Cross Asset Class Row Stack v2

What You're Seeing
Looking at your cross-asset indicator, you have a global market pulse showing:

US Equities (top rows) - SPY, QQQ, RUT, NDX, DJI, RSP

These show the health of American stock markets across different segments
Large cap, tech, small cap, blue chip, etc.
Risk Indicators - VIX, US10YR

VIX measures fear/volatility
Bond yields show rate expectations and inflation sentiment
Commodities & Currencies - OIL, USDJPY, DXY, CXY

Oil reflects global growth and energy demand
USD pairs show dollar strength vs other currencies
These are leading indicators for inflation and economic health
International Markets - NIFTY, GER40, HK50, UK100, HSI, IRUS, PSEI, AU30

Show if weakness/strength is global or US-centric
Emerging markets vs developed markets
Why This Matters
The pattern across all assets tells you:

If everything is green → Risk-on, growth sentiment strong, global demand healthy
If tech (QQQ, MAG5) is down but commodities up → Inflation concerns, Fed tightening
If VIX is high and bonds rallying (US10YR down) → Flight to safety, market stress
If emerging markets lag → Risk appetite weakening
If USD strength (DXY up) → Safe haven buying, emerging market headwinds
What You Should Expect Next 📊
Based on typical market mechanics:

Sector Rotation Clues

If small caps (RUT) underperform large caps (SPY) → Flight to quality, economic slowdown ahead
If tech (QQQ) rallies hard → Risk appetite, rate cut expectations, or AI enthusiasm
Divergences Signal Turns

When international markets diverge from US (HSI, GER40 weak but SPY strong) → Warning sign
When bonds rally hard while stocks hold up → Market pricing in cuts soon
Commodity-Equity Relationship

Oil up + Equities down = Stagflation risk
Oil down + Equities up = Goldilocks scenario (growth without inflation)
Currency Strength

Strong USD (DXY up) typically coincides with:
Weak emerging markets (NIFTY, PSEI struggle)
Tech underperformance (rate sensitivity)
Commodity underperformance (priced in USD)
Mean Reversion Signals

When one asset class (like commodities) gets too extreme vs others → Rotation likely
When VIX diverges from market movements → Volatility expansion expected
Action Items to Monitor 🎯
Create alerts for:

Divergence events - When your top gainers/losers change dramatically
Sector strength shifts - Watch if DJI outperforms QQQ (value vs growth)
International weakness - If Asian/European indices start failing while US holds
Rate signals - US10YR changes often precede equity moves
Dollar extremes - DXY above/below key levels affect emerging markets
Example Scenario from Image 1
Looking back at your first chart, if I saw:

QQQ, MAG5, NDX down (tech weak)
OIL, DXY, US10YR rising (inflation/rate concerns)
NIFTY, GER40 weaker than SPY (US insulated but others suffering)
I'd expect: Continued rotation from growth to value, rate hikes priced in longer, and potential emerging market weakness ahead.

The power of this indicator: It lets you see correlation breakdowns at a glance. When correlations break → opportunities and risks emerge! 📈

Does this framework help? What specific patterns are you seeing in your current data? 🤔