13.16%	+36.91%	+47.9	N	N	Y	Y	Sell
31	🇭🇰 Hong Kong	EWH	Asia	-0.94%	+10.29%	-4.40%	-8.73%	-2.90%	+10.33%	+1.66%	+0.53%	+3.77%	+15.60%	+84.2	Y	Y	Y	Y	Neutral
32	🇸🇦 Saudi Arabia	KSA	Mid East	+0.11%	-0.97%	-4.55%	-13.19%	-15.20%	-0.94%	-3.06%	-3.71%	-2.02%	+0.95%	+46.6	N	N	N	N	Sell
33	🇧🇷 Brazil	EWZ	Americas	+0.33%	+6.19%	-4.64%	-9.41%	+19.67%	+6.23%	+2.46%	-7.25%	+5.65%	+42.47%	+60.9	Y	Y	Y	Y	Neutral
34	🇨🇳 China	MCHI	Asia	+0.54%	+9.31%	-4.89%	-16.24%	-17.50%	+9.35%	+2.15%	-1.66%	-10.11%	-1.79%	+72.8	Y	Y	Y	N	Neutral
35	🇲🇾 Malaysia	EWM	Asia	-0.64%	+4.16%	-6.33%	-10.86%	+2.60%	+4.19%	-0.44%	-2.31%	+1.42%	+22.14%	+59.9	Y	Y	N	Y	Neutral
36	🇿🇦 South Africa	EZA	Africa	-0.76%	+0.65%	-9.38%	-20.04%	+6.69%	+0.68%	-6.74%	-6.82%	-11.57%	+27.01%	+53.9	Y	N	N	N	Neutral
37	🇹🇷 Turkey	TUR	Europe	+0.90%	-2.14%	-11.46%	-13.25%	-2.86%	-2.11%	+0.05%	-10.55%	-0.29%	+15.64%	+48.5	N	N	N	Y	Sell
38	🇮🇱 Israel	EIS	Mid East	+0.23%	-1.16%	-12.23%	-7.92%	+8.78%	-1.13%	-12.72%	-5.47%	+2.49%	+29.51%	+53.3	N	N	N	Y	Sell
39	🇰🇷 South Korea	EWY	Asia	-2.55%	-22.22%	-13.25%	+15.84%	+83.13%	-22.19%	-23.89%	+0.24%	+35.83%	+118.01%	+44.0	N	N	N	Y	Sell
40	🇻🇳 Vietnam	VNM	Asia	-2.25%	-8.10%	-13.87%	-13.40%	-10.84%	-8.07%	-9.10%	-9.63%	-12.43%	+6.15%	+42.7	N	N	N	N	Sell
41	🇮🇩 Indonesia	EIDO	Asia	0.00%	+9.33%	-14.57%	-34.15%	-39.20%	+9.37%	-2.45%	-17.25%	-33.46%	-27.62%	+60.2	Y	Y	N	N	Neutral

Country Returns by Period

🇵🇱 Poland

+10.93%

Buy

🇭🇰 Hong Kong

+10.33%

Neutral

🇮🇩 Indonesia

+9.37%

Neutral

🇨🇳 China

+9.35%

Neutral

🇸🇬 Singapore

+9.02%

Buy

🇬🇷 Greece

+6.24%

Buy

🇧🇷 Brazil

+6.23%

Neutral

🌐 Frontier Mkts

+6.08%

Buy

🇵🇭 Philippines

+5.79%

Buy

🇬🇧 UK

+4.92%

Buy

🇸🇪 Sweden

+4.74%

Buy

🇦🇷 Argentina

+4.22%

Buy

🇦🇺 Australia

+4.19%

Buy

🇲🇾 Malaysia

+4.19%

Neutral

🇮🇹 Italy

+3.98%

Buy

🇩🇪 Germany

+3.58%

Buy

🇪🇸 Spain

+3.52%

Buy

🇨🇦 Canada

+3.04%

Buy

🇵🇪 Peru

+2.97%

Buy

🇫🇷 France

+2.47%

Buy

🇪🇺 Europe (broad)

