Library Studio Analysis Arista (ANET) · AI infrastructure: network, servers, power Ciena (CIEN) · AI infrastructure: network, servers, power Coherent (COHR) · AI infrastructure: network, servers, power Constellation (CEG) · AI infrastructure: network, servers, power CoreWeave (CRWV) · AI infrastructure: network, servers, power Dell (DELL) · AI infrastructure: network, servers, power Digital Realty (DLR) · AI infrastructure: network, servers, power Eaton (ETN) · AI infrastructure: network, servers, power Equinix (EQIX) · AI infrastructure: network, servers, power GE Vernova (GEV) · AI infrastructure: network, servers, power Nebius (NBIS) · AI infrastructure: network, servers, power Supermicro (SMCI) · AI infrastructure: network, servers, power Vertiv (VRT) · AI infrastructure: network, servers, power Vistra (VST) · AI infrastructure: network, servers, power Bovespa · Asia & EM equity CSI 300 · Asia & EM equity FTSE Bursa Malaysia KLCI · Asia & EM equity Hang Seng · Asia & EM equity KOSPI · Asia & EM equity MSCI EM (ETF) · Asia & EM equity Mexico IPC · Asia & EM equity Nifty 50 · Asia & EM equity Shanghai Composite · Asia & EM equity Straits Times · Asia & EM equity TAIEX · Asia & EM equity KOSPI foreign net buy · Asia flows KOSPI foreign net buy (cumulative since 2026-07-31) · Asia flows Southbound Stock Connect net buy · Asia flows Southbound net buy (cumulative since 2024-08-15) · Asia flows TWSE foreign net buy · Asia flows TWSE foreign net buy (cumulative since 2026-08-13) · Asia flows Alibaba (9988.HK) · China tech Baidu (BIDU) · China tech JD.com (9618.HK) · China tech Meituan (3690.HK) · China tech PDD (PDD) · China tech SMIC (0981.HK) · China tech Tencent (0700.HK) · China tech Xiaomi (1810.HK) · China tech Adobe (ADBE) · Cloud & software Datadog (DDOG) · Cloud & software Intuit (INTU) · Cloud & software MongoDB (MDB) · Cloud & software Palantir (PLTR) · Cloud & software Salesforce (CRM) · Cloud & software ServiceNow (NOW) · Cloud & software Shopify (SHOP) · Cloud & software Snowflake (SNOW) · Cloud & software Workday (WDAY) · Cloud & software Brent · Commodities Copper · Commodities Crude palm oil (MYR) · Commodities Gold · Commodities Newcastle coal · Commodities Nickel (LME) · Commodities Silver · Commodities US natural gas · Commodities WTI · Commodities Apple (AAPL) · Consumer tech & platforms Netflix (NFLX) · Consumer tech & platforms Tesla (TSLA) · Consumer tech & platforms EM corporate OAS · Credit US HY OAS · Credit US IG OAS · Credit Bitcoin · Crypto Ether · Crypto Check Point (CHKP) · Cybersecurity Cloudflare (NET) · Cybersecurity CrowdStrike (CRWD) · Cybersecurity Fortinet (FTNT) · Cybersecurity Okta (OKTA) · Cybersecurity Palo Alto (PANW) · Cybersecurity SentinelOne (S) · Cybersecurity Zscaler (ZS) · Cybersecurity Euro Stoxx 50 · DM equity FTSE 100 · DM equity MSCI ACWI (ETF) · DM equity Nikkei 225 · DM equity DXY · FX EUR/USD · FX USD/CNY · FX USD/HKD · FX USD/IDR · FX USD/INR · FX USD/JPY · FX USD/KRW · FX USD/MYR · FX USD/PHP · FX USD/SGD · FX USD/THB · FX USD/TWD · FX Alphabet (GOOGL) · Hyperscalers Amazon (AMZN) · Hyperscalers Meta (META) · Hyperscalers Microsoft (MSFT) · Hyperscalers Oracle (ORCL) · Hyperscalers INDOGB 10Y · INDOGB curve INDOGB 15Y · INDOGB curve INDOGB 1Y · INDOGB curve INDOGB 20Y · INDOGB curve INDOGB 30Y · INDOGB curve INDOGB 3Y · INDOGB curve INDOGB 5Y · INDOGB curve JCI (IHSG) · Indonesia LQ45 · Indonesia MSCI Indonesia (EIDO, USD) · Indonesia SBSN auction awarded · Indonesia auctions SBSN auction bid-to-cover · Indonesia auctions SBSN auction incoming bids · Indonesia auctions SRBI 12M bid-to-cover · Indonesia auctions SRBI 12M incoming bids · Indonesia auctions SRBI 6M bid-to-cover · Indonesia auctions SRBI 6M incoming bids · Indonesia auctions SRBI 9M bid-to-cover · Indonesia