INSTAT A European Asia–Asia-Pacific Markets Daily Pulse Report, February 9, 2026
Divergent Momentum: Europe’s Cyclical Surge Led by Spain; Japan Drives Asia’s Risk-On Rally
Executive Summary:
This report provides a daily pulse on European and Asia-Pacific equity markets, highlighting divergent regional performance driven by sector rotation, capital flows, and short-term momentum.
Europe exhibits a bifurcated landscape. Spain leads as strongly bullish (INSTAT 79.53), supported by broad-based strength across financials, utilities, and industrials. Italy and the Nordics follow with moderately bullish momentum. Germany, the UK, Netherlands, Poland, and Israel show selective, tactical strength amid mixed weekly returns. France and Switzerland lag in neutral territory, displaying choppy action and conflicting signals.
Leadership is concentrated in pro-cyclical sectors: Materials, Industrials, Financials, and select Technology names (notably in Israel and Poland). Deep laggards are found in Automotive (e.g., Stellantis, Porsche), Healthcare, Media/Information Services, and Consumer Defensives.
Asia-Pacific is dominated by Japan’s explosive rally (INSTAT 67.09), with strong gains across trading houses, industrials, financials, and consumer sectors. South Korea, India, and Singapore also show moderately bullish momentum, driven by semiconductors, financials, and industrial names. China, Taiwan, Tiger Cubs, and Australia remain in neutral/mixed territory, facing sector dispersion, tech weakness, and commodity pressures.
Key themes include rotation into cyclical and financial sectors in outperforming regions, while defensive and growth-sensitive sectors face distribution. Extended rallies in leaders (e.g., Japanese trading houses, Spanish industrials) warrant monitoring for near-term mean reversion, while deeply oversold laggards (e.g., European autos, Chinese tech) may present contrarian inflection opportunities.
Analysis of European In Country Capital Flows
Overview
European markets present a bifurcated picture on a short term basis, with Spain leading as the standout performer while France and Switzerland lag in neutral territory. Spain tops the regional INSTAT rankings at 79.53, exhibiting Strongly Bullish characteristics with positive 1D returns of 1.15% and 1W gains of 2.49%, supported by elevated AT and ST readings above 20 and robust IN metrics. This week’s strength extends a constructive 1M backdrop that continues to attract capital flows across Spanish financials, utilities, and industrials. Italy and the Nordic region follow closely behind with mean INSTAT readings in the mid-to-high 50s, displaying Moderately Bullish postures where 1D and 1W momentum remains positive and aligned with improving breadth metrics.
Germany, Netherlands, Poland, Israel, and the UK cluster in the Moderately Bullish category with mean INSTAT levels ranging from 35 to 46. These markets show selective strength characterized by positive 1D returns but mixed 1W behavior, reflecting tactical rotation and stock-specific dispersion rather than broad-based buying. The UK in particular exhibits heightened volatility, with a mean 1W decline of 0.12% masking sharp divergence between cyclical leaders in materials and deep laggards in media, information services, and consumer discretionary. Poland and Israel demonstrate robust 1D gains exceeding 1% and 2% respectively, yet face near term headwinds on the 1W timeframe, suggesting intraday buying that has yet to establish weekly follow-through against their positive 1M trend backdrops.
France and Switzerland sit at the bottom of the European hierarchy with mean INSTAT readings barely above 27, classified as Neutral/Mixed. French equities registered marginal 1D gains of 0.81% but negligible 1W momentum of just 0.21%, with pronounced weakness in luxury goods, automotive, and technology services offsetting scattered strength in infrastructure and utilities. Switzerland faces similar choppiness with minimal 1D traction of 0.20% and modest 1W gains of 0.91%, hampered by distribution in healthcare and defensive consumer names. Both markets exhibit conflicting signals where AT/ST alignment has deteriorated relative to IN, pointing to tentative positioning and potential inflection risk against what had been stable 1M backdrops.
The European landscape on a 1D-1W basis favors pro-cyclical leadership concentrated in financials, materials, energy, and select industrials, while defensives including healthcare, staples, and media face persistent selling pressure. This pattern suggests ongoing risk-on behavior at the country level within Spain, Italy, and the Nordics, contrasted with repair or consolidation phases in France, Switzerland, and portions of the UK where prior 1M rallies are giving way to near term mean reversion or sector rotation.
