Asia is vulnerable to the rotation trade due to concentration in memory chipmakers (Samsung, SK Hynix, TSMC). A souring of sentiment could spill over to non-AI exposed markets like Australia and Malaysia. Central bankers are not declaring victory on inflation despite falling oil prices.
implicit
explicit
RUT
Oil
Metals
USD
Bloomberg
7.0
Financial Media
Garfield Reynolds 4.0
Financial Media
Garfield Reynolds 4.0
6/29/2026 7:28:15 AM
ndx
Asia is particularly vulnerable if the rotation trade continues.
| 6/18/2026 10:15:04 PM | short term up | 5 days later | -3.90% | -3.90% |
| 6/18/2026 10:05:22 AM | short term down | 5 days later | -3.90% | +3.90% |
| 6/18/2026 10:03:56 AM | short term up | 5 days later | -3.90% | -3.90% |
| 6/18/2026 12:37:57 AM | short term down | 5 days later | -3.90% | +3.90% |
| 6/17/2026 11:55:21 PM | short term sharp down | 5 days later | -3.48% | +5.22% |
| 6/17/2026 9:24:57 PM | short term down | 5 days later | -3.48% | +3.48% |
| 6/16/2026 11:28:27 PM | short term down | 5 days later | +2.28% | -2.28% |
| 6/16/2026 9:27:49 PM | short term sharp up | 5 days later | +2.28% | +3.42% |
| 6/16/2026 6:31:47 PM | short term cautious down | 5 days later | +2.28% | -1.14% |
| 6/16/2026 12:12:15 AM | short term up | 5 days later | +2.28% | +2.28% |
| 6/15/2026 10:13:45 PM | short term up | 6 days later | +1.26% | +1.26% |
| 6/15/2026 9:42:38 PM | short term sharp up | 6 days later | +1.26% | +1.90% |
| 6/15/2026 6:42:49 PM | short term sharp up | 6 days later | +1.26% | +1.90% |
| 6/15/2026 4:53:49 PM | short term up | 6 days later | +1.26% | +1.26% |
| 6/15/2026 1:36:50 PM | short term sharp up | 6 days later | +1.26% | +1.90% |
| 6/15/2026 1:30:53 PM | short term cautious up | 6 days later | +1.26% | +0.63% |
| 6/15/2026 9:57:41 AM | short term up | 6 days later | +1.26% | +1.26% |
| 6/15/2026 6:06:57 AM | short term up | 6 days later | +1.26% | +1.26% |
| 6/12/2026 11:32:25 PM | short term up | 7 days later | -0.64% | -0.64% |
| 6/12/2026 11:26:03 PM | short term up | 7 days later | -0.64% | -0.64% |
| 6/12/2026 6:39:38 PM | short term up | 7 days later | -0.64% | -0.64% |
| 6/11/2026 9:36:20 PM | short term up | 5 days later | +0.12% | +0.12% |
| 6/11/2026 7:18:14 AM | short term down | 5 days later | +0.12% | -0.12% |
| 6/10/2026 5:02:21 PM | short term down | 5 days later | +1.77% | -1.77% |
| 6/10/2026 10:15:09 AM | short term cautious down | 5 days later | +1.77% | -0.89% |
| 6/10/2026 7:45:43 AM | short term down | 5 days later | +1.77% | -1.77% |
| 6/9/2026 11:22:48 PM | short term down | 5 days later | +7.14% | -7.14% |
| 6/9/2026 9:20:32 PM | short term down | 5 days later | +7.14% | -7.14% |
| 6/9/2026 9:54:49 AM | short term cautious down | 5 days later | +7.14% | -3.57% |
| 6/9/2026 9:51:17 AM | short term cautious down | 5 days later | +7.14% | -3.57% |
| 6/9/2026 12:30:31 AM | short term up | 5 days later | +7.14% | +7.14% |