+2.32%

Buy

🇲🇽 Mexico

+2.05%

Neutral

🇹🇭 Thailand

+1.01%

Buy

🇮🇳 India

+0.83%

Buy

🇿🇦 South Africa

+0.68%

Neutral

🇨🇭 Switzerland

+0.49%

Buy

🇨🇴 Colombia

+0.11%

Buy

🇺🇸 USA

+0.03%

Neutral

🇦🇪 UAE

-0.42%

Neutral

🇨🇱 Chile

-0.93%

Sell

🇯🇵 Japan

-0.94%

Sell

🇸🇦 Saudi Arabia

-0.94%

Sell

🌐 World (ex-US)

-1.07%

Sell

🇮🇱 Israel

-1.13%

Sell

🇹🇷 Turkey

-2.11%

Sell

🇳🇱 Netherlands

-5.00%

Neutral

🌏 Asia-Pac (broad)

-5.76%

Sell

🌍 Emerging Mkts

-6.31%

Sell

🇻🇳 Vietnam

-8.07%

Sell

🇹🇼 Taiwan

-11.10%

Neutral

🇰🇷 South Korea

-22.19%

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.

Energy

+13.43%

IXC

Financials

+6.82%

IXG

Consumer Disc

+3.79%

RXI

Real Estate

+2.75%

REET

Consumer Staples

+2.46%

KXI

Health Care

+1.91%

IXJ

Communication

+1.89%

IXP

Materials

-0.16%

MXI

Industrials

-1.12%

EXI

Utilities

-1.48%

JXI

Technology

-8.17%

IXN

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	■Financials	IXG	+6.78%	+9.88%	+0.45%	+2.42%	+6.82%	+11.25%	+12.24%	+12.04%	+21.93%	+61.7	Y	Y	Y	Y	Buy
2	■Health Care	IXJ	+1.88%	+7.58%	-7.32%	-0.00%	+1.91%	+6.45%	+10.30%	+1.36%	+19.04%	+53.9	Y	Y	Y	Y	Buy
3	■Real Estate	REET	+2.72%	+2.85%	+0.58%	-0.40%	+2.75%	+4.08%	+6.01%	+12.33%	+18.57%	+60.8	Y	Y	Y	Y	Buy
4	■Energy	IXC	+13.39%	+1.54%	+6.20%	+19.74%	+13.43%	+5.05%	+4.27%	+25.44%	+42.54%	+71.0	Y	Y	Y	Y	Buy
5	■Consumer Disc	RXI	+3.76%	+0.62%	-10.09%	-10.45%	+3.79%	-0.68%	+1.95%	-3.57%	+6.61%	+60.5	Y	Y	Y	Y	Buy
6	■Consumer Staples	KXI	+2.42%	+0.45%	-10.43%	-7.46%	+2.46%	+2.05%	+3.80%	+4.45%	+10.16%	+55.2	Y	Y	Y	Y	Buy
7	■Industrials	EXI	-1.15%	+0.09%	-5.67%	+0.47%	-1.12%	+1.88%	+3.07%	+6.57%	+19.60%	+57.7	Y	Y	Y	Y	Neutral
8	■Technology	IXN	-8.20%	-0.36%	+14.86%	+16.88%	-8.17%	-6.02%	+9.77%	+25.62%	+39.15%	+43.8	N	N	Y	Y	Sell
9	■Utilities	JXI	-1.52%	-2.58%	-5.25%	-3.74%	-1.48%	+0.57%	-3.14%	+6.20%	+14.60%	+37.2	N	N	N	Y	Sell
10	■Communication	IXP	+1.85%	-7.32%	-12.41%	-10.73%	+1.89%	-7.22%	-5.15%	-2.73%	+6.27%	+43.5	N	N	N	N	Neutral
11	■Materials	MXI	-0.20%	-7.86%	-9.64%	+6.41%	-0.16%	-5.45%	-3.96%	+0.79%	+26.67%	+53.3	Y	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

