$iShares MSCI Japan ETF(EWJ)$ $iShares MSCI Taiwan ETF(EWT)$ $iShares MSCI India ETF(INDA)$ ๐ŸŒ๐Ÿ“‰๐Ÿ”ปAPAC ETFs taking it on the chin as risk-off pressure intensifies. $EWJ ๐Ÿ‡ฏ๐Ÿ‡ต, $EWZ ๐Ÿ‡ง๐Ÿ‡ท, $EWT ๐Ÿ‡น๐Ÿ‡ผ, and $INDA ๐Ÿ‡ฎ๐Ÿ‡ณ are all getting hit hard. $FXI ๐Ÿ‡จ๐Ÿ‡ณ is flat, but the rest of the regionโ€™s sliding fast. This isnโ€™t just regional weakness, itโ€™s 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 heatmapโ€™s flashing hedge mode across the board. Liberation Day 2.0 or just institutional pre-positioning ahead of earnings catalysts and Fed expectations?

๐Ÿ“Š Watchlist:

โ€“ $EWZ ๐Ÿ‡ง๐Ÿ‡ท -2.53% Energy and materials exposure dragging with crude weakness

โ€“ $EWJ ๐Ÿ‡ฏ๐Ÿ‡ต -1.91% Capital rotating away despite yenโ€™s continued slide

โ€“ $EWT ๐Ÿ‡น๐Ÿ‡ผ -1.79% Semi-related weakness biting amid $SMH downside

โ€“ $INDA ๐Ÿ‡ฎ๐Ÿ‡ณ -1.31% FII outflows accelerating with valuation concerns

โ€“ $FXI ๐Ÿ‡จ๐Ÿ‡ณ +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, goldโ€™s steady, oilโ€™s sliding, and the dollarโ€™s picking up steam. This looks like coordinated risk compression rather than a single-sector event. Iโ€™m watching rotation flows and VIX term structure from here.

๐Ÿ“ข Donโ€™t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets ๐Ÿš€๐Ÿ“ˆ Iโ€™m obsessed with hunting down the next big movers and sharing strategies that crush it. Letโ€™s outsmart the market and stack those gains together! ๐Ÿ€

Trade like a boss! Happy trading ahead, Cheers, BC ๐Ÿ“ˆ๐Ÿš€๐Ÿ€๐Ÿ€๐Ÿ€

@Tiger_comments @TigerWire @TigerObserver @TigerPicks @TigerStars @Daily_Discussion 

# SeptemBEAR is here: Are Your Portfolio Ready for Volatility?

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  • Hen Solo
    ยท2025-07-08
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    โญ๏ธโœจโญ๏ธ another interesting read BC for ETF that I havenโ€™t followed before!
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  • Mig
    ยท2025-07-08
    good insight BC ๐Ÿค” thanks for sharing ๐Ÿ™‚
    looks like Puts and buying "the dip" will be in the table ๐Ÿ“‰๐Ÿ“ˆ๐Ÿค”
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  • Tui Jude
    ยท2025-07-08
    So far so good ๐Ÿ˜Š
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  • Queengirlypops
    ยท2025-07-08

    ๐Ÿคฉ๐Ÿ”ฅโ˜„๏ธGr8 work

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