| 6/9/2026 12:20:16 AM | short term up | 5 days later | +7.14% | +7.14% |
| 6/8/2026 11:20:44 PM | short term down | 6 days later | +5.02% | -5.02% |
| 6/8/2026 10:05:14 PM | short term up | 6 days later | +5.02% | +5.02% |
| 6/8/2026 7:20:39 AM | short term down | 6 days later | +5.02% | -5.02% |
| 6/8/2026 6:24:18 AM | short term down | 6 days later | +5.02% | -5.02% |
| 6/6/2026 12:20:35 AM | short term sharp down | 7 days later | +3.84% | -5.76% |
| 6/5/2026 11:42:30 PM | short term sharp down | 7 days later | +3.84% | -5.76% |
| 6/5/2026 9:28:39 PM | short term down | 7 days later | +3.84% | -3.84% |
| 6/5/2026 6:29:32 PM | short term down | 7 days later | +3.84% | -3.84% |
| 6/5/2026 4:57:35 PM | short term cautious down | 7 days later | +3.84% | -1.92% |
| 6/5/2026 4:12:24 PM | short term down | 7 days later | +3.84% | -3.84% |
| 6/4/2026 5:20:52 AM | short term down | 5 days later | -1.55% | +1.55% |
| 6/3/2026 11:19:38 PM | short term down | 5 days later | -4.35% | +4.35% |
| 6/3/2026 9:58:46 AM | short term up | 5 days later | -4.35% | -4.35% |
| 6/3/2026 1:32:30 AM | medium term cautious down | 20 days later | -3.91% | +1.95% |
| 6/2/2026 6:07:13 PM | short term up | 5 days later | -3.78% | -3.78% |
| 6/2/2026 9:59:30 AM | short term up | 5 days later | -3.78% | -3.78% |
| 6/1/2026 9:55:28 AM | short term up | 6 days later | -4.06% | -4.06% |
| 6/1/2026 7:57:57 AM | short term up | 6 days later | -4.06% | -4.06% |
| 5/29/2026 1:15:10 PM | short term cautious up | 7 days later | -3.60% | -1.80% |
| 5/29/2026 6:24:16 AM | short term up | 7 days later | -3.60% | -3.60% |
| 5/28/2026 11:30:53 PM | short term up | 5 days later | +0.78% | +0.78% |
| 5/28/2026 10:34:44 AM | short term sharp down | 5 days later | +0.78% | -1.18% |
| 5/27/2026 8:38:39 PM | short term cautious down | 5 days later | +1.44% | -0.72% |
| 5/27/2026 1:04:14 PM | short term cautious down | 5 days later | +1.44% | -0.72% |
| 5/27/2026 10:39:52 AM | short term down | 5 days later | +1.44% | -1.44% |
| 5/27/2026 7:43:30 AM | short term up | 5 days later | +1.44% | +1.44% |
| 5/27/2026 12:06:13 AM | short term up | 5 days later | +1.44% | +1.44% |
| 5/27/2026 12:03:14 AM | short term up | 5 days later | +1.44% | +1.44% |
| 5/26/2026 8:31:32 PM | medium term up | 20 days later | -0.02% | -0.02% |
| 5/26/2026 10:13:23 AM | medium term cautious down | 20 days later | -0.02% | +0.01% |
| 5/25/2026 10:15:34 AM | short term down | 6 days later | +3.50% | -3.50% |
| 5/25/2026 9:42:20 AM | short term up | 6 days later | +3.50% | +3.50% |
| 5/22/2026 9:11:59 PM | short term up | 5 days later | +2.89% | +2.89% |
| 5/22/2026 4:48:45 PM | short term up | 5 days later | +2.89% | +2.89% |
| 5/22/2026 10:35:21 AM | short term cautious up | 5 days later | +2.89% | +1.44% |
| 5/22/2026 10:35:21 AM | short term up | 5 days later | +2.89% | +2.89% |
| 5/21/2026 9:08:20 PM | short term cautious down | 5 days later | +1.67% | -0.83% |