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	+62	+73	+42	-36	+88	+80	+78	+33	+43	+63	+55
Americas
🇵🇪 Peru	EPU	Mat	+65	+66	+29	-28	+86	+76	+61	+13	+38	+47	+44
🇲🇽 Mexico	EWW	Mat	+57	+67	+35	-26	+80	+76	+70	+33	+43	+55	+48
🇨🇦 Canada	EWC	Mat	+53	+75	+45	-17	+79	+71	+66	+27	+47	+55	+61
🇨🇱 Chile	ECH	Mat	+57	+69	+34	-40	+75	+71	+71	+26	+40	+55	+53
🇧🇷 Brazil	EWZ	Mat	+50	+67	+30	-10	+68	+65	+56	+21	+51	+40	+48
🇦🇷 Argentina	ARGT	Mat	+53	+55	+13	-14	+64	+54	+52	+3	+24	+42	+24
🇨🇴 Colombia	GXG	Mat	+48	+42	+7	-18	+49	+42	+37	-1	+12	+37	+15
Asia
🌏 Asia-Pac (broad)	VPL	Tech	+89	+57	+14	-28	+77	+83	+61	-2	+28	+45	+30
🇰🇷 South Korea	EWY	Tech	+89	+37	+2	-21	+64	+70	+48	-11	+20	+33	+16
🇹🇼 Taiwan	EWT	Tech	+89	+46	+1	-25	+63	+71	+55	-13	+22	+39	+15
🇯🇵 Japan	EWJ	Ind	+79	+67	+26	-31	+79	+85	+66	+7	+32	+50	+37
🇦🇺 Australia	EWA	Mat	+59	+75	+40	-19	+79	+77	+67	+32	+49	+50	+58
🇮🇳 India	INDA	Disc	+52	+69	+40	-51	+59	+69	+78	+29	+22	+58	+51
🇭🇰 Hong Kong	EWH	Mat	+56	+57	+24	-19	+72	+65	+64	+22	+26	+57	+36
🇹🇭 Thailand	THD	Disc	+58	+57	+32	-24	+63	+64	+67	+21	+27	+52	+36
🇸🇬 Singapore	EWS	Mat	+48	+63	+40	-14	+66	+61	+65	+32	+36	+57	+43
🇵🇭 Philippines	EPHE	Disc	+41	+46	+22	-31	+47	+46	+61	+27	+21	+53	+35
🇨🇳 China	MCHI	Disc	+50	+46	+15	-21	+55	+50	+59	+18	+19	+59	+31
🇲🇾 Malaysia	EWM	Disc	+45	+51	+23	-27	+49	+55	+58	+26	+26	+43	+36
🇻🇳 Vietnam	VNM	Ind	+48	+49	+36	-28	+48	+55	+48	+25	+23	+30	+43
🇮🇩 Indonesia	EIDO	Mat	+28	+42	+18	-14	+44	+32	+40	+21	+16	+34	+35
Europe
🇪🇺 Europe (broad)	VGK	Ind	+64	+80	+49	-31	+85	+87	+79	+35	+51	+58	+61
🇫🇷 France	EWQ	Ind	+57	+78	+46	-33	+80	+84	+80	+37	+48	+59	+61
🇳🇱 Netherlands	EWN	Tech	+84	+62	+22	-33	+74	+81	+66	+2	+29	+46	+32
🇸🇪 Sweden	EWD	Ind	+62	+76	+44	-34	+82	+84	+79	+30	+43	+60	+56
🇩🇪 Germany	EWG	Ind	+62	+79	+45	-31	+81	+83	+77	+33	+47	+60	+58
🇮🇹 Italy	EWI	Ind	+61	+82	+41	-31	+82	+83	+76	+30	+48	+55	+58
🇪🇸 Spain	EWP	Fin	+60	+82	+41	-33	+78	+82	+73	+26	+45	+50	+55
🇬🇧 UK	EWU	Mat	+43	+77	+60	-18	+81	+76	+69	+49	+59	+54	+67
🇬🇷 Greece	GREK	Ind	+64	+73	+28	-42	+73	+76	+71	+13	+24	+53	+44
🇵🇱 Poland	EPOL	Mat	+58	+72	+36	-12	+75	+71	+68	+20	+35	+53	+46
🇨🇭 Switzerland	EWL	Mat	+41	+70	+66	-32	+74	+74	+72	+53	+53	+51	+63
🇹🇷 Turkey	TUR	Disc	+39	+37	+14	-22	+41	+44	+45	+19	+13	+37	+28
Global
🌍 Emerging Mkts	EEM	Tech	+92	+52	+8	-30	+73	+79	+64	-4	+24	+48	+25
🌐 World (ex-US)	VEU	Ind	+84	+71	+29	-33	+85	+89	+75	+14	+39	+57	+45
🌐 Frontier Mkts	FMQQ	Disc	+55	+74	+40	-44	+64	+71	+82	+25	+23	+65	+47
Mid East
🇦🇪 UAE	UAE	Disc	+53	+61	+30	-44	+52	+57	+68	+22	+19	+50	+35
🇮🇱 Israel	EIS	Ind	+62	+46	+15	-24	+49	+64	+53	-8	+16	+42	+31
🇸🇦 Saudi Arabia	KSA	Disc	+40	+48	+26	-13	+43	+38	+50	+15	+26	+33	+30

