Petrochemical margin recovery on softer input costs supports PTTGC rebound. Regime: Range-bound calm (regime-watch.json).
Best-performing stocks, funds, and ETFs — SET Thailand and overseas. Returns derived from cached price paths; funds from published annual returns (mock horizon split, labeled).
SET · THAILAND
+7.65%Equity names leading on relative strength vs SET. Regime: Range-bound calm (regime-watch.json).
Equity names leading on relative strength vs SET. Regime: Range-bound calm (regime-watch.json).
SCC leads materials when infra spend and export cement demand tick up. Sharpe 3.9 over 60d. Regime: Range-bound calm (regime-watch.json).
Energy names lead when crude holds — PTT cluster benefits from stable dividend + foreign re-entry. Regime: Range-bound calm (regime-watch.json).
Banks outperform when BOT holds rates and credit growth beats — NIM expansion story intact. Sharpe 3.4 over 60d. Regime: Range-bound calm (regime-watch.json).
Equity names leading on relative strength vs SET. Regime: Range-bound calm (regime-watch.json).
Global equity fund — USD assets hedge baht weakness + tech overweight. Top holding NVDA (8.5%). Source: mock-funds annual return ÷ horizon. Regime: Range-bound calm (regime-watch.json).
RMF equity — tax-deductible wrapper on winning sector tilt. Top holding NVDA (6.5%). Source: mock-funds annual return ÷ horizon. Regime: Range-bound calm (regime-watch.json).
Thai equity fund — tracks SET50 recovery; low fee index wrapper. Top holding PTT (12.5%). Source: mock-funds annual return ÷ horizon. Regime: Range-bound calm (regime-watch.json).
GLOBAL
+6.58%Gold — safe-haven bid when real yields fall or geopolitical risk rises. Regime: Range-bound calm (regime-watch.json).
China equity — stimulus expectations and yuan stability support rebound. Regime: Range-bound calm (regime-watch.json).
Japan — yen carry unwind + corporate governance reform premium. Regime: Range-bound calm (regime-watch.json).
Crypto exposure — risk appetite proxy when liquidity expands. Regime: Range-bound calm (regime-watch.json).
Developed markets ex-US — diversification when dollar weakens. Regime: Range-bound calm (regime-watch.json).
Global all-cap — broad risk-on when US soft landing narrative holds. Regime: Range-bound calm (regime-watch.json).
India — structural growth + domestic consumption decoupled from China. Regime: Range-bound calm (regime-watch.json).
Nasdaq-100 — AI capex + megacap earnings drive US tech leadership. Regime: Range-bound calm (regime-watch.json).
Vietnam — manufacturing FDI inflow + export growth vs ASEAN peers. Regime: Range-bound calm (regime-watch.json).
Semiconductor ETF — chip cycle upturn + data-center buildout. Regime: Range-bound calm (regime-watch.json).