Asia-Pacific Weekly Kickstart

The MXAPJ index dropped 4.5% amid sharp cyclicals sell-off and record FII outflows. The report highlights volatility in the Korean market and the introduction of a new Asia Space Economy basket.

Key Takeaways

• 1.MXAPJ retreated 4.5% during a volatile week, with EM Asia ex-China experiencing its largest weekly FII outflows since 2000 at US$22bn.
• 2.Korea and Indonesia maintained their current MSCI EM status, with specific barriers and risks for future reclassification remaining in focus.
• 3.A new Asia Space Economy basket (GSSZSPCE) has been introduced, highlighting opportunities across launch, satellite manufacturing, and related supply chains.

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: Regions, markets, commodities, FX and rates
• Performance of APXJ regional sectors, slices, themes factors
• Relative Performance of Asia Macro Slices
• Relative Performance of Asia Pacific Sectors
• Style Monitor: Long/Short Performance of Asia Styles
• Leaders & Laggards
• Earnings Revisions and Sentiment
• Valuations in Context
• MSCI market and local index valuations
• MXAPJ sector and macro slice valuations
• Fund Flows and Liquidity
• Equity Risk, Volatility and Correlation
• Policy Risk Indicators
• Tracking Regional Macroeconomic Indicators
• Macro Data Summary

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