Leaders and Laggards by Character
Clear Leaders (Pro-Cyclical Dominance):
Materials/Industrials: Strong 1D/1W buying in European mining, metals, and industrial machinery. Germany’s Siemens Energy leads with 3.88% 1D and 6.73% 1W gains on INSTAT 100, while Commerzbank surged 4.23% today despite flat weekly action. Italy’s Prysmian extended 3.06% today and 5.36% this week, both on maximum INSTAT. Spain’s ACS delivered 3.04% 1D and 4.50% 1W on INSTAT 100. Netherlands’ ArcelorMittal jumped 8.22% this week on INSTAT 100. Nordic cyclicals including Sandvik (7.44% 1W) and Boliden (3.55% 1D) show sustained upside momentum.
Mining/Resources: UK mining names dominate extended leadership with Rio Tinto, Rolls-Royce, Glencore, Antofagasta, and Anglo American all registering INSTAT 100 with 1D gains ranging from 3% to 6.6%. Glencore’s 4.81% 1D move and Antofagasta’s 6.62% rally illustrate the aggressive accumulation occurring in this sector on a short term basis.
Financials: German and Spanish banks exhibit strong 1D/1W trends. Commerzbank’s explosive 4.23% 1D gain despite negative 1W action signals tactical buying ahead of potential weekly inflection.
Technology/Semiconductors: Israel emerges as a hotspot with Tower Semiconductor surging 11.19% today and 5.01% this week on INSTAT 100, while Camtek advanced 4.49% 1D and 2.14% 1W, also at maximum INSTAT. Poland’s Grupa KĘTY rallied 3.56% today and 5.49% this week on INSTAT 100.
Clear Laggards (Defensive Unwind and Sector-Specific Distribution):
Automotive Stress: France’s Stellantis remains under severe pressure with catastrophic 1W decline of 27.04% despite marginal 1D stabilization, posting INSTAT -100. Germany’s Porsche Automobil sits at INSTAT -100 with weak 1D and 1W performance, reflecting ongoing structural concerns in European autos.
Healthcare Weakness: Germany’s Siemens Healthineers trades at INSTAT -100 with 1.45% 1D and 3.64% 1W losses. Switzerland’s Alcon declined 1.09% today and 3.03% this week on INSTAT -100. Italy’s Recordati shows INSTAT -100 despite mixed short term returns.
Media/Information Services Collapse: UK names dominate deep laggard territory with Relx plunging 17.49% this week on INSTAT -100, Pearson down 8.04% 1W at INSTAT -100, Auto Trader falling 10.79% 1W on INSTAT -98, London Stock Exchange declining 8.65% 1W at INSTAT -97, and Sage Group off 12.95% 1W on INSTAT -92. France’s Capgemini dropped 15.34% this week on INSTAT -92.
Consumer Defensive Distribution: Netherlands’ DSM Firmenich crashed 5.25% today on INSTAT -100. Switzerland’s Givaudan fell 1.13% today despite positive 1W action, reflecting conflicting near term signals on INSTAT -82.
Key Anomalies to Tag in Tables
Extended Leaders (Monitor for Near Term Mean Reversion):
Germany – Siemens Energy AG (ENR1n): Strongly Bullish, short term extended. INSTAT 100 with 3.88% 1D and 6.73% 1W; monitor for potential profit-taking given parabolic move.
Germany – Commerzbank AG (CBKG): Strongly Bullish, explosive 1D breakout. INSTAT 100 with 4.23% 1D despite flat 1W; watch for weekly confirmation or reversal.
Italy – Prysmian SpA (PRY.MI): Strongly Bullish, sustained momentum. INSTAT 100 with 3.06% 1D and 5.36% 1W; extended but showing follow-through.
Spain – ACS Actividades (ACS): Strongly Bullish, consistent leadership. INSTAT 100 with 3.04% 1D and 4.50% 1W; core holding in Spanish cyclical rally.
Netherlands – ArcelorMittal SA (MT.AS): Strongly Bullish, weekly extension. INSTAT 100 with 8.22% 1W; crowded trade risk on materials surge.
Nordic – Sandvik AB (SAND.ST): Strongly Bullish, technical breakout. INSTAT 100 with 7.44% 1W; monitor Nordic industrial complex for cohesion.
