Goldman Sachs
June 14, 2026
Asia-Pacific Weekly Kickstart
Weekly UpdateEquitiesDerivativesInformation TechnologyFinancials
The Asia-Pacific region saw flat equity market performance this week as significant FII outflows from Taiwan and Korea weighed on returns. Leveraged ETF growth in these markets is currently amplifying local volatility through dealer gamma rebalancing.
Key Takeaways
- 1.MXAPJ closed flat amidst market volatility and significant foreign institutional investor outflows, primarily from Taiwan and Korea.
- 2.
- 3.The surge in leveraged ETF AUM in Korea and Taiwan creates structural dealer gamma rebalancing, amplifying market volatility.
Table of Contents
- Charts of the Week
- Asia Regional Market/Sector Summary & Scorecard
- Our Views, Allocations and Trade Ideas
- Goldman Sachs Global Macro Forecasts
- Upcoming Catalysts and Events
- Performance Snapshot
- Leaders & Laggards
- Earnings Revisions and Sentiment
- Valuations in Context
- Fund Flows and Liquidity
- Equity Risk, Volatility and Correlation
- Policy Risk Indicators
- Tracking Regional Macroeconomic Indicators
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Authors
Timothy Moe, CFAAlvin So, CFAKinger Lau, CFASunil Koul
Securities
Samsung ElectronicsSK Hynix2330.TW
Themes
Leveraged ETF RebalancingFTSE Index Rebalancing
Regions
Asia PacificAustraliaChinaTaiwan