Equity markets are digesting sharp rallies with increased volatility. Central bank hawkishness could tighten conditions. AI semiconductor supercycle remains intact despite supply constraints. Korean won under pressure from profit-taking and US capital flow competition. China mainland AI names offer opportunity, but Hong Kong suffers from real estate/bank concentration.
Yields
implicit
Oil
Metals
explicit
Manulife
7.5
Asset Manager $1200.00B
Mark Franklin 8.5
Asset Manager $1200.00B
Mark Franklin 8.5
6/9/2026 6:56:33 AM
dxy
The Trump administration is driving capital into US capital markets at the expense of overseas markets, and this is expected to persist for the remainder of the current presidential term.
| 1/28/2026 9:50:06 AM | short term cautious down | 5 days later | +1.20% | -0.60% |
| 1/12/2026 2:02:48 PM | medium term cautious down | 20 days later | -1.53% | +0.77% |
ndx
AI semiconductor supercycle fundamentals remain intact through 2027, but increased volatility and potential central bank hawkishness create caution.
rut
Retail margin exposure and leveraged ETFs in South Korea guarantee two-way price action and increased volatility in the coming weeks.
