Today's signals
The three changes worth checking first
Signals lean defensive as futures and volatility point to near-term caution. US indices avg +0.07%, futures -0.28%, Asia -0.86%, VIX -0.13% — watch the spread across assets.
- 01Premium to NAVDiscrepancy Rate +16.11%TIGER Global Resource Production Companies (Synthetic H)A gap between market price and underlying value is a prompt to check liquidity and chase risk.
- 02High-yield bondYTM 18.920% · General BondKorea Investment Capital 114-1An unusually high yield can signal that credit and liquidity risk are being repriced.
- 03Index surge+8.26%KRX SK Hynix IndexA sharp index move can reveal a broader rotation that is bigger than any single stock.