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Fed net liquidity vs S&P 500

Fed net liquidity (balance sheet - TGA - RRP): −216,50 dalam tiga bulan, ke 5.770.

5.8005.9007.4007.6007.800S&P 500 7.719Fed net liquidity… 5.770Jul 26Agu 26Sep 26Okt 26

Balance sheet minus TGA minus RRP: the liquidity tide under risk assets.

Sumber: Computed from FRED WALCL, WTREGEN, RRPONTSYD; Yahoo Finance ^GSPC · Per 14 Okt 2026 · Diperbarui 2026-09-30 09:08 UTC
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Foreign SBN holdings vs INDOGB 10YR

Foreign holdings of tradable SBN: +17,31 dalam tiga bulan, ke 908,17.

890,0900,0910,0920,07,000%7,200%7,400%terbalikForeign holdings … 908,2INDOGB 10YR 7,196%Jun 26Jul 26Agu 26Sep 26

Foreign buying should pull yields down; check which leads.

Sumber: DJPPR daily ownership file; CNBC ID10Y-ID · Per 28 Sep 2026 · Diperbarui 2026-09-30 09:08 UTC
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Korea foreign flow vs KOSPI

KOSPI foreign net buy (cumulative since 2026-07-31): −17,50 dalam tiga bulan, ke −10,26.

−10,000,005.5006.0006.5007.000KOSPI foreign net… −10,26KOSPI 5.554Jul 26Agu 26Sep 26Okt 26

Cumulative foreign net buying (KRW tn) against the index.

Sumber: Naver Finance (investor flows); Yahoo Finance ^KS11 · Per 15 Okt 2026 · Diperbarui 2026-09-30 09:08 UTC
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Taiwan foreign flow vs TAIEX

TWSE foreign net buy (cumulative since 2026-08-13): +196,31 dalam tiga bulan, ke 272,00.

10020030040.00045.00050.000TWSE foreign net … 272TAIEX 46.970Jul 26Agu 26Sep 26Okt 26

Cumulative foreign net buying (TWD bn) against the index.

Sumber: TWSE BFI82U; Yahoo Finance ^TWII · Per 15 Okt 2026 · Diperbarui 2026-09-30 09:08 UTC
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Southbound flow vs Hang Seng

Southbound net buy (cumulative since 2024-08-15): +52,13 dalam tiga bulan, ke 2.195.

2.125,02.150,02.175,02.200,024.00025.00026.000Southbound net bu… 2.194,6Hang Seng 24.063Jul 26Agu 26Sep 26Okt 26

Mainland money buying Hong Kong: the one China flow still published daily.

Sumber: Eastmoney data centre; Yahoo Finance ^HSI · Per 15 Okt 2026 · Diperbarui 2026-09-30 09:08 UTC
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Stablecoin supply vs Bitcoin

Stablecoin supply: +1,5% dalam tiga bulan, ke 311,50.

305,00307,50310,0070.00080.000Stablecoin supply 311,50Bitcoin 82.404Jul 26Agu 26Sep 26Okt 26

Dry powder in crypto: stablecoin float growth tends to precede BTC strength.

Sumber: DefiLlama; Yahoo Finance BTC-USD · Per 15 Okt 2026 · Diperbarui 2026-09-30 09:08 UTC
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Yen positioning vs USD/JPY

Japanese yen: leveraged funds net: +103.608,00 dalam tiga bulan, ke 7.423.

−100.000−50.0000155,00160,00Japanese yen: lev… 7.423USD/JPY 158,17Jul 26Agu 26Sep 26Okt 26

Leveraged-fund yen positioning = carry-trade crowding; unwinds are violent.

Sumber: CFTC Traders in Financial Futures; Yahoo Finance JPY=X · Per 15 Okt 2026 · Diperbarui 2026-09-30 09:08 UTC
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UST 10YR futures positioning vs yield

UST 10YR futures: asset managers net: +18.950,00 dalam tiga bulan, ke 2.531.380.

−2.000.00002.000.0004,75%5,00%5,25%UST 10YR futures:… 2.531.380UST 10YR 5,21%UST 10YR futures:… −1.926.950Jul 26Agu 26Sep 26Okt 26

Asset managers long vs hedge funds short = size of the basis trade.

Sumber: CFTC Traders in Financial Futures; FRED DGS10 · Per 13 Okt 2026 · Diperbarui 2026-09-30 09:08 UTC
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J.P. Morgan AM · 2026-07-02
Guide to the Markets p.28: Consumer balance sheet Household debt service ratio

Fed net liquidity (balance sheet - TGA - RRP): −42,26 dalam tiga bulan, ke 5.770.

Interpretasi hasil buat ulangSumber: Computed from FRED WALCL, WTREGEN, RRPONTSYD · Per 23 Sep 2026 · Diperbarui 2026-09-30 09:08 UTC · Terinspirasi dari J.P. Morgan AM, 2026-07-02
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Grafik diunggah oleh @HedgieMarkets · 2025-11-10

Fed net liquidity (balance sheet - TGA - RRP): −42,26 dalam tiga bulan, ke 5.770.

Interpretasi hasil buat ulangSumber: Computed from FRED WALCL, WTREGEN, RRPONTSYD · Per 23 Sep 2026 · Diperbarui 2026-09-30 09:08 UTC · Terinspirasi dari @HedgieMarkets, 2025-11-10
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