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Markets Weekly Outlook - U.S. PCE, GDP, Canadian CPI And Many Speeches From Heads Of Central Banks
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Japanâs headline inflation moderated a bit to 3.5% YoY in May (vs 3.6% in April, 3.5% market consensus), in line with market expectations.
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We expect to see more divergence in how Asian currencies are performing, shaped by a combination of both structural and cyclical factors.
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European and Asian equity markets are navigating a complex mix of geopolitical shifts, technological disruption, and evolving investor sentiment.
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Noses Held On Whiff Of War
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As investors and headlines have focused on tariff policy and trade talks, Asian currencies have been strengthening.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.12% | $111.91M | 0.23% | |
VCSH | 0.43% | $34.10B | 0.03% | |
BSCW | 0.61% | $894.92M | 0.1% | |
BSCV | 0.70% | $1.04B | 0.1% | |
IBDU | 0.79% | $2.64B | 0.1% | |
IGSB | 0.87% | $21.26B | 0.04% | |
CTA | -1.09% | $1.09B | 0.76% | |
VUSB | -1.29% | $5.30B | 0.1% | |
IBDQ | -1.45% | $3.04B | 0.1% | |
TBIL | 1.78% | $5.91B | 0.15% | |
BSCT | 1.86% | $2.07B | 0.1% | |
BSCU | 1.94% | $1.62B | 0.1% | |
VNLA | -1.98% | $2.58B | 0.23% | |
NUAG | -2.30% | $58.18M | 0.19% | |
WEAT | -2.31% | $122.67M | 0.28% | |
SPIB | 2.31% | $9.39B | 0.04% | |
IBDW | -2.42% | $1.53B | 0.1% | |
SCHI | 2.44% | $8.56B | 0.03% | |
MINO | -2.48% | $314.23M | 0.39% | |
DFCF | -2.71% | $7.00B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.37% | $101.78M | 0.59% | |
VIXY | -70.96% | $185.08M | 0.85% | |
FXY | -54.77% | $853.67M | 0.4% | |
BTAL | -54.44% | $291.48M | 1.43% | |
XONE | -48.97% | $640.90M | 0.03% | |
SPTS | -46.93% | $5.74B | 0.03% | |
IVOL | -44.89% | $349.05M | 1.02% | |
UTWO | -43.90% | $372.79M | 0.15% | |
SCHO | -42.63% | $10.92B | 0.03% | |
VGSH | -42.16% | $22.55B | 0.03% | |
IBTG | -40.35% | $1.96B | 0.07% | |
IBTI | -39.26% | $1.04B | 0.07% | |
IBTH | -37.18% | $1.58B | 0.07% | |
IBTJ | -36.75% | $676.32M | 0.07% | |
IBTK | -34.95% | $433.18M | 0.07% | |
IEI | -34.69% | $15.31B | 0.15% | |
FTSD | -34.43% | $228.56M | 0.25% | |
VGIT | -32.77% | $31.64B | 0.04% | |
BWX | -32.44% | $1.47B | 0.35% | |
SHY | -32.37% | $23.85B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEWJ | 99.32% | $365.63M | 0.5% | |
FLJH | 99.08% | $86.94M | 0.09% | |
DXJ | 98.88% | $3.43B | 0.48% | |
EWJ | 88.10% | $14.59B | 0.5% | |
BBJP | 88.00% | $12.83B | 0.19% | |
DBEF | 87.45% | $8.00B | 0.35% | |
HEFA | 87.39% | $6.34B | 0.35% | |
FLJP | 86.95% | $2.14B | 0.09% | |
JPXN | 86.44% | $92.88M | 0.48% | |
IPAC | 84.21% | $2.16B | 0.09% | |
EWJV | 83.88% | $373.61M | 0.15% | |
IHDG | 83.30% | $2.53B | 0.58% | |
VPL | 82.47% | $7.47B | 0.07% | |
HFXI | 80.60% | $1.02B | 0.2% | |
VT | 79.98% | $46.37B | 0.06% | |
ACWI | 79.74% | $21.50B | 0.32% | |
URTH | 79.50% | $4.82B | 0.24% | |
SPGM | 79.44% | $1.05B | 0.09% | |
DFAW | 79.09% | $737.90M | 0.25% | |
ROBO | 78.90% | $998.12M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -20.47% | $36.29B | +11.44% | 3.33% |
K | -19.32% | $27.39B | +34.25% | 2.89% |
CBOE | -19.01% | $23.83B | +34.36% | 1.10% |
AWK | -17.06% | $27.52B | +8.15% | 2.21% |
AMT | -15.75% | $100.87B | +11.78% | 3.09% |
SBAC | -11.46% | $24.53B | +19.42% | 1.84% |
ASPS | -11.17% | $111.52M | -23.08% | 0.00% |
MKTX | -10.22% | $8.28B | +12.88% | 1.36% |