| 5/21/2026 6:44:38 PM | short term cautious down | 5 days later | +1.67% | -0.83% |
| 5/21/2026 5:46:09 AM | medium term cautious down | 20 days later | -0.12% | +0.06% |
| 5/20/2026 11:58:17 PM | short term up | 5 days later | +0.42% | +0.42% |
| 5/20/2026 9:19:43 PM | short term up | 5 days later | +0.42% | +0.42% |
| 5/20/2026 12:22:59 AM | short term down | 5 days later | +0.42% | -0.42% |
| 5/19/2026 11:25:08 PM | short term down | 5 days later | +0.63% | -0.63% |
| 5/18/2026 9:50:51 PM | short term cautious down | 5 days later | +2.30% | -1.15% |
| 5/18/2026 7:20:23 PM | short term up | 5 days later | +2.30% | +2.30% |
| 5/18/2026 1:45:35 PM | short term down | 5 days later | +2.30% | -2.30% |
| 5/18/2026 1:16:29 PM | short term down | 5 days later | +2.30% | -2.30% |
| 5/16/2026 12:12:07 AM | short term down | 6 days later | +1.68% | -1.68% |
| 5/15/2026 11:52:13 PM | short term down | 6 days later | +1.68% | -1.68% |
| 5/15/2026 5:45:06 PM | short term down | 6 days later | +1.68% | -1.68% |
| 5/15/2026 4:01:38 PM | medium term up | 21 days later | +1.45% | +1.45% |
| 5/15/2026 7:54:32 AM | short term down | 6 days later | +1.68% | -1.68% |
| 5/14/2026 2:29:36 PM | short term up | 5 days later | +0.59% | +0.59% |
| 5/14/2026 10:22:14 AM | medium term down | 20 days later | +4.40% | -4.40% |
| 5/14/2026 12:00:33 AM | short term up | 5 days later | +0.59% | +0.59% |
| 5/13/2026 11:31:04 PM | short term up | 5 days later | -2.57% | -2.57% |
| 5/13/2026 10:10:31 PM | short term up | 5 days later | -2.57% | -2.57% |
| 5/13/2026 9:18:02 PM | short term up | 5 days later | -2.57% | -2.57% |
| 5/13/2026 5:46:04 PM | short term cautious up | 5 days later | -2.57% | -1.29% |
| 5/13/2026 10:40:42 AM | short term cautious down | 5 days later | -2.57% | +1.29% |
| 5/12/2026 10:17:11 PM | short term down | 5 days later | -1.27% | +1.27% |
| 5/12/2026 9:45:39 PM | short term down | 5 days later | -1.27% | +1.27% |
| 5/12/2026 6:29:30 PM | short term down | 5 days later | -1.27% | +1.27% |
| 5/12/2026 5:44:45 PM | short term down | 5 days later | -1.27% | +1.27% |
| 5/12/2026 2:49:50 AM | short term up | 5 days later | -1.27% | -1.27% |
| 5/11/2026 8:32:50 PM | short term up | 6 days later | -0.24% | -0.24% |
| 5/11/2026 3:12:21 PM | medium term cautious up | 20 days later | +4.99% | +2.49% |
| 5/11/2026 8:25:16 AM | short term up | 6 days later | -0.24% | -0.24% |
| 5/10/2026 10:55:12 PM | medium term cautious up | 21 days later | +4.07% | +2.03% |
| 5/8/2026 9:25:43 PM | short term up | 7 days later | -1.11% | -1.11% |
| 5/8/2026 6:45:11 PM | short term up | 7 days later | -1.11% | -1.11% |
| 5/8/2026 10:33:30 AM | short term up | 7 days later | -1.11% | -1.11% |
| 5/8/2026 9:39:28 AM | short term down | 7 days later | -1.11% | +1.11% |
| 5/8/2026 12:54:54 AM | short term down | 7 days later | -1.11% | +1.11% |
| 5/7/2026 11:14:50 PM | short term cautious down | 5 days later | +0.45% | -0.23% |
