$iShares MSCI Japan ETF(EWJ)$ $iShares MSCI Taiwan ETF(EWT)$ $iShares MSCI India ETF(INDA)$ ๐๐๐ปAPAC ETFs taking it on the chin as risk-off pressure intensifies. $EWJ ๐ฏ๐ต, $EWZ ๐ง๐ท, $EWT ๐น๐ผ, and $INDA ๐ฎ๐ณ are all getting hit hard. $FXI ๐จ๐ณ is flat, but the rest of the regionโs sliding fast. This isnโt just regional weakness, itโs part of a broader global shakeout. Commodities are soft, small caps are underperforming, and leveraged tech like $SOXL and $SMH are breaking lower.
Inverse flow is glowing green. Volatility is waking up. The heatmapโs flashing hedge mode across the board. Liberation Day 2.0 or just institutional pre-positioning ahead of earnings catalysts and Fed expectations?
๐ Watchlist:
โ $EWZ ๐ง๐ท -2.53% Energy and materials exposure dragging with crude weakness
โ $EWJ ๐ฏ๐ต -1.91% Capital rotating away despite yenโs continued slide
โ $EWT ๐น๐ผ -1.79% Semi-related weakness biting amid $SMH downside
โ $INDA ๐ฎ๐ณ -1.31% FII outflows accelerating with valuation concerns
โ $FXI ๐จ๐ณ +0.03% Flat so far, but divergence may not hold
โ $UVXY +6.78% Volatility bid confirms downside hedging
โ $PSQ +2.05% Inverse Nasdaq getting attention as megacaps fade
The macro board is tilting. Bonds are attracting safety bids, goldโs steady, oilโs sliding, and the dollarโs picking up steam. This looks like coordinated risk compression rather than a single-sector event. Iโm watching rotation flows and VIX term structure from here.
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looks like Puts and buying "the dip" will be in the table ๐๐๐ค
๐คฉ๐ฅโ๏ธGr8 work