| Symbol | Region | Price | 1D % | 5D % | 20D % | 60D % | YTD % | σ 60d (ann) | RS vs SPY 20d |
|---|---|---|---|---|---|---|---|---|---|
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Methodology · Cross-Asset Regional Coherence
15 region/country/style ETFs sampled from FMP /stable/ for current price + 180d daily close history. All USD-denominated, traded on US exchanges (NYSE/NASDAQ) for clean comparison.
Relative Strength vs SPY is the key leadership signal. RS_20d = etf_20d_return − SPY_20d_return in percentage points. Positive RS = outperforming US large-caps over 20 sessions.
Composite Regimes:
GLOBAL_BROAD_BULL — 70%+ regions positive 20d, narrow US-intl gap (synchronized advance).
US_LED_BULL — US ahead by 3+pp vs intl (narrow leadership; vulnerable to rotation).
ROW_LED_BULL — Intl ahead by 3+pp vs US (rotation underway; possible US underperformance regime).
DIVERGENT — Wide dispersion, mixed signals (tactical environment).
GLOBAL_BROAD_BEAR — <30% regions positive (broad risk-off).
Pair signals: QQQ−SPY tech leadership · IWM−SPY small-cap risk-on · EEM−SPY EM vs US · EFA−SPY DM ex-US vs US · EEM−EFA EM vs DM dispersion.
Source: FMP /stable/quote + /stable/historical-price-eod/full · refresh every 3 hours.