Nordic – Boliden AB (BOL.ST): Strongly Bullish, daily spike. INSTAT 100 with 3.55% 1D; metals rally participant.
UK – Glencore PLC (GLEN.L): Strongly Bullish, intraday surge. INSTAT 100 with 4.81% 1D and flat 1W; speculative accumulation pattern.
UK – Antofagasta PLC (ANTO.L): Strongly Bullish, dual timeframe strength. INSTAT 100 with 6.62% 1D and 4.89% 1W; leading UK mining complex.
UK – Rio Tinto PLC (RIO.L): Strongly Bullish. INSTAT 100 with 3.04% 1D and 3.66% 1W; institutional quality leader.
UK – Rolls-Royce Holdings (RR.L): Strongly Bullish. INSTAT 100 with 3.74% 1D and 3.62% 1W; aerospace recovery play.
UK – Anglo American PLC (AAL.L): Strongly Bullish. INSTAT 100 with 3.23% 1D and 2.78% 1W; diversified mining exposure.
Poland – Grupa KĘTY SA (KTY.WA): Strongly Bullish. INSTAT 100 with 3.56% 1D and 5.49% 1W; Polish industrial strength.
Israel – Tower Semiconductor (TSEM.TA): Strongly Bullish, parabolic move. INSTAT 100 with 11.19% 1D and 5.01% 1W; extreme short term extension warrants caution.
Israel – Camtek Ltd (CAMT.TA): Strongly Bullish. INSTAT 100 with 4.49% 1D and 2.14% 1W; Israeli semiconductor momentum.
Deep Laggards (Ongoing Short Term Distribution):
France – Stellantis NV (STLAM.PA): Strongly Bearish, structural breakdown. INSTAT -100 with catastrophic 27.04% 1W collapse; avoid until stabilization.
Germany – Porsche Automobil (PSHG_p): Strongly Bearish. INSTAT -100 with weak 1D/1W; automotive sector remains under pressure.
Germany – Siemens Healthineers (SHLG.DE): Strongly Bearish. INSTAT -100 with 1.45% 1D and 3.64% 1W declines; healthcare distribution continues.
Italy – Recordati (RECI.MI): Strongly Bearish. INSTAT -100; defensive pharma facing persistent selling.
Netherlands – DSM Firmenich (DSFIR.AS): Strongly Bearish, capitulation selloff. INSTAT -100 with 5.25% 1D crash; severe short term stress.
Swiss – Alcon AG (ALCC.S): Strongly Bearish. INSTAT -100 with 1.09% 1D and 3.03% 1W losses; Swiss healthcare weakness.
UK – Relx PLC (REL.L): Strongly Bearish, weekly collapse. INSTAT -100 with 17.49% 1W decline; information services sector rout.
UK – Pearson PLC (PSON.L): Strongly Bearish. INSTAT -100 with 8.04% 1W drop; educational publishing under siege.
UK – Auto Trader Group (AUTOA.L): Strongly Bearish. INSTAT -98 with 10.79% 1W decline; digital classifieds selling accelerates.
UK – London Stock Exchange (LSEG.L): Strongly Bearish. INSTAT -97 with 8.65% 1W loss; financial infrastructure names pressured.
France – Capgemini SE (CAPP.PA): Strongly Bearish, extended decline. INSTAT -92 with 15.34% 1W drop; IT services facing headwinds.
UK – Sage Group PLC (SGE.L): Strongly Bearish. INSTAT -92 with 12.95% 1W decline; software names under distribution.
Netherlands – Prosus (PRX.AS): Bearish. INSTAT -82 with persistent weekly weakness; emerging markets exposure challenged.
Nordic – Skandia Greenpower (SKAND.OL): Bearish. INSTAT -82 with 3.13% 1D and 10.14% 1W losses; Nordic outlier to downside.
Swiss – Givaudan SA (GIVN.S): Bearish/Mixed. INSTAT -82 with negative 1D but positive 1W; conflicting short term signals.
Contrarian Watch (Potential Inflection Candidates):
France – Accor SA (ACCP.PA): Slight 1D pullback of 0.25% against positive 1W of 2.79% and positive 1M of 1.97%; INSTAT 76 with IN 50 suggests breadth improving ahead of price stabilization in hospitality.
