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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: 2025-11-13 Benchmark: MSCI ACWI (ACWI)

Top Countries

South Korea South Africa Japan

Exit Countries

No entries

Strong FX

USD/KRW USD/JPY USD/INR

Weak FX

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

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 16.35% 29.35% 59.89% 44.53% BUY +1.68% 0
2 South Africa JSE Top 40 4.77% 15.72% 35.21% 26.49% BUY +1.52% 0
3 Japan Nikkei 225 6.64% 18.5% 34.3% 22.97% BUY +0.21% 0
4 Spain IBEX 35 6.66% 10.37% 20.4% 20.78% BUY -0.93% 0
5 Hong Kong Hang Seng 4.57% 5.7% 17.16% 16% BUY +0.95% 1
6 Brazil Bovespa 10.85% 14.98% 13.1% 15.49% BUY -0.81% -1
7 Italy FTSE MIB 6.13% 6.09% 11.67% 14.17% BUY -0.54% 0
8 China Shanghai Composite 3.6% 9.39% 19.4% 12.39% BUY +0.54% 2
9 Canada TSX Composite 1.35% 8.07% 18.1% 12.15% BUY -2.38% -1
10 UK FTSE 100 3.86% 7.01% 14% 11.75% BUY -1.29% -1
11 Mexico IPC (Mexico) 2.43% 6.93% 9.02% 10.4% BUY -1.35% 0
12 Global MSCI ACWI (ETF) 1.69% 4.93% 14.24% 9.34% BUY -2.32% 0
13 USA S&P 500 1.24% 4.19% 14.46% 8.11% BUY -2.52% 0
14 France CAC 40 3.76% 5.48% 4.56% 6.97% BUY -0.38% 1
15 Germany DAX -1.42% -0.6% 1.71% 6.55% BUY -1.85% -1
16 India NIFTY 50 2.58% 5.12% 5.29% 5.71% BUY +0.67% 1
17 Switzerland Swiss Market Index 2.05% 6.36% 4.73% 5.5% BUY -0.52% -1
18 Australia ASX 200 -1.46% -0.83% 5.86% 2.6% BUY -0.09% 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/KRW South Korean Won 2.73% 6.14% 3.67% 4.23% BUY +0.07% 0
2 USD/JPY Japanese Yen 1.75% 4.71% 4.32% 2.7% BUY 0% 0
3 USD/INR Indian Rupee -0.18% 1.14% 4.27% 2.55% BUY +0.33% 0
4 USD/CAD Canadian Dollar 0.08% 1.74% 0.25% 0.63% BUY -0.14% 0
5 USD/GBP British Pound 1.59% 2.87% 0.38% 0.47% BUY -0.09% 0
6 USD/HKD Hong Kong Dollar -0.15% -0.99% -0.26% -0.38% SELL -0.06% 1
7 USD/CNY Chinese Yuan 0.27% -0.82% -1.15% -0.81% SELL +0.18% 1
8 USD/AUD Australian Dollar -0.58% -0.1% -2.52% -0.83% SELL -0.66% -2
9 USD/EUR Euro 0.09% 0.73% -4.28% -2.97% SELL -0.23% 0
10 USD/ZAR South African Rand -1.86% -2.73% -6.34% -4.13% SELL -0.73% 0
11 USD/CHF Swiss Franc -0.56% -1.03% -5.57% -4.18% SELL -0.37% 0
12 USD/MXN Mexican Peso -1.27% -1.53% -6.73% -5.17% SELL -0.69% 0
13 USD/BRL Brazilian Real -4.2% -2.03% -6.68% -5.21% SELL -0.15% 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)