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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: 2025-12-11

Top Countries

South Korea South Africa Spain

Exit Countries

Australia

Strong FX

USD/JPY USD/KRW USD/INR

Weak FX

USD/HKD
USD/CAD
USD/GBP
USD/CNY
USD/BRL
USD/AUD
USD/CHF
USD/EUR
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)

Trigger Countries

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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
Score
Signal
Score Δ
1 South Korea KOSPI 0.1% 22.92% 41.4% BUY -2.14% 0
2 South Africa JSE Top 40 2.63% 12.06% 24.29% BUY +2.05% 2
3 Spain IBEX 35 3.02% 10.19% 19.45% BUY +1.04% 0
4 Japan Nikkei 225 -1.37% 13.02% 30.52% BUY -1.56% -2
5 Canada TSX Composite 4.12% 7.66% 19.37% BUY +0.03% 1
6 Brazil Bovespa 0.91% 11.2% 16.09% BUY -0.95% -1
7 Mexico IPC (Mexico) 0.61% 5.13% 12.02% BUY +1.51% 0
8 Italy FTSE MIB -1.66% 2.99% 8.77% BUY -0.11% 0
9 Global MSCI ACWI (ETF) 0.8% 4.86% 13.32% BUY -0.22% 0
10 USA S&P 500 0.79% 4.76% 14.59% BUY -0.2% 0
11 UK FTSE 100 -1.98% 4.36% 9.46% BUY -0.07% 0
12 Hong Kong Hang Seng -4.37% -2.13% 4.78% BUY +0.04% 2
13 Germany DAX 0.86% 2.49% 1.44% BUY +0.45% 2
14 China Shanghai Composite -3.23% -0.05% 13.84% BUY -1.29% -2
15 Switzerland Swiss Market Index 1.6% 4.98% 4.79% BUY -0.82% -2
16 France CAC 40 -0.86% 3.35% 3.98% BUY +0.29% 0
17 India NIFTY 50 0.79% 3.57% 3.01% BUY +0.34% 0
18 Australia ASX 200 -2.57% -2.42% -0% SELL +0.36% 0
Currency Ranking
Momentum-weighted composite ranks (FX vs USD)
Rank
Pair
Currency Name
1M
3M
6M
Score
Signal
Score Δ
1 USD/JPY Japanese Yen 1.07% 5.74% 7.56% 4.25% BUY -0.87% 0
2 USD/KRW South Korean Won 0.89% 5.9% 7.71% 4.24% BUY -0.29% 0
3 USD/INR Indian Rupee 1.22% 1.98% 4.83% 3.46% BUY -0.09% 0
4 USD/HKD Hong Kong Dollar 0.08% -0.14% -0.88% -0.22% SELL -0.04% 0
5 USD/CAD Canadian Dollar -1.68% -0.51% 0.89% -1.01% SELL -0.34% 1
6 USD/GBP British Pound -1.61% 1.09% 0.9% -1.04% SELL -0.58% -1
7 USD/CNY Chinese Yuan -0.78% -0.8% -1.62% -1.43% SELL +0.04% 0
8 USD/BRL Brazilian Real 3.4% 1.26% -1.84% -1.67% SELL +1.08% 2
9 USD/AUD Australian Dollar -2.09% -0.83% -2.21% -2.4% SELL -0.44% -1
10 USD/CHF Swiss Franc -0.72% 0.09% -2.74% -3.2% SELL -0.9% -1
11 USD/EUR Euro -1.23% 0.02% -2.25% -3.36% SELL -0.6% 0
12 USD/ZAR South African Rand -1.3% -3.16% -4.3% -3.42% SELL -0.29% 0
13 USD/MXN Mexican Peso -1.2% -2.28% -4.73% -4.54% SELL +0.08% 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)