auctions SRBI 9M incoming bids · Indonesia auctions SUN auction awarded · Indonesia auctions SUN auction bid-to-cover · Indonesia auctions SUN auction incoming bids · Indonesia auctions Bukalapak (BUKA.JK) · Indonesia digital, telco & data centres DCI Indonesia (DCII.JK) · Indonesia digital, telco & data centres Emtek (EMTK.JK) · Indonesia digital, telco & data centres GoTo (GOTO.JK) · Indonesia digital, telco & data centres Indosat (ISAT.JK) · Indonesia digital, telco & data centres Metrodata (MTDL.JK) · Indonesia digital, telco & data centres Sarana Menara (TOWR.JK) · Indonesia digital, telco & data centres Solusi Sinergi Digital (WIFI.JK) · Indonesia digital, telco & data centres Telkom (TLKM.JK) · Indonesia digital, telco & data centres XLSmart (EXCL.JK) · Indonesia digital, telco & data centres Foreign holdings of tradable SBN · Indonesia flows AKR Corporindo (AKRA) · Indonesia large caps (temporary price-only provider) Alamtri Resources (ADRO) · Indonesia large caps (temporary price-only provider) Alfamart (AMRT) · Indonesia large caps (temporary price-only provider) Amman Mineral (AMMN) · Indonesia large caps (temporary price-only provider) Antam (ANTM) · Indonesia large caps (temporary price-only provider) Aspirasi Hidup Indonesia (ACES) · Indonesia large caps (temporary price-only provider) Astra International (ASII) · Indonesia large caps (temporary price-only provider) BCA (BBCA) · Indonesia large caps (temporary price-only provider) BNI (BBNI) · Indonesia large caps (temporary price-only provider) BRI (BBRI) · Indonesia large caps (temporary price-only provider) BSD (BSDE) · Indonesia large caps (temporary price-only provider) BSI (BRIS) · Indonesia large caps (temporary price-only provider) BTN (BBTN) · Indonesia large caps (temporary price-only provider) Bank Jago (ARTO) · Indonesia large caps (temporary price-only provider) Bank Mandiri (BMRI) · Indonesia large caps (temporary price-only provider) Barito Pacific (BRPT) · Indonesia large caps (temporary price-only provider) Bukit Asam (PTBA) · Indonesia large caps (temporary price-only provider) Chandra Asri (TPIA) · Indonesia large caps (temporary price-only provider) Charoen Pokphand (CPIN) · Indonesia large caps (temporary price-only provider) Ciputra (CTRA) · Indonesia large caps (temporary price-only provider) Harita Nickel (NCKL) · Indonesia large caps (temporary price-only provider) Harum Energy (HRUM) · Indonesia large caps (temporary price-only provider) Indah Kiat (INKP) · Indonesia large caps (temporary price-only provider) Indo Tambangraya (ITMG) · Indonesia large caps (temporary price-only provider) Indocement (INTP) · Indonesia large caps (temporary price-only provider) Indofood (INDF) · Indonesia large caps (temporary price-only provider) Indofood CBP (ICBP) · Indonesia large caps (temporary price-only provider) Japfa (JPFA) · Indonesia large caps (temporary price-only provider) Jasa Marga (JSMR) · Indonesia large caps (temporary price-only provider) Kalbe Farma (KLBF) · Indonesia large caps (temporary price-only provider) Mayora (MYOR) · Indonesia large caps (temporary price-only provider) Medco Energi (MEDC) · Indonesia large caps (temporary price-only provider) Merdeka Battery (MBMA) · Indonesia large caps (temporary price-only provider) Merdeka Copper Gold (MDKA) · Indonesia large caps (temporary price-only provider) Mitra Adiperkasa (MAPI) · Indonesia large caps (temporary price-only provider) Mitra Keluarga (MIKA) · Indonesia large caps (temporary price-only provider) PGN (PGAS) · Indonesia large caps (temporary price-only provider) Pertamina Geothermal (PGEO) · Indonesia large caps (temporary price-only provider) Semen Indonesia (SMGR) · Indonesia large caps (temporary price-only provider) Sido Muncul (SIDO) · Indonesia large caps (temporary