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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: 2025-11-26 Benchmark: MSCI ACWI (ACWI)

Top Countries

South Korea South Africa Japan

Exit Countries

Australia

Strong FX

USD/KRW USD/JPY USD/INR

Weak FX

USD/HKD
USD/CNY
USD/CHF
USD/EUR
USD/ZAR
USD/BRL
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)
Relative Strength (Daily) vs Weekly EMA-30
RS relative to 30-week EMA (Weekly Avg)
Country RS EMA-30 Weekly % Diff
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Country Ranking
Momentum-weighted composite ranks (countries)
Rank
Country
ETF / Index
1M
3M
6M
12M
Score
Signal
Score Δ
1 South Korea KOSPI 0.49% 24.58% 49.78% 33% BUY +3.22% 0
2 South Africa JSE Top 40 1.85% 13.54% 26.42% 21.44% BUY +2.81% 0
3 Japan Nikkei 225 0.53% 16.9% 32.05% 19.6% BUY +2.4% 0
4 Spain IBEX 35 3.15% 8.21% 15.04% 16.81% BUY +1.87% 0
5 Brazil Bovespa 8.47% 15.09% 14.78% 15.09% BUY +1.7% 0
6 Canada TSX Composite 2.73% 10.02% 19.47% 13.74% BUY +0.61% 0
7 Mexico IPC (Mexico) 3.43% 8.79% 8.18% 11.9% BUY +0.5% 0
8 Hong Kong Hang Seng -0.89% 1.58% 11.36% 11.85% BUY +0.81% 0
9 Italy FTSE MIB 1.51% 1.11% 7.86% 10.13% BUY +1.34% 0
10 Global MSCI ACWI (ETF) -0.06% 5.34% 15.1% 9.17% BUY +0.79% 1
11 USA S&P 500 0.31% 5.36% 17.4% 9.05% BUY +0.48% -1
12 UK FTSE 100 0.48% 4.6% 11.17% 8.4% BUY +1.19% 1
13 China Shanghai Composite -2.18% -0.11% 15.46% 7.93% BUY -0.02% -1
14 Switzerland Swiss Market Index 2.02% 5.44% 4.1% 5.45% BUY +0.37% 0
15 India NIFTY 50 1.59% 6.04% 4.82% 5.19% BUY +1.43% 0
16 France CAC 40 -1.57% 5.01% 3.43% 4.85% BUY +1.29% 0
17 Germany DAX -2.12% -1.77% -1.25% 4.45% BUY +1.03% 0
18 Australia ASX 200 -4.57% -3.68% 2.94% -0.59% SELL +1.08% 0
Currency Ranking
Momentum-weighted composite ranks (FX vs USD)
Rank
Pair
Currency Name
1M
3M
6M
12M
Score
Signal
Score Δ
1 USD/KRW South Korean Won 2.03% 5.46% 7.34% 4.95% BUY -0.36% 0
2 USD/JPY Japanese Yen 2.38% 5.69% 9.35% 4.65% BUY -0.43% 0
3 USD/INR Indian Rupee 1.56% 1.76% 4.64% 3.4% BUY +0.18% 0
4 USD/CAD Canadian Dollar 0.83% 1.75% 2.66% 1.32% BUY -0.18% 0
5 USD/GBP British Pound 1.28% 2.24% 2.87% 0.41% BUY -0.41% 0
6 USD/AUD Australian Dollar 0.69% 0.17% 0.48% 0.31% BUY -0.03% 0
7 USD/HKD Hong Kong Dollar 0.05% -0.48% -0.71% -0.31% SELL -0.08% 0
8 USD/CNY Chinese Yuan -0.58% -0.93% -1.65% -1.33% SELL -0.18% 0
9 USD/CHF Swiss Franc 1.62% 0.22% -1.75% -2.25% SELL +0.02% 2
10 USD/EUR Euro 0.46% 0.46% -1.66% -2.61% SELL -0.46% -1
11 USD/ZAR South African Rand -0.69% -2.33% -3.42% -2.7% SELL -0.48% -1
12 USD/BRL Brazilian Real -0.07% -0.56% -4.71% -3.14% SELL +0.22% 1
13 USD/MXN Mexican Peso -0.04% -1.59% -4.27% -4.14% SELL -0.79% -1
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)