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	371.54	0.00%	0.00%	0.00%	0.00%	+0.86%	-9.99%	-13.57%	-16.24%	+23.45%	+53.8	Benchmark
Energy
2	Heating Oil	DINO	91.47	+30.21%	+49.40%	+94.66%	+76.98%	+31.33%	+34.00%	+49.04%	+85.96%	+118.49%	+72.8	Buy
Agriculture
3	Lumber	CUT	29.8	+5.72%	+25.87%	+16.99%	-18.46%	+6.63%	+7.44%	+7.13%	-1.38%	+0.66%	+70.9	Buy
4	Coffee	KC=F	313.55	-0.10%	+23.93%	+29.61%	-13.43%	+0.76%	+14.33%	+3.11%	-9.77%	+6.87%	+37.8	Neutral
5	Soybeans	SOYB	25.16	+2.24%	+15.83%	+34.04%	-4.54%	+3.11%	-0.24%	+2.03%	+13.54%	+17.85%	+47.1	Buy
Base Metals
6	Steel	SLX	105.48	+6.27%	+14.10%	+31.62%	+24.54%	+7.18%	-4.99%	+3.73%	+12.89%	+53.75%	+70.1	Buy
7	Copper	CPER	39.56	+3.96%	+13.99%	+33.82%	+13.47%	+4.85%	+1.28%	+7.12%	+10.87%	+40.08%	+62.5	Buy
Broad
8	Agriculture Broad	DBA	27.51	+2.27%	+12.20%	+30.86%	-11.06%	+3.15%	-0.25%	-0.22%	+7.67%	+9.79%	+46.1	Buy
Energy
9	Gasoline	UGA	117.94	+13.56%	+12.02%	+108.24%	+45.39%	+14.54%	+9.47%	+5.71%	+76.82%	+79.49%	+60.6	Buy
Broad
10	Metals Broad	DBB	25.16	+3.51%	+11.77%	+29.37%	+8.19%	+4.40%	-3.31%	+0.28%	+5.94%	+33.57%	+68.1	Buy
Agriculture
11	Sugar	CANE	9.62	-2.57%	+11.32%	+28.60%	-28.71%	-1.74%	+1.58%	+2.45%	+0.52%	-11.99%	+44.2	Neutral
Broad
12	Energy Broad	DBE	31.24	+18.13%	+9.48%	+97.50%	+31.21%	+19.15%	+2.63%	+0.58%	+66.79%	+61.98%	+60.5	Buy
Agriculture
13	Wheat	WEAT	23.81	+7.16%	+8.84%	+41.00%	-11.53%	+8.08%	-0.08%	+0.42%	+18.75%	+9.22%	+51.4	Buy