France – Vinci SA (SGEF.PA): Minor 1D dip of 0.82% within strong 1W rally of 9.32% and 1M surge of 10%; INSTAT 98 with IN 50; healthy consolidation within uptrend for French infrastructure leader.
France – L’Oreal SA (OREP.PA): Negative 1D of 1.55% and flat 1W against marginally positive 1M; INSTAT 5 but IN 50; potential bottoming process in luxury beauty.
Germany – Henkel (HNKG_p): Negative 1D of 1.05% within strong 1W of 6.65% and 1M of 10.47%; INSTAT 50 with IN 50; normal pullback in consumer staples uptrend.
Germany – Infineon (IFXGn): Flat short term action on 1D/1W but INSTAT 100 with IN 50; semiconductor consolidation within positive 1M framework.
Germany – Commerzbank (CBKG): Explosive 1D of 4.23% reversing negative 1W of 0.31%; INSTAT 100 with IN 50; potential weekly trend reversal emerging.
Germany – Nordex (NDXG): Strong 1D of 3.05% reversing negative 1W of 2.71% within positive 1M of 4.46%; INSTAT 86 with IN 50; wind energy sector repair candidate.
Germany – Siemens (SIEGn): Positive 1D of 2.18% against negative 1W of 1.69%; INSTAT 100 with IN 50; quality industrial in short term consolidation.
Germany – Merck (MRK.DE): Sharp 1D decline of 4.26% against positive 1W of 4.10% and 1M of 3.88%; INSTAT 28 but IN 50; volatility spike within constructive intermediate trend.
Germany – Daimler Truck (DTGGe): Negative 1D of 0.64% within strong 1W of 4.88% and 1M of 8.74%; INSTAT 73 with IN 50; truck sector showing relative strength vs auto distress.
Italy – Banco BPM (BAMI.MI): Marginally positive 1D against flat 1W within positive 1M; INSTAT 86 with IN 50; Italian bank consolidation phase.
Italy – Terna (TRN.MI): Negative 1D of 0.15% within strong 1W of 4.11%; INSTAT 100 with IN 50; utility grid operator taking breather in uptrend.
Analysis of Asian In Country Capital Flows
Overview
Asian and Asia-Pacific markets exhibit pronounced regional dispersion on a 1D-1W basis, with Japan emerging as the clear leader while China, Taiwan, Tiger Cubs, and Australia struggle in neutral territory. Japan dominates the regional INSTAT rankings at 67.09, classified as Moderately Bullish with exceptional 1D returns of 3.32% and explosive 1W gains of 8.99%, reflecting broad-based accumulation across financials, trading houses, industrials, and consumer discretionary. This week’s surge extends a positive 1M backdrop and represents the most powerful short term momentum in the entire Asian complex, with AT/ST both at 25 and IN metrics elevated at 50, indicating maximum alignment of trend, positioning, and breadth.
Singapore, South Korea, and India cluster in the Moderately Bullish category with mean INSTAT levels ranging from 46 to 50. Singapore posts the highest INSTAT at 50.00 with solid 1D gains of 1.10% and 1W returns of 1.89%, displaying steady accumulation in financials and conglomerates without the volatility seen elsewhere. South Korea shows impressive 1D strength of 2.72% and robust 1W momentum of 4.89% on INSTAT 46.77, driven by aggressive buying in financials and semiconductors that extends a constructive 1M trend. India registers 1D gains of 1.00% and strong 1W returns of 4.05% on INSTAT 46.03, with leadership concentrated in state-owned banks, chemicals, and select industrials emerging from prior consolidation phases.
Hong Kong occupies an intermediate position with INSTAT 33.27 and Moderately Bullish classification, posting 1D gains of 1.31% and 1W returns of 1.68%, yet exhibiting significant stock-level dispersion between financials and energy leaders versus embattled technology and telecom laggards. Australia, Taiwan, Tiger Cubs, and China all fall into Neutral/Mixed territory with INSTAT readings between 9 and 29. Australia shows choppy 1D strength of 1.46% offset by negligible 1W gains of 0.09%, reflecting intraday volatility without weekly follow-through. Taiwan and Tiger Cubs post minimal short term traction on both 1D and 1W timeframes despite scattered pockets of strength in financials. China languishes at the bottom with INSTAT of just 8.93, exhibiting weak 1D gains of 0.56% and modest 1W returns of 1.98% that mask severe sector-level divergence between isolated financial and energy leaders and widespread distribution across consumer, technology, and telecommunications.
