Updated
Updated · yardeniquicktakes.com · Jun 21
Asian Markets Outperform US as Korea Jumps 11% in Go Global Trade
Updated
Updated · yardeniquicktakes.com · Jun 21

Asian Markets Outperform US as Korea Jumps 11% in Go Global Trade

2 articles · Updated · yardeniquicktakes.com · Jun 21

Summary

  • Korea surged 11.0% last week, leading a broad Asian rally as investors rotated into overseas markets and away from the US-focused “Stay Home” trade.
  • Lower oil prices tied to hopes for an end to the Middle East conflict eased inflation pressure, improving the outlook for rate cuts and boosting oil-importing economies across emerging Asia.
  • Taiwan, EM ex-China, the broader EM Index, Japan and EM Asia gained 3.7% to 7.2%, with semiconductor and AI capex-linked stocks setting the pace.
  • The US SPY rose just 0.7% and China fell 5.6%, underscoring the gap between Asia’s peace-dividend winners and laggards.
  • That shift also challenges a long US leadership run: MSCI US beat developed markets ex-US from 2010 to 2024, but the two have performed about the same since then.

Insights

Is the AI-fueled rally in Asia a new industrial super-cycle or the world's most concentrated investment bubble?
While Asian tech booms, why is China's economy stumbling, and what does this mean for global supply chains?
As AI's energy demand strains global grids, who will win the race for technological and power supremacy?