14	Corn	CORN	17.65	+4.48%	+8.64%	+23.64%	-17.12%	+5.37%	-3.08%	-4.65%	+2.92%	+2.32%	+52.3	Buy
Broad
15	Broad Commodities	PDBC	17.56	+9.64%	+8.20%	+50.96%	+9.45%	+10.58%	-0.90%	-2.17%	+24.72%	+35.12%	+60.2	Buy
Energy
16	Natural Gas	UNG	10.06	-14.89%	+7.44%	-7.07%	-38.96%	-14.16%	-15.39%	-4.10%	-26.25%	-24.64%	+42.3	Neutral
Base Metals
17	Iron Ore	PICK	59.15	+0.85%	+4.91%	+23.35%	+27.22%	+1.72%	-9.97%	-3.44%	+2.52%	+57.06%	+62.0	Buy
Energy
18	Coal/Mining	PICK	59.15	+0.85%	+4.91%	+23.35%	+27.22%	+1.72%	-9.97%	-3.44%	+2.52%	+57.06%	+62.0	Buy
19	Crude Oil WTI	USO	129.17	+20.32%	+4.31%	+105.67%	+29.11%	+21.35%	-1.23%	-4.12%	+76.12%	+59.39%	+59.9	Buy
20	Crude Oil Brent	BNO	50.38	+22.76%	+3.19%	+92.88%	+26.03%	+23.81%	-1.85%	-5.94%	+65.67%	+55.59%	+60.4	Buy
Precious Metals
21	Palladium	PALL	23.23	+4.31%	-0.51%	-8.07%	-13.22%	+5.21%	-6.59%	-13.05%	-31.18%	+7.13%	+53.5	Neutral
Base Metals
22	Lithium	LIT	69.22	-12.33%	-9.46%	+19.88%	+34.47%	-11.57%	-20.55%	-18.17%	-4.15%	+66.01%	+46.8	Sell
Precious Metals
23	Platinum	PPLT	14.96	+4.97%	-9.74%	-4.13%	+2.04%	+5.87%	-14.27%	-16.88%	-33.89%	+25.97%	+56.7	Neutral
Energy
24	Uranium	URA	39.07	-11.36%	-16.24%	-8.18%	-17.29%	-10.59%	-23.01%	-31.09%	-30.42%	+2.11%	+43.9	Sell
Precious Metals
25	Silver	SLV	52.36	-2.91%	-22.33%	-8.55%	+26.57%	-2.08%	-23.41%	-23.37%	-37.64%	+56.25%	+50.7	Sell
Base Metals
26	Rare Earth	REMX	65.97	-26.09%	-28.84%	-6.65%	+7.64%	-25.46%	-35.00%	-34.65%	-28.94%	+32.89%	+30.5	Sell