| 5/7/2026 9:26:20 PM | short term down | 5 days later | +0.45% | -0.45% |
| 5/7/2026 7:11:49 PM | short term up | 5 days later | +0.45% | +0.45% |
| 5/7/2026 10:44:12 AM | short term up | 5 days later | +0.45% | +0.45% |
| 5/7/2026 10:02:35 AM | medium term up | 20 days later | +3.38% | +3.38% |
| 5/7/2026 7:06:33 AM | medium term up | 20 days later | +3.38% | +3.38% |
| 5/6/2026 4:25:04 PM | short term up | 5 days later | +1.75% | +1.75% |
| 5/6/2026 7:07:04 AM | short term up | 5 days later | +1.75% | +1.75% |
| 5/5/2026 10:15:04 PM | short term up | 5 days later | +2.52% | +2.52% |
| 5/5/2026 12:24:00 AM | short term down | 5 days later | +2.52% | -2.52% |
| 5/1/2026 4:44:32 PM | short term up | 7 days later | +6.04% | +6.04% |
| 4/30/2026 11:53:22 PM | short term sharp up | 5 days later | +3.21% | +4.81% |
| 4/30/2026 10:27:44 AM | medium term up | 20 days later | +5.94% | +5.94% |
| 4/27/2026 9:40:13 AM | short term up | 6 days later | +2.30% | +2.30% |
| 4/22/2026 12:50:22 AM | short term down | 5 days later | +0.92% | -0.92% |
| 4/21/2026 4:08:13 PM | short term up | 5 days later | +1.37% | +1.37% |
| 4/21/2026 9:48:39 AM | medium term up | 20 days later | +7.90% | +7.90% |
| 4/18/2026 12:01:38 AM | short term sharp up | 7 days later | +2.69% | +4.04% |
| 4/15/2026 6:29:05 AM | short term up | 5 days later | +0.56% | +0.56% |
| 4/15/2026 2:51:26 AM | short term up | 5 days later | +0.56% | +0.56% |
| 4/15/2026 12:05:32 AM | short term sharp up | 5 days later | +0.56% | +0.83% |
| 4/14/2026 6:20:19 PM | short term up | 5 days later | +1.47% | +1.47% |
| 4/13/2026 7:00:27 PM | short term down | 6 days later | +2.90% | -2.90% |
| 4/10/2026 12:48:22 AM | short term up | 7 days later | +4.75% | +4.75% |
| 4/9/2026 7:03:26 PM | short term cautious down | 5 days later | +4.33% | -2.17% |
| 4/8/2026 11:22:44 PM | short term up | 5 days later | +3.03% | +3.03% |
| 4/6/2026 10:46:54 PM | short term cautious up | 6 days later | +4.88% | +2.44% |
| 4/3/2026 3:02:21 AM | short term cautious up | 7 days later | +4.93% | +2.46% |
| 4/3/2026 12:36:51 AM | short term up | 7 days later | +4.93% | +4.93% |
| 4/2/2026 4:45:47 PM | short term down | 5 days later | +3.57% | -3.57% |
| 4/2/2026 11:25:19 AM | short term down | 5 days later | +3.57% | -3.57% |
| 4/1/2026 1:17:50 AM | short term up | 5 days later | +0.65% | +0.65% |
| 3/30/2026 2:09:27 PM | medium term down | 20 days later | +12.01% | -12.01% |
| 3/28/2026 6:03:36 PM | short term down | 7 days later | +5.40% | -5.40% |
| 3/27/2026 11:07:21 PM | short term down | 7 days later | +5.40% | -5.40% |
| 3/27/2026 2:00:21 AM | short term down | 7 days later | +5.40% | -5.40% |
| 3/26/2026 11:24:01 PM | short term down | 5 days later | +3.84% | -3.84% |
| 3/26/2026 9:40:28 AM | short term cautious down | 5 days later | +3.84% | -1.92% |
| 3/24/2026 10:39:13 AM | short term down | 5 days later | -5.01% | +5.01% |