price-only provider) Unilever Indonesia (UNVR) · Indonesia large caps (temporary price-only provider) United Tractors (UNTR) · Indonesia large caps (temporary price-only provider) Vale Indonesia (INCO) · Indonesia large caps (temporary price-only provider) BI-Rate decisions · Indonesia macro Balance of payments (quarterly) · Indonesia macro Base money (adjusted) YoY · Indonesia macro CPI YoY (BI release) · Indonesia macro Consumer confidence (IKK) · Indonesia macro Core CPI YoY · Indonesia macro Credit growth YoY · Indonesia macro Current account / GDP (quarterly) · Indonesia macro External debt (ULN) · Indonesia macro FX reserves · Indonesia macro Indonesia CPI YoY · Indonesia macro M2 (IDR tn) · Indonesia macro M2 growth YoY · Indonesia macro Residential property prices YoY · Indonesia macro Retail sales (IPR) YoY · Indonesia macro Trade balance (monthly) · Indonesia macro Trade balance YTD · Indonesia macro BI-Rate · Indonesia rates BI-Rate - Fed funds upper bound · Indonesia rates FR 10YR - UST 10YR spread · Indonesia rates INDOGB 10YR real yield (10YR - CPI) · Indonesia rates INDON 10YR (USD bond) · Indonesia rates INDON 10YR - UST 10YR spread · Indonesia rates INDON 30YR (USD bond) · Indonesia rates INDON 5YR (USD bond) · Indonesia rates Indonesia CDS 5Y · Indonesia rates Real SRBI 12M (SRBI - CPI) · Indonesia rates SRBI 12M awarded yield (w.avg) · Indonesia rates SRBI 6M awarded yield (w.avg) · Indonesia rates SRBI 9M awarded yield (w.avg) · Indonesia rates Basic materials (IDXBASIC) · Indonesia sectors (IDX-IC) Consumer cyclicals (IDXCYCLIC) · Indonesia sectors (IDX-IC) Consumer non-cyclicals (IDXNONCYC) · Indonesia sectors (IDX-IC) Energy (IDXENERGY) · Indonesia sectors (IDX-IC) Financials (IDXFINANCE) · Indonesia sectors (IDX-IC) Healthcare (IDXHEALTH) · Indonesia sectors (IDX-IC) Industrials (IDXINDUST) · Indonesia sectors (IDX-IC) Infrastructure (IDXINFRA) · Indonesia sectors (IDX-IC) Property & real estate (IDXPROPERT) · Indonesia sectors (IDX-IC) Technology (IDXTECHNO) · Indonesia sectors (IDX-IC) Transportation & logistics (IDXTRANS) · Indonesia sectors (IDX-IC) Bank reserves (USD bn) · Liquidity Fed balance sheet (USD mn) · Liquidity Fed net liquidity (balance sheet - TGA - RRP) · Liquidity Overnight reverse repo (USD bn) · Liquidity Stablecoin supply · Liquidity Treasury General Account (USD bn) · Liquidity Brazil Budget balance / GDP · Macro prints (Brazil) Brazil Business confidence / PMI · Macro prints (Brazil) Brazil CPI inflation YoY · Macro prints (Brazil) Brazil Car registrations · Macro prints (Brazil) Brazil Consumer confidence · Macro prints (Brazil) Brazil Core inflation YoY · Macro prints (Brazil) Brazil Current account / GDP · Macro prints (Brazil) Brazil FX reserves · Macro prints (Brazil) Brazil GDP growth YoY · Macro prints (Brazil) Brazil Government debt / GDP · Macro prints (Brazil) Brazil Industrial production YoY · Macro prints (Brazil) Brazil Loan growth YoY · Macro prints (Brazil) Brazil Policy rate · Macro prints (Brazil) Brazil Retail sales YoY · Macro prints (Brazil) Brazil Terms of trade · Macro prints (Brazil) Brazil Trade balance · Macro prints (Brazil) Brazil Unemployment rate · Macro prints (Brazil) China Budget balance / GDP · Macro prints (China) China Business confidence / PMI · Macro prints (China) China CPI inflation YoY · Macro prints (China) China Car registrations · Macro prints (China) China Consumer confidence · Macro prints (China) China Core inflation YoY · Macro prints (China) China Current account / GDP · Macro prints (China) China Exports YoY · Macro prints (China) China FX reserves · Macro prints (China) China GDP growth YoY · Macro prints (China) China Government debt / GDP · Macro prints (China) China Industrial production YoY · Macro prints (China) China Loan growth YoY · Macro prints (China) China Policy rate · Macro prints (China) China Retail sales YoY · Macro prints (China) China Terms of trade · Macro prints (China) China Trade balance · Macro prints (China) China Unemployment rate · Macro prints (China) India Budget balance / GDP · Macro prints (India) India Business confidence / PMI · Macro prints (India) India CPI inflation YoY · Macro prints (India) India Car registrations · Macro prints (India) India Current account / GDP · Macro prints (India) India FX reserves · Macro prints (India) India GDP growth YoY · Macro prints (India) India Government debt / GDP · Macro prints (India) India Industrial production YoY · Macro prints (India) India Loan growth YoY · Macro prints (India) India Policy rate · Macro prints (India) India Terms of trade · Macro prints (India) India Trade balance · Macro prints (India) India Unemployment rate · Macro prints (India) Indonesia Budget balance / GDP · Macro prints (Indonesia) Indonesia Business confidence / PMI · Macro prints (Indonesia) Indonesia CPI inflation YoY · Macro prints (Indonesia) Indonesia Car registrations · Macro prints (Indonesia) Indonesia Consumer confidence · Macro prints (Indonesia) Indonesia Core inflation YoY · Macro prints (Indonesia) Indonesia Current account / GDP · Macro prints (Indonesia) Indonesia Exports YoY · Macro prints (Indonesia) Indonesia FX reserves · Macro prints (Indonesia) Indonesia GDP growth YoY · Macro prints (Indonesia) Indonesia Government debt / GDP · Macro prints (Indonesia) Indonesia Industrial production YoY · Macro prints (Indonesia) Indonesia Loan growth YoY · Macro prints (Indonesia) Indonesia Policy rate · Macro prints (Indonesia) Indonesia Retail sales YoY · Macro prints (Indonesia) Indonesia Terms of trade · Macro prints (Indonesia) Indonesia Trade balance · Macro prints (Indonesia) Indonesia Unemployment rate · Macro prints (Indonesia) Japan Budget balance / GDP · Macro prints (Japan) Japan Business confidence / PMI · Macro prints (Japan) Japan CPI inflation YoY · Macro prints (Japan) Japan Car registrations · Macro prints (Japan) Japan Consumer confidence · Macro prints (Japan) Japan Core inflation YoY · Macro prints (Japan) Japan Current account / GDP · Macro prints (Japan) Japan Exports YoY · Macro prints (Japan) Japan FX reserves · Macro prints (Japan) Japan GDP growth YoY · Macro prints (Japan) Japan Government debt / GDP · Macro prints (Japan) Japan Industrial production YoY · Macro prints (Japan) Japan Loan growth YoY · Macro prints (Japan) Japan Policy rate · Macro prints (Japan) Japan Retail sales YoY · Macro prints (Japan) Japan Terms of trade · Macro prints (Japan) Japan Trade balance · Macro prints (Japan) Japan Unemployment rate · Macro prints (Japan) Malaysia Budget balance / GDP · Macro prints (Malaysia) Malaysia Business confidence / PMI · Macro prints (Malaysia) Malaysia CPI inflation YoY · Macro prints (Malaysia) Malaysia Car registrations · Macro prints (Malaysia) Malaysia Consumer confidence · Macro prints (Malaysia) Malaysia Core inflation YoY · Macro prints (Malaysia) Malaysia Current account / GDP · Macro prints (Malaysia) Malaysia Exports YoY · Macro prints (Malaysia) Malaysia FX reserves · Macro prints (Malaysia) Malaysia GDP growth YoY · Macro prints (Malaysia) Malaysia Government debt / GDP · Macro prints (Malaysia) Malaysia Industrial production YoY · Macro prints (Malaysia) Malaysia Policy rate · Macro prints (Malaysia) Malaysia Retail sales YoY · Macro prints (Malaysia) Malaysia Terms of trade · Macro prints (Malaysia) Malaysia Trade balance · Macro prints (Malaysia) Malaysia Unemployment rate · Macro prints (Malaysia) Mexico Budget balance / GDP · Macro prints (Mexico) Mexico Business confidence / PMI · Macro prints (Mexico) Mexico CPI inflation YoY · Macro prints (Mexico) Mexico Car registrations · Macro prints (Mexico) Mexico Consumer confidence · Macro prints (Mexico) Mexico Core inflation YoY · Macro prints (Mexico) Mexico Current account / GDP · Macro prints (Mexico) Mexico FX reserves · Macro prints (Mexico) Mexico GDP growth YoY · Macro prints (Mexico) Mexico Government debt / GDP · Macro prints (Mexico) Mexico Industrial production YoY · Macro prints (Mexico) Mexico Policy rate · Macro prints (Mexico) Mexico Retail sales YoY · Macro prints (Mexico) Mexico Terms of trade · Macro prints (Mexico) Mexico Trade balance · Macro prints (Mexico) Mexico Unemployment rate · Macro prints (Mexico) Philippines Budget balance / GDP · Macro prints (Philippines) Philippines Business confidence / PMI · Macro prints (Philippines) Philippines CPI inflation YoY · Macro prints (Philippines) Philippines Car registrations · Macro prints (Philippines) Philippines Consumer confidence · Macro prints (Philippines) Philippines Core inflation YoY · Macro prints (Philippines) Philippines Current account / GDP · Macro prints (Philippines) Philippines Exports YoY · Macro prints (Philippines) Philippines FX reserves · Macro prints (Philippines) Philippines GDP growth YoY · Macro prints (Philippines) Philippines Government debt / GDP · Macro prints (Philippines) Philippines Industrial production YoY · Macro prints (Philippines) Philippines Policy rate · Macro prints (Philippines) Philippines Retail sales YoY · Macro prints (Philippines) Philippines Trade balance · Macro prints (Philippines) Philippines Unemployment rate · Macro prints (Philippines) South Africa Budget balance / GDP · Macro prints (South Africa) South Africa Business confidence / PMI · Macro prints (South Africa) South Africa CPI inflation YoY · Macro prints (South Africa) South Africa Car registrations · Macro prints (South Africa) South Africa Consumer confidence · Macro prints (South Africa) South Africa Core inflation YoY · Macro prints (South Africa) South Africa Current account / GDP · Macro prints (South Africa) South Africa FX reserves · Macro prints (South Africa) South Africa GDP growth YoY · Macro prints (South Africa) South Africa Government debt / GDP · Macro prints (South Africa) South Africa Industrial production YoY · Macro prints (South Africa) South Africa Policy rate · Macro prints (South Africa) South Africa Retail sales YoY · Macro prints (South Africa) South Africa Terms of trade · Macro prints (South Africa) South Africa Trade balance · Macro prints (South Africa) South Africa Unemployment rate · Macro prints (South Africa) South Korea Budget balance / GDP · Macro prints (South Korea) South Korea Business confidence / PMI · Macro prints (South Korea) South Korea CPI inflation YoY · Macro prints (South Korea) South Korea Car registrations · Macro prints (South Korea) South Korea Consumer confidence · Macro prints (South Korea) South Korea Core inflation YoY · Macro prints (South Korea) South Korea Current account / GDP · Macro prints (South Korea) South Korea Exports YoY · Macro prints (South Korea) South Korea FX reserves · Macro prints (South Korea) South Korea GDP growth YoY · Macro prints (South Korea) South Korea Government debt / GDP · Macro prints (South Korea) South Korea Industrial production YoY · Macro prints (South Korea) South Korea Policy rate · Macro prints (South Korea) South Korea Retail sales YoY · Macro prints (South Korea) South Korea Terms of trade · Macro prints (South Korea) South Korea Trade balance · Macro prints (South Korea) South Korea Unemployment rate · Macro prints (South Korea) Taiwan Budget balance / GDP · Macro prints (Taiwan) Taiwan CPI inflation YoY · Macro prints (Taiwan) Taiwan Car registrations · Macro prints (Taiwan) Taiwan Consumer confidence · Macro prints (Taiwan) Taiwan Core inflation YoY · Macro prints (Taiwan) Taiwan Current account / GDP · Macro prints (Taiwan) Taiwan Exports YoY · Macro prints (Taiwan) Taiwan FX reserves · Macro prints (Taiwan) Taiwan GDP growth YoY · Macro prints (Taiwan) Taiwan Government debt / GDP · Macro prints (Taiwan) Taiwan Industrial production YoY · Macro prints (Taiwan) Taiwan Loan growth YoY · Macro prints (Taiwan) Taiwan Policy rate · Macro prints (Taiwan) Taiwan Retail sales YoY · Macro prints (Taiwan) Taiwan Terms of trade · Macro prints (Taiwan) Taiwan Trade balance · Macro prints (Taiwan) Taiwan Unemployment rate · Macro prints (Taiwan) Thailand Budget balance / GDP · Macro prints (Thailand) Thailand Business confidence / PMI · Macro prints (Thailand) Thailand CPI inflation YoY · Macro prints (Thailand) Thailand Car registrations · Macro prints (Thailand) Thailand Consumer confidence · Macro prints (Thailand) Thailand Core inflation YoY · Macro prints (Thailand) Thailand Current account / GDP · Macro prints (Thailand) Thailand Exports YoY · Macro prints (Thailand) Thailand FX reserves · Macro prints (Thailand) Thailand GDP growth YoY · Macro prints (Thailand) Thailand Government debt / GDP · Macro prints (Thailand) Thailand Industrial production YoY · Macro prints (Thailand) Thailand Policy rate · Macro prints (Thailand) Thailand Retail sales YoY · Macro prints (Thailand) Thailand Terms of trade · Macro prints (Thailand) Thailand Trade balance · Macro prints (Thailand) Thailand Unemployment rate · Macro prints (Thailand) Turkey Budget balance / GDP · Macro prints (Turkey) Turkey Business confidence / PMI · Macro prints (Turkey) Turkey CPI inflation YoY · Macro prints (Turkey) Turkey Car registrations · Macro prints (Turkey) Turkey Consumer confidence · Macro prints (Turkey) Turkey Core inflation YoY · Macro prints (Turkey) Turkey Current account / GDP · Macro prints (Turkey) Turkey FX reserves · Macro prints (Turkey) Turkey GDP growth YoY · Macro prints (Turkey) Turkey Government debt / GDP · Macro prints (Turkey) Turkey Industrial production YoY · Macro prints (Turkey) Turkey Policy rate · Macro prints (Turkey) Turkey Retail sales YoY · Macro prints (Turkey) Turkey Terms of trade · Macro prints (Turkey) Turkey Trade balance · Macro prints (Turkey) Turkey Unemployment rate · Macro prints (Turkey) United States Budget balance / GDP · Macro prints (United States) United States Business confidence / PMI · Macro prints (United States) United States CPI inflation YoY · Macro prints (United States) United States Car registrations · Macro prints (United States) United States Consumer confidence · Macro prints (United States) United States Core inflation YoY · Macro prints (United States) United States Current account / GDP · Macro prints (United States) United States FX reserves · Macro prints (United States) United States GDP growth YoY · Macro prints (United States) United States Government debt / GDP · Macro prints (United States) United States Industrial production YoY · Macro prints (United States) United States Policy rate · Macro prints (United States) United States Retail sales YoY · Macro prints (United States) United States Terms of trade · Macro prints (United States) United States Trade balance · Macro prints (United States) United States Unemployment rate · Macro prints (United States) Vietnam Budget balance / GDP · Macro prints (Vietnam) Vietnam CPI inflation YoY · Macro prints (Vietnam) Vietnam Car registrations · Macro prints (Vietnam) Vietnam Consumer confidence · Macro prints (Vietnam) Vietnam Core inflation YoY · Macro prints (Vietnam) Vietnam Current account / GDP · Macro prints (Vietnam) Vietnam FX reserves · Macro prints (Vietnam) Vietnam GDP growth YoY · Macro prints (Vietnam) Vietnam Government debt / GDP · Macro prints (Vietnam) Vietnam Industrial production YoY · Macro prints (Vietnam) Vietnam Policy rate · Macro prints (Vietnam) Vietnam Retail sales YoY · Macro prints (Vietnam) Vietnam Terms of trade · Macro prints (Vietnam) Vietnam Trade balance · Macro prints (Vietnam) Vietnam Unemployment rate · Macro prints (Vietnam) Bitcoin (CME): asset managers net · Positioning (CFTC) Bitcoin (CME): dealers net · Positioning (CFTC) Bitcoin (CME): leveraged funds net · Positioning (CFTC) Copper: speculators (non-commercial) net · Positioning (CFTC) E-mini Nasdaq-100: asset managers net · Positioning (CFTC) E-mini Nasdaq-100: dealers net · Positioning (CFTC) E-mini Nasdaq-100: leveraged funds net · Positioning (CFTC) E-mini S&P 500: asset managers net · Positioning (CFTC) E-mini S&P 500: dealers net · Positioning (CFTC) E-mini S&P 500: leveraged funds net · Positioning (CFTC) Euro FX: asset managers net · Positioning (CFTC) Euro FX: dealers net · Positioning (CFTC) Euro FX: leveraged funds net · Positioning (CFTC) Gold: speculators (non-commercial) net · Positioning (CFTC) Japanese yen: asset managers net · Positioning (CFTC) Japanese yen: dealers net · Positioning (CFTC) Japanese yen: leveraged funds net · Positioning (CFTC) US dollar index: asset managers net · Positioning (CFTC) US dollar index: dealers net · Positioning (CFTC) US dollar index: leveraged funds net · Positioning (CFTC) UST 10YR futures: asset managers net · Positioning (CFTC) UST 10YR futures: dealers net · Positioning (CFTC) UST 10YR futures: leveraged funds net · Positioning (CFTC) UST 2YR futures: asset managers net · Positioning (CFTC) UST 2YR futures: dealers net · Positioning (CFTC) UST 2YR futures: leveraged funds net · Positioning (CFTC) UST 5YR futures: asset managers net · Positioning (CFTC) UST 5YR futures: dealers net · Positioning (CFTC) UST 5YR futures: leveraged funds net · Positioning (CFTC) UST bond futures: asset managers net · Positioning (CFTC) UST bond futures: dealers net · Positioning (CFTC) UST bond futures: leveraged funds net · Positioning (CFTC) Ultra 10YR futures: asset managers net · Positioning (CFTC) Ultra 10YR futures: dealers net · Positioning (CFTC) Ultra 10YR futures: leveraged funds net · Positioning (CFTC) Ultra bond futures: asset managers net · Positioning (CFTC) Ultra bond futures: dealers net · Positioning (CFTC) Ultra bond futures: leveraged funds net · Positioning (CFTC) VIX futures: asset managers net · Positioning (CFTC) VIX futures: dealers net · Positioning (CFTC) VIX futures: leveraged funds net · Positioning (CFTC) WTI crude: speculators (non-commercial) net · Positioning (CFTC) Real effective exchange rate (BR) · REER (BIS) Real effective exchange rate (CN) · REER (BIS) Real effective exchange rate (ID) · REER (BIS) Real effective exchange rate (IN) · REER (BIS) Real effective exchange rate (JP) · REER (BIS) Real effective exchange rate (KR) · REER (BIS) Real effective exchange rate (MX) · REER (BIS) Real effective exchange rate (MY) · REER (BIS) Real effective exchange rate (PH) · REER (BIS) Real effective exchange rate (TH) · REER (BIS) Real effective exchange rate (TR) · REER (BIS) Real effective exchange rate (TW) · REER (BIS) Real effective 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Semis: foundry & equipment (equal-weight basket) vs AI infrastructure: network, servers, power (equal-weight basket)
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Semis: foundry & equipment (equal-weight basket)
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500 1,000 AI infrastructure… 1,072 Semis: foundry & … 639 Oct 25 Jan 26 Apr 26 Jul 26 500 1,000 AI infrastruc… 1,072 Semis: foundr… 639 Oct 25 Jan 26 Apr 26 Jul 26 Source: Computed: equal-weight daily returns of 8 names; Computed: equal-weight daily returns of 14 names · As of 28 Sep 2026 · Updated 2026-09-30 09:08 UTC