Commodity Returns by Period

Heating Oil

+31.33%

Buy

Crude Oil Brent

+23.81%

Buy

Crude Oil WTI

+21.35%

Buy

Energy Broad

+19.15%

Buy

Gasoline

+14.54%

Buy

Broad Commodities

+10.58%

Buy

Wheat

+8.08%

Buy

Steel

+7.18%

Buy

Lumber

+6.63%

Buy

Platinum

+5.87%

Neutral

Corn

+5.37%

Buy

Palladium

+5.21%

Neutral

Copper

+4.85%

Buy

Metals Broad

+4.40%

Buy

Agriculture Broad

+3.15%

Buy

Soybeans

+3.11%

Buy

Iron Ore

+1.72%

Buy

Coal/Mining

+1.72%

Buy

Coffee

+0.76%

Neutral

Sugar

-1.74%

Neutral

Silver

-2.08%

Sell

Uranium

-10.59%

Sell

Lithium

-11.57%

Sell

Natural Gas

-14.16%

Neutral

Rare Earth

-25.46%

Sell

Key Macro Indicators

VIX

16.0

Normal

DXY

99.80

US Dollar Index

US 10Y Yield

4.74%

Treasury benchmark

10Y-3M Spread

+1.06%

Normal curve

Gold

$4,099

Safe haven

WTI Crude

$86.80

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
🇺🇸United States	—	—	2.0%	—
🇪🇺Eurozone	—	—	2.0%	—
🇬🇧United Kingdom	—	—	2.0%	—
🇯🇵Japan	—	—	2.0%	—
🇨🇳China	—	—	3.0%	—
🇮🇳India	—	—	4.0%	—

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	4.74%	+1.76%	+1.41%	+7.40%
🇺🇸 US 30-Year	^TYX	5.28%	+1.29%	+2.19%	+7.61%
🇺🇸 US 5-Year	^FVX	4.46%	+1.94%	+0.77%	+6.55%
🇺🇸 US 3-Month	^IRX	3.68%	+0.19%	-3.23%	-1.34%

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

3.68%

4.46%

10Y

4.74%

30Y

5.28%

An inverted yield curve (short rates above long rates) has historically preceded recessions by 12-18 months. The 10Y-3M spread is +1.06%.

Currency Exchange Rates

Pair	Ticker	Rate	1D	1W	1M	YTD
🇺🇸 DXY (Dollar Index)	DX-Y.NYB	99.80	-0.21%	-1.64%	-1.37%	+1.41%
🇪🇺 EUR/USD	EURUSD=X	1.1527	+0.52%	+1.32%	+1.00%	-1.90%
🇬🇧 GBP/USD	GBPUSD=X	1.3487	+0.89%	+1.31%	+1.78%	+0.10%
🇯🇵 USD/JPY	JPY=X	157.40	-1.74%	-3.80%	-3.16%	+0.43%
🇨🇳 USD/CNY	CNY=X	6.74	-0.31%	-0.41%	-0.72%	-3.59%
🇮🇳 USD/INR	INR=X	95.38	-0.36%	-1.55%	+0.49%	+6.02%
🇦🇺 AUD/USD	AUDUSD=X	0.7025	+0.95%	+0.84%	+1.63%	+5.20%
🇨🇭 USD/CHF	CHF=X	0.8074	-0.74%	-1.16%	-0.16%	+1.94%

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

-1.9%

YTD

🇬🇧

GBP/USD

+0.1%

YTD

🇯🇵

USD/JPY

+0.4%

YTD

🇨🇳

USD/CNY

-3.6%

YTD

🇮🇳

USD/INR

+6.0%

YTD

🇦🇺

AUD/USD

+5.2%

YTD

🇨🇭

USD/CHF

+1.9%

YTD

Commodity Futures (Direct Prices)

Commodity	Ticker	Group	Price	1D	1W	1M	YTD
Gold	GC=F	Precious Metals	$4,099	-0.04%	+0.76%	+1.88%	-5.00%
Silver	SI=F	Precious Metals	$57.78	-1.77%	-1.50%	-2.86%	-18.11%
WTI Crude	CL=F	Energy	$86.80	+3.84%	-2.81%	+24.89%	+51.43%
Brent Crude	BZ=F	Energy	$90.12	+1.22%	-6.88%	+23.59%	+48.35%
Copper	HG=F	Base Metals	$6.51	+0.98%	+2.97%	+5.09%	+15.38%
Natural Gas	NG=F	Energy	$2.79	+1.23%	-2.75%	-14.75%	-22.83%

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.