| 3/23/2026 12:16:34 PM | short term down | 6 days later | -4.37% | +4.37% |
| 3/23/2026 9:56:47 AM | medium term down | 20 days later | +5.75% | -5.75% |
| 3/19/2026 10:26:26 PM | short term down | 5 days later | +1.11% | -1.11% |
| 3/13/2026 6:44:24 AM | short term cautious down | 7 days later | -1.89% | +0.95% |
| 3/9/2026 2:08:40 PM | short term down | 6 days later | -1.21% | +1.21% |
| 3/9/2026 10:03:43 AM | short term down | 6 days later | -1.21% | +1.21% |
| 2/28/2026 1:02:34 AM | short term down | 6 days later | -1.40% | +1.40% |
| 2/19/2026 11:46:00 PM | short term down | 5 days later | +1.27% | -1.27% |
| 2/13/2026 9:47:08 AM | short term down | 7 days later | -0.10% | +0.10% |
| 2/13/2026 12:58:03 AM | short term down | 7 days later | -0.10% | +0.10% |
| 2/11/2026 10:51:35 AM | short term down | 5 days later | +0.06% | -0.06% |
| 2/6/2026 11:41:39 PM | short term up | 7 days later | -2.12% | -2.12% |
| 1/29/2026 9:18:07 AM | short term cautious down | 5 days later | -2.59% | +1.29% |
| 1/28/2026 1:08:47 AM | short term up | 5 days later | -2.11% | -2.11% |
| 1/12/2026 2:06:59 PM | short term down | 6 days later | -0.83% | +0.83% |
| 1/8/2026 10:04:31 AM | short term down | 5 days later | -1.17% | +1.17% |
| 12/24/2025 8:43:44 AM | short term up | 5 days later | -1.54% | -1.54% |
| 12/24/2025 7:08:10 AM | short term up | 5 days later | -1.54% | -1.54% |
| 12/22/2025 9:48:16 PM | short term up | 6 days later | -0.24% | -0.24% |
| 12/19/2025 9:48:49 PM | short term up | 7 days later | +0.25% | +0.25% |
| 12/19/2025 10:45:28 AM | short term up | 7 days later | +0.25% | +0.25% |
| 12/19/2025 1:45:14 AM | medium term up | 21 days later | +1.28% | +1.28% |
| 12/18/2025 11:18:27 PM | short term up | 5 days later | +1.22% | +1.22% |
| 12/18/2025 8:02:41 AM | short term cautious down | 5 days later | +1.22% | -0.61% |
| 12/17/2025 11:36:40 AM | short term cautious down | 5 days later | +2.27% | -1.14% |
| 12/16/2025 11:40:23 PM | short term up | 5 days later | +3.30% | +3.30% |
| 12/11/2025 10:26:28 AM | short term cautious up | 5 days later | -2.18% | -1.09% |
| 12/10/2025 11:45:39 PM | short term up | 5 days later | -2.16% | -2.16% |
| 12/1/2025 2:08:24 PM | short term down | 6 days later | +0.28% | -0.28% |
| 11/28/2025 12:53:14 PM | long term up | 60 days later | +0.83% | +0.83% |
| 11/25/2025 4:59:14 PM | short term cautious down | 5 days later | +0.42% | -0.21% |
| 11/25/2025 5:18:20 AM | short term up | 5 days later | +0.42% | +0.42% |
| 11/24/2025 11:41:23 PM | short term up | 6 days later | +1.30% | +1.30% |
| 11/21/2025 1:49:16 PM | short term down | 7 days later | +1.89% | -1.89% |
| 11/21/2025 10:59:48 AM | short term down | 7 days later | +1.89% | -1.89% |
| 11/19/2025 1:40:42 PM | short term cautious down | 5 days later | +4.01% | -2.00% |
| 11/19/2025 1:30:46 PM | short term cautious down | 5 days later | +4.01% | -2.00% |
| 11/18/2025 1:29:07 PM | short term cautious down | 5 days later | +0.95% | -0.47% |