The Asian landscape on a 1D-1W basis favors Japan’s pro-cyclical explosion, South Korea’s semiconductor and financial rally, and India’s stock-specific strength in banks and chemicals, while China faces persistent defensive rotation and the Southeast Asian Tiger Cubs grapple with commodity sector weakness offsetting isolated financial resilience. This pattern suggests capital is flowing toward Northeast Asian cyclicals and away from Chinese growth names and ASEAN resources on a short term basis.
Leaders and Laggards by Character
Clear Leaders (Pro-Cyclical Dominance, Geographic Concentration):
Japanese Trading Houses & Industrials: Explosive 1W buying with Mitsubishi Corp surging 20.68% this week, Mitsubishi Electric up 19.58% 1W, Komatsu advancing 20.30% 1W, and Marubeni climbing 20.03% 1W, all on INSTAT 100. Mitsui & Co gained 8.32% 1W on maximum INSTAT. Today’s 1D gains range from 3.63% to 5.70% across this cohort, illustrating sustained momentum.
Japanese Consumer & Pharma: Fast Retailing delivered 6.85% 1D and 12.76% 1W on INSTAT 100. Chugai Pharmaceutical rose 6.02% today and 3.68% this week on INSTAT 100, demonstrating breadth beyond just cyclicals.
Japanese Financials: Japan Post Bank advanced 3.51% today and 14.74% this week on INSTAT 100, reflecting domestic financial strength.
South Korean Financials & Tech: Hana Financial surged 3.66% 1D and 15.00% 1W on INSTAT 100. Industrial Bank Of Korea gained 2.17% today and 7.80% this week on INSTAT 100. Samsung C&T rallied 7.94% 1D and 7.39% 1W on INSTAT 100. SK Hynix advanced 5.72% today and 6.87% this week on INSTAT 100, highlighting Korean semiconductor resurgence.
Indian State Banks & Chemicals: State Bank Of India exploded 7.46% today and 11.40% this week on INSTAT 100. Navin Fluorine delivered 2.81% 1D and 11.81% 1W on INSTAT 100, demonstrating Indian specialty chemical strength.
Singapore Quality Names: Singapore Exchange advanced 3.02% 1D and 3.08% 1W on INSTAT 100. Singapore Tech Engineering gained 4.12% today and 3.16% this week on INSTAT 100.
Hong Kong Financials & Energy: HSBC Holdings rose 3.34% today and 3.41% this week on INSTAT 100. China Shenhua Energy climbed 2.77% 1D and 7.30% 1W on INSTAT 100.
China Isolated Strength: China Life Insurance advanced 3.16% today on INSTAT 100 despite minimal weekly follow-through, representing one of few Chinese bright spots.
Clear Laggards (Technology & Telecom Distribution, Consumer Weakness):
Technology Hardware Collapse: Singapore’s BYD DRC sits at INSTAT -100. Hong Kong’s Sunny Optical fell 2.08% this week on INSTAT -100. Meituan declined 4.01% 1W on INSTAT -100. China faces widespread tech distribution with multiple names under pressure.
Telecommunications Rout: Hong Kong’s China Telecom dropped 2.96% today and 3.72% this week on INSTAT -98. Japan’s NTT posted INSTAT -98 with 2.37% 1W decline. China Mobile (both Shanghai and Hong Kong listings) trade at INSTAT -96 to -97 with persistent selling pressure.
Indian IT Services: Infosys plunged 8.11% this week on INSTAT -99, representing severe near term stress in Indian technology outsourcing.
Chinese Financials (Select): Despite isolated strength in China Life, Industrial Bank and other mainland banks face INSTAT readings below -90, illustrating bifurcation within Chinese financial sector.
Tiger Cubs Resources & Financials: Bank Central Asia ADR fell 2.69% today on INSTAT -100. Bayan Resources declined 6.37% this week on INSTAT -97, highlighting ASEAN commodity sector weakness.
Australian Consumer Discretionary: REA Group plummeted 10.90% this week on INSTAT -100. JB Hi-Fi trades at INSTAT -93 with ongoing distribution, reflecting Australian consumer spending concerns.
