MARKETSBRIEFSIGNALSREGIMEEVIDENCETRADESCANWATCHLIST
SET1,577+0.12%VIX18.4-7.20%F&G50NEUTRALFED5.25%TARGETICT17:19
2026-09-10 ICT
LEADERS · TOP 10

Best-performing stocks, funds, and ETFs — SET Thailand and overseas. Returns derived from cached price paths; funds from published annual returns (mock horizon split, labeled).

SET TOP
+15.44%
GLOBAL TOP
+15.07%
HORIZON
WEEK
REGIME
Range-bound calm
regime-watch

SET · THAILAND

+15.44%
01
AMDSTK
AMD
Equity

Equity names leading on relative strength vs SET. Regime: Range-bound calm (regime-watch.json).

629
+15.44%
02
005930.KSSTK
005930.KS
Equity

Equity names leading on relative strength vs SET. Regime: Range-bound calm (regime-watch.json).

285,500.00
+12.62%
03
^KS11STK
^KS11
Equity

Equity names leading on relative strength vs SET. Regime: Range-bound calm (regime-watch.json).

7,081
+6.85%
04
DALSTK
DAL
Equity

Equity names leading on relative strength vs SET. Regime: Range-bound calm (regime-watch.json).

82.76
+6.28%
05
DELTASTK
DELTA
Equity

Equity names leading on relative strength vs SET. Sharpe 2.2 over 60d. Regime: Range-bound calm (regime-watch.json).

255
+6.25%
06
000660.KSSTK
000660.KS
Equity

Equity names leading on relative strength vs SET. Regime: Range-bound calm (regime-watch.json).

1,862,000.00
+5.86%
07
^IXICSTK
^IXIC
Equity

Equity names leading on relative strength vs SET. Regime: Range-bound calm (regime-watch.json).

26,939
+3.70%
08
SCBSTK
SCB
Banking

Banks outperform when BOT holds rates and credit growth beats — NIM expansion story intact. Regime: Range-bound calm (regime-watch.json).

156
+3.31%
09
^N225STK
^N225
Equity

Equity names leading on relative strength vs SET. Regime: Range-bound calm (regime-watch.json).

65,514
+3.18%
10
SCCSTK
Siam Cement
Materials

SCC leads materials when infra spend and export cement demand tick up. Sharpe 3.9 over 60d. Regime: Range-bound calm (regime-watch.json).

267
+3.09%

GLOBAL

+15.07%
01
BITQETF
Blockchain equities
Global

Crypto exposure — risk appetite proxy when liquidity expands. Regime: Range-bound calm (regime-watch.json).

27.79
+15.07%
02
GLDETF
Gold
Global

Gold — safe-haven bid when real yields fall or geopolitical risk rises. Regime: Range-bound calm (regime-watch.json).

392
+3.89%
03
EWJETF
Japan equity
Global

Japan — yen carry unwind + corporate governance reform premium. Regime: Range-bound calm (regime-watch.json).

95.81
+2.45%
04
QQQETF
US tech · Nasdaq-100
Global

Nasdaq-100 — AI capex + megacap earnings drive US tech leadership. Regime: Range-bound calm (regime-watch.json).

741
+2.26%
05
ACWIETF
Global all-world
Global

Global all-cap — broad risk-on when US soft landing narrative holds. Regime: Range-bound calm (regime-watch.json).

160
+1.95%
06
URTHETF
Global brands / world
Global

Developed markets ex-US — diversification when dollar weakens. Regime: Range-bound calm (regime-watch.json).

208
+1.92%
07
MCHIETF
China equity
Global

China equity — stimulus expectations and yuan stability support rebound. Regime: Range-bound calm (regime-watch.json).

52.82
-0.70%
08
SOXXETF
Semiconductors
Global

Semiconductor ETF — chip cycle upturn + data-center buildout. Regime: Range-bound calm (regime-watch.json).

566
-2.56%
09
INDAETF
India equity
Global

India — structural growth + domestic consumption decoupled from China. Regime: Range-bound calm (regime-watch.json).

47.56
-2.98%
10
VNMETF
Vietnam equity
Global

Vietnam — manufacturing FDI inflow + export growth vs ASEAN peers. Regime: Range-bound calm (regime-watch.json).

17.21
-4.86%
SET stocks: prices.json (yfinance ingestion)
SET funds: mock-funds.ts (annual ÷ horizon, sparkline conserved)
Global: forward-view.json histPath (2026-09-25)
Regime context: regime-watch.json (2026-06-21)
Sharpe context: risk-metrics.json (2026-06-21)
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