| 11/11/2025 7:51:50 PM | short term cautious down | 5 days later | -2.81% | +1.41% |
| 11/11/2025 2:03:07 PM | short term cautious down | 5 days later | -2.81% | +1.41% |
| 11/11/2025 2:03:07 PM | short term cautious down | 5 days later | -2.81% | +1.41% |
| 11/11/2025 1:10:20 PM | short term cautious up | 5 days later | -2.81% | -1.41% |
| 11/11/2025 10:07:03 AM | short term cautious up | 5 days later | -2.81% | -1.41% |
| 11/10/2025 2:14:07 PM | short term up | 6 days later | -2.87% | -2.87% |
| 11/10/2025 10:55:42 AM | short term up | 6 days later | -2.87% | -2.87% |
| 11/10/2025 10:55:42 AM | short term up | 6 days later | -2.87% | -2.87% |
| 11/7/2025 10:12:11 AM | short term down | 7 days later | -3.17% | +3.17% |
| 11/5/2025 5:35:23 AM | short term down | 5 days later | +1.61% | -1.61% |
| 10/27/2025 7:25:44 AM | short term up | 6 days later | -0.15% | -0.15% |
| 10/17/2025 10:27:37 AM | short term down | 5 days later | +2.18% | -2.18% |
| 10/3/2025 5:39:54 AM | short term up | 6 days later | -3.03% | -3.03% |
| 10/2/2025 9:07:28 AM | short term up | 5 days later | +1.42% | +1.42% |
| 10/2/2025 9:07:28 AM | short term up | 5 days later | +1.42% | +1.42% |
| 10/1/2025 10:25:13 PM | short term down | 5 days later | -0.21% | +0.21% |
| 9/26/2025 1:25:54 AM | short term down | 7 days later | +1.49% | -1.49% |
| 9/19/2025 10:47:12 AM | short term up | 7 days later | -0.60% | -0.60% |
| 9/19/2025 8:51:38 AM | short term up | 7 days later | -0.60% | -0.60% |
| 9/19/2025 7:17:12 AM | short term up | 7 days later | -0.60% | -0.60% |
| 9/12/2025 7:15:05 AM | short term up | 7 days later | +1.92% | +1.92% |
| 9/10/2025 8:24:03 PM | short term sharp up | 5 days later | +1.17% | +1.76% |
| 9/4/2025 9:41:48 AM | short term up | 5 days later | +0.83% | +0.83% |
| 8/29/2025 8:13:51 AM | short term up | 6 days later | +2.29% | +2.29% |
| 8/29/2025 8:13:51 AM | short term up | 6 days later | +2.29% | +2.29% |
| 8/28/2025 7:11:09 AM | short term cautious down | 5 days later | -+0.00% | +0.00% |
| 8/27/2025 1:15:21 AM | short term up | 5 days later | -1.99% | -1.99% |
| 8/25/2025 12:19:20 PM | short term up | 7 days later | -1.25% | -1.25% |
| 8/21/2025 7:19:44 AM | short term down | 5 days later | +0.29% | -0.29% |
| 8/20/2025 6:36:06 AM | short term down | 5 days later | +1.65% | -1.65% |
| 8/20/2025 6:36:06 AM | short term down | 5 days later | +1.65% | -1.65% |
| 8/12/2025 8:37:14 AM | short term cautious down | 5 days later | -0.57% | +0.28% |
| 8/7/2025 9:54:40 AM | short term up | 5 days later | +1.01% | +1.01% |
| 8/5/2025 10:31:22 AM | short term cautious down | 5 days later | +0.91% | -0.45% |
| 7/25/2025 12:39:07 PM | short term up | 7 days later | -0.72% | -0.72% |
| 7/16/2025 9:14:41 AM | short term up | 5 days later | -0.08% | -0.08% |
yields
Central bankers anticipate inflationary impulse and are not declaring victory; hawkish pivot may continue.