Key Anomalies to Tag in Tables
Extended Leaders (Monitor for Near Term Mean Reversion):
India – State Bank Of India (SBI.NS): Strongly Bullish, parabolic extension. INSTAT 100 with 7.46% 1D and 11.40% 1W; largest Indian state bank in explosive rally, monitor for profit-taking.
India – Navin Fluorine (NAFL.NS): Strongly Bullish, specialty chemical surge. INSTAT 100 with 2.81% 1D and 11.81% 1W; extended on both timeframes.
Singapore – Singapore Exchange (SGXL.SI): Strongly Bullish, financial infrastructure strength. INSTAT 100 with 3.02% 1D and 3.08% 1W; quality leader in steady uptrend.
Singapore – Singapore Tech Engineering (STEG.SI): Strongly Bullish, defense/aerospace play. INSTAT 100 with 4.12% 1D and 3.16% 1W; sector momentum trade.
Hong Kong – HSBC Holdings (0005.HK): Strongly Bullish, Asian banking leader. INSTAT 100 with 3.34% 1D and 3.41% 1W; institutional quality name.
Hong Kong – China Shenhua Energy (1088.HK): Strongly Bullish, coal sector strength. INSTAT 100 with 2.77% 1D and 7.30% 1W; energy complex leader.
China – China Life Insurance (601628.SS): Strongly Bullish, isolated Chinese strength. INSTAT 100 with 3.16% 1D; one of few mainland bright spots.
South Korea – Industrial Bank Of Korea (024110.KS): Strongly Bullish, Korean financial rally. INSTAT 100 with 2.17% 1D and 7.80% 1W; banking sector leader.
South Korea – Hana Financial (086790.KS): Strongly Bullish, explosive weekly move. INSTAT 100 with 3.66% 1D and 15.00% 1W; extended but showing follow-through.
South Korea – Samsung C&T (028260.KS): Strongly Bullish, conglomerate strength. INSTAT 100 with 7.94% 1D and 7.39% 1W; Samsung complex participant.
South Korea – SK Hynix (000660.KS): Strongly Bullish, semiconductor recovery. INSTAT 100 with 5.72% 1D and 6.87% 1W; Korean memory chip leader.
Japan – Chugai Pharmaceutical (4519.T): Strongly Bullish, pharma breakout. INSTAT 100 with 6.02% 1D and 3.68% 1W; healthcare strength in Japan rally.
Japan – Mitsui & Co (8031.T): Strongly Bullish, trading house explosion. INSTAT 100 with 3.63% 1D and 8.32% 1W; sogo shosha complex leader.
Japan – Fast Retailing (9983.T): Strongly Bullish, retail powerhouse. INSTAT 100 with 6.85% 1D and 12.76% 1W; consumer discretionary strength.
Japan – Mitsubishi Corp (8058.T): Strongly Bullish, parabolic weekly surge. INSTAT 100 with 4.28% 1D and 20.68% 1W; extreme extension warrants caution.
Japan – Mitsubishi Electric (6503.T): Strongly Bullish, industrial complex rally. INSTAT 100 with 5.00% 1D and 19.58% 1W; heavily extended.
Japan – Komatsu (6301.T): Strongly Bullish, construction equipment leader. INSTAT 100 with 5.70% 1D and 20.30% 1W; parabolic move.
Japan – Marubeni (8002.T): Strongly Bullish, trading house momentum. INSTAT 100 with 5.30% 1D and 20.03% 1W; crowded trade risk.
Japan – Japan Post Bank (7182.T): Strongly Bullish, domestic financial strength. INSTAT 100 with 3.51% 1D and 14.74% 1W; extended rally.
Tiger Cubs – GT Capital Holdings (GTCAP.PS): Strongly Bullish but choppy. INSTAT 100 with 4.53% 1D but negative 0.89% 1W; conflicting short term signals in Philippines.
Deep Laggards (Ongoing Short Term Distribution):
Singapore – BYD DRC (BYD.SI): Strongly Bearish. INSTAT -100; Chinese EV exposure facing persistent pressure.
Hong Kong – Sunny Optical (2382.HK): Strongly Bearish. INSTAT -100 with 2.08% 1W decline; optical components under distribution.
Hong Kong – Meituan (3690.HK): Strongly Bearish. INSTAT -100 with 4.01% 1W drop; Chinese food delivery facing headwinds.
