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Country & Currency Rotation Dashboard
Countries FX Global Signals

Country & Currency Rotation Signals

Relative performance of global equity indices vs. the benchmark and FX strength vs. USD for smarter allocation.

Last Updated: 2025-10-16 Benchmark: MSCI ACWI (ACWI)

Top Countries

South Korea South Africa Japan

Exit Countries

No entries

Strong FX

USD/JPY USD/INR USD/KRW

Weak FX

USD/HKD
USD/GBP
USD/CNY
USD/EUR
USD/BRL
USD/CHF
USD/ZAR
USD/MXN

Metadata

Relative Strength Window: 2Y
Heatmap Window: 5Y (countries), 2Y (FX)
Momentum Trend Window: 1Y
Regime Vol Threshold: 10%/20% annualized (60-day rolling)
Country Ranking
Momentum-weighted composite ranks (countries)
Rank
Country
ETF / Index
1M
3M
6M
12M
Score
Signal
Score Δ
Rank Δ
1 South Korea KOSPI 8.66% 17.64% 53.16% 30.76% BUY +3.87% 0
2 South Africa JSE Top 40 8.98% 22.72% 39.55% 27.34% BUY +1.65% 0
3 Japan Nikkei 225 7.52% 21.72% 42.33% 23.7% BUY +2.39% 0
4 Spain IBEX 35 3.18% 12.68% 20.89% 16.79% BUY +0.6% 1
5 Canada TSX Composite 3.9% 12.17% 26.35% 16.61% BUY -0.89% -1
6 China Shanghai Composite 1.41% 11.77% 19.54% 13.75% BUY +0.03% 0
7 Hong Kong Hang Seng -2.08% 5.59% 22.95% 13.52% BUY +0.63% 0
8 Mexico IPC (Mexico) 0.71% 10.69% 17.97% 12.14% BUY +1.35% 2
9 Global MSCI ACWI (ETF) 0.71% 6.76% 24.47% 11.75% BUY -0.09% -1
10 Italy FTSE MIB -0.31% 6.57% 17.48% 11.5% BUY +1.39% 1
11 USA S&P 500 0.34% 5.83% 25.65% 11.32% BUY -0.18% -2
12 Germany DAX 4.04% 1.09% 13.9% 10.98% BUY +0.94% 0
13 UK FTSE 100 2.61% 5.71% 14.02% 8.91% BUY +0.02% 0
14 Australia ASX 200 2.15% 5.92% 16.88% 8.6% BUY +1.19% 0
15 France CAC 40 4.74% 6.04% 11.71% 7.95% BUY +2% 1
16 Switzerland Swiss Market Index 5.69% 6.64% 9.51% 6.5% BUY +1.78% 1
17 Brazil Bovespa -1.29% 4.94% 10.82% 5.6% BUY -0.39% -2
18 India NIFTY 50 1.37% 1.48% 9.17% 3.62% BUY +0.84% 0
Currency Ranking
Momentum-weighted composite ranks (FX vs USD)
Rank
Pair
Currency Name
1M
3M
6M
12M
Score
Signal
Score Δ
Rank Δ
1 USD/JPY Japanese Yen 2.42% 1.49% 5.44% 2.65% BUY -0.53% 0
2 USD/INR Indian Rupee -0.36% 2.11% 2.43% 2.16% BUY -1% 0
3 USD/KRW South Korean Won 2.53% 2.43% -0.49% 2.16% BUY -0.84% 0
4 USD/CAD Canadian Dollar 1.97% 2.4% 0.64% 1.73% BUY +0.04% 0
5 USD/AUD Australian Dollar 2.54% 0.17% -2.61% 0.69% BUY -0.37% 0
6 USD/HKD Hong Kong Dollar -0.06% -0.95% 0.23% -0.17% SELL -0% 1
7 USD/GBP British Pound 1.48% -0.08% -1.29% -0.61% SELL -0.49% -1
8 USD/CNY Chinese Yuan 0.11% -0.65% -2.54% -0.74% SELL -0.28% 0
9 USD/EUR Euro 1.01% -0.33% -3.04% -2.23% SELL -0.57% 0
10 USD/BRL Brazilian Real 2.52% -1.83% -7.4% -2.57% SELL -0.61% 1
11 USD/CHF Swiss Franc 0.24% -0.61% -2.95% -2.74% SELL -0.81% -1
12 USD/ZAR South African Rand -0.09% -3.07% -8.84% -3.42% SELL -0.56% 0
13 USD/MXN Mexican Peso 0.51% -1.84% -8.3% -3.98% SELL -0.59% 0
Countries Relative Strength 2Y
Country Heatmap 5Y
Weak Strong
Country Momentum Trend 1Y
Currency Heatmap 2Y
Weak Strong
Currency Momentum Trend 1Y
Global Regime Analysis (ACWI)