INSTAT A European Asia–Asia-Pacific Markets Daily Pulse Report, February 11, 2026
Europe Bifurcates Between Cyclical/Defensive Leaders and Luxury/Tech Laggards; Asia’s Risk-On Momentum Remains Centered in Japan and Korea While China/HK Repair Phase Lingers
Executive Summary:
Global Capital Rotation Intensifies as Regional
Today’s cross-regional capital flow analysis reveals a market environment defined not by unified direction, but by stark internal dispersion. Europe exhibits a clear rotational schism: capital is rotating out of French and Swiss luxury/tech heavyweights into Spanish, UK, and Dutch cyclical…