Tiger Cubs – Bank Central Asia ADR (PBCRY.PK): Strongly Bearish. INSTAT -100 with 2.69% 1D crash; Indonesian banking stress.
Australia – REA Group (REA.AX): Strongly Bearish, weekly collapse. INSTAT -100 with 10.90% 1W decline; Australian property portal under siege.
India – Infosys (INFY.NS): Strongly Bearish, IT services rout. INSTAT -99 with 8.11% 1W drop; Indian outsourcing sector facing structural headwinds.
Hong Kong – China Telecom (0728.HK): Strongly Bearish, dual timeframe weakness. INSTAT -98 with 2.96% 1D and 3.72% 1W declines; telecom sector distribution.
China – China Communications Construction (601800.SS): Strongly Bearish. INSTAT -98; infrastructure developer under pressure despite positive short term action.
Japan – NTT Inc (9432.T): Strongly Bearish. INSTAT -98 with 2.37% 1W decline; Japanese telecom exception to market strength.
China – China Mobile (600941.SS & 0941.HK): Strongly Bearish. Both listings trade INSTAT -96 to -97 with persistent distribution; state telecom facing secular challenges.
Tiger Cubs – Bayan Resources (BYAN.JK): Strongly Bearish. INSTAT -97 with 6.37% 1W drop; Indonesian coal sector weakness.
China – Industrial Bank (601166.SS): Strongly Bearish. INSTAT -94; Chinese bank facing credit concerns.
Australia – JB Hi-Fi (JBH.AX): Strongly Bearish. INSTAT -93; Australian consumer electronics retailer under pressure.
China – Mindray Bio-Medical (300760.SZ): Strongly Bearish. INSTAT -92; Chinese medical device maker facing distribution.
Contrarian Watch (Potential Inflection Candidates):
India – Bharti Airtel (BRTI.NS): Flat 1D against positive 1W of 3.70% and positive 1M of 0.55%; INSTAT 84 with IN 50; Indian telecom leader consolidating within uptrend.
India – NTPC (NTPC.NS): Negative 1D of 0.86% within positive 1W of 3.30% and strong 1M of 7.71%; INSTAT 32 but IN 50; Indian utility showing breadth improvement ahead of price.
India – Oil And Natural Gas (ONGC.NS): Negative 1D of 0.87% within strong 1W of 4.98% and 1M of 13.89%; INSTAT 55 with IN 50; Indian energy major in healthy consolidation.
India – Asahi India Glass (AISG.NS): Marginal 1D gain against negative 1W of 1.31% within positive 1M of 3.17%; INSTAT 92 with IN 50; building products pullback within uptrend.
India – Pidilite Industries (PIDI.NS): Flat 1D within strong 1W of 5.40% and marginal 1M of 0.26%; INSTAT 98 with IN 50; adhesives leader showing recent strength.
Hong Kong – PetroChina H (0857.HK): Negative 1D of 1.29% within positive 1W of 2.35% and strong 1M of 13.09%; INSTAT 81 with IN 50; Chinese energy major consolidating gains.
China – PetroChina A (601857.SS): Near-flat short term action within strong 1M of 8.92%; INSTAT 100 with IN 50; mainland listing showing resilience.
Taiwan – CTBC Financial (2891.TW): Marginal negative 1D within positive 1W and 1M; INSTAT 50 with IN 50; Taiwanese bank in consolidation phase.
Taiwan – MediaTek (2454.TW): Sharp 1D decline of 3.39% against flat 1W within explosive 1M of 20.42%; INSTAT 50 with IN 50; semiconductor leader taking breather after major run.
South Korea – Shinhan Financial (055550.KS): Marginal 1D dip within explosive 1W of 13.21% and strong 1M of 20.05%; INSTAT 82 with IN 50; Korean bank consolidating within powerful uptrend.
Japan – MS&AD Insurance (8725.T): Flat 1D within positive 1W of 6.21% and strong 1M of 7.89%; INSTAT 52 with IN 50; Japanese insurer pausing in rally.
Tiger Cubs – CIMB Group (CIMB.KL): Positive 1D of 1.06% against marginally negative 1W within positive 1M of 4.91%; INSTAT 84 with IN 50; Malaysian bank showing short term recovery signs.