DUK | -9.59% | $89.06B | +14.55% | 3.64% |
TU | -9.01% | $24.43B | +2.89% | 7.17% |
AEP | -8.90% | $54.06B | +15.59% | 3.62% |
CME | -8.90% | $98.05B | +38.45% | 3.91% |
DG | -8.07% | $24.72B | -11.28% | 2.10% |
EXC | -7.92% | $42.77B | +21.44% | 3.67% |
COR | -7.58% | $57.52B | +25.11% | 0.73% |
CCI | -7.51% | $43.28B | +4.24% | 5.80% |
LTM | -7.15% | $11.48B | -96.27% | 2.65% |
SO | -6.88% | $97.41B | +13.72% | 3.27% |
FMTO | -6.07% | $4.80K | -99.92% | 0.00% |
KR | -5.80% | $43.63B | +26.05% | 1.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FYBR | 0.04% | $9.06B | +44.05% | 0.00% |
AGL | -0.11% | $902.42M | -67.66% | 0.00% |
HUSA | -0.14% | $27.45M | +41.13% | 0.00% |
WEC | -0.24% | $33.14B | +33.03% | 3.33% |
CLX | -0.31% | $14.90B | -12.77% | 4.03% |
HTO | 0.46% | $1.81B | +1.05% | 3.11% |
VHC | 0.49% | $33.48M | +63.90% | 0.00% |
O | -0.60% | $52.00B | +8.44% | 5.53% |
CYCN | -0.68% | $10.11M | +42.53% | 0.00% |
CHD | -0.72% | $23.62B | -12.76% | 1.21% |
CWT | 0.94% | $2.74B | -3.75% | 2.52% |
SRRK | 0.97% | $3.45B | +327.80% | 0.00% |
YORW | -0.97% | $461.82M | -10.39% | 2.67% |
NEOG | -0.99% | $1.08B | -70.37% | 0.00% |
MCK | 1.03% | $91.20B | +20.89% | 0.39% |
GIS | -1.04% | $29.00B | -20.55% | 4.53% |
FTS | 1.18% | $23.74B | +23.03% | 3.69% |
FDP | 1.21% | $1.60B | +55.16% | 3.30% |
STG | -1.27% | $28.54M | -22.35% | 0.00% |
TEF | 1.31% | $29.46B | +22.25% | 9.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MUFG | 75.17% | $155.45B | +37.44% | 1.22% |
NMR | 75.09% | $18.51B | +9.06% | 6.32% |
SMFG | 74.28% | $96.46B | +18.38% | 1.62% |
TM | 70.99% | $229.13B | -9.56% | 3.50% |
APO | 70.33% | $76.06B | +13.44% | 1.42% |
AXP | 70.24% | $207.67B | +29.27% | 0.98% |
CRBG | 70.22% | $17.91B | +11.73% | 2.86% |
PRU | 70.19% | $36.85B | -9.99% | 5.05% |
ITT | 69.33% | $11.86B | +15.05% | 0.88% |
BN | 69.19% | $98.03B | +43.85% | 0.57% |
EQH | 68.95% | $16.07B | +32.08% | 1.86% |
C | 68.64% | $146.34B | +28.91% | 2.84% |
MFG | 68.46% | $68.89B | +41.86% | 3.46% |
JHG | 68.35% | $5.77B | +9.24% | 4.26% |
BNT | 68.21% | $11.97B | +44.10% | 0.00% |
PH | 68.13% | $83.35B | +28.70% | 1.02% |
AMZN | 68.08% | $2.26T | +16.25% | 0.00% |
JXN | 67.84% | $6.13B | +20.13% | 3.49% |
IVZ | 67.80% | $6.59B | -0.41% | 5.56% |
FLS | 67.53% | $6.07B | -2.99% | 1.80% |
Current Value
$75.111 Year Return
Current Value
$75.111 Year Return
DBJP - Xtrackers MSCI Japan Hedged Equity ETF contains 216 holdings. The top holdings include TOYOF, SNEJF, MBFJF, HTHIF, NTDOF
Name | Weight |
---|---|
T TOYOFNT Toyota Motor Corp | 3.94% |
S SNEJFNT Sony Group Corp | 3.77% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 3.63% |
H HTHIFNT Hitachi Ltd | 3.02% |
N NTDOFNT Nintendo Co Ltd | 2.38% |
- | 2.16% |
R RCRRFNT Recruit Holdings Co Ltd | 1.83% |
K KYCCFNT Keyence Corp | 1.83% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 1.82% |
T TOELFNT Tokyo Electron Ltd | 1.80% |
T TKOMFNT Tokio Marine Holdings Inc | 1.77% |
M MSBHFNT Mitsubishi Corp | 1.59% |
- | 1.54% |
F FRCOFNT Fast Retailing Co Ltd | 1.47% |
I ITOCFNT ITOCHU Corp | 1.46% |
S SFTBFNT SoftBank Group Corp | 1.35% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.32% |
- | 1.29% |
- | 1.21% |
A ADTTFNT Advantest Corp | 1.20% |
M MITSFNT Mitsui & Co Ltd | 1.20% |
T TKPHFNT Takeda Pharmaceutical Co Ltd | 1.12% |
S SFBQFNT SoftBank Corp | 1.01% |
F FJTSFNT Fujitsu Ltd | 1.00% |
H HNDAFNT Honda Motor Co Ltd | 0.99% |
- | 0.96% |
- | 0.96% |
M MIELFNT Mitsubishi Electric Corp | 0.94% |
J JAPAFNT Japan Tobacco Inc | 0.86% |
N N027812NT NEC Corp | 0.83% |
Sector | Weight |
---|---|