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
+16.10%
GLOBAL TOP
+7.28%
HORIZON
WEEK
REGIME
Range-bound calm
regime-watch

SET · THAILAND

+16.10%
01
000660.KSSTK
000660.KS
Equity

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

1,853,000.00
+16.10%
02
PTTGCSTK
PTTGC
Chemicals

Petrochemical margin recovery on softer input costs supports PTTGC rebound. Regime: Range-bound calm (regime-watch.json).

50.25
+12.92%
03
DELTASTK
DELTA
Equity

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

268
+10.29%
04
AMDSTK
AMD
Equity

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

504
+10.18%
05
005930.KSSTK
005930.KS
Equity

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

269,000.00
+7.60%
06
^KS11STK
^KS11
Equity

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

7,034
+6.91%
07
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).

268
+6.77%
08
ORCLSTK
ORCL
Equity

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

153
+4.93%
09
PTTEPSTK
PTTEP
Equity

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

155
+3.33%
10
ADVANCSTK
Advanced Info
Telecom

Defensive yield + AI/datacenter capex narrative lifts ADVANC-style names in risk-off weeks. Regime: Range-bound calm (regime-watch.json).

355
+3.20%

GLOBAL

+7.28%
01
GLDETF
Gold
Global

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

396
+7.28%
02
MCHIETF
China equity
Global

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

52.80
+3.98%
03
URTHETF
Global brands / world
Global

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

206
+3.30%
04
EWJETF
Japan equity
Global

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

96.44
+3.27%
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).

159
+2.64%
06
BITQETF
Blockchain equities
Global

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

25.33
+2.59%
07
VNMETF
Vietnam equity
Global

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

18.00
-0.88%
08
QQQETF
US tech · Nasdaq-100
Global

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

709
-1.07%
09
INDAETF
India equity
Global

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

48.11
-2.67%
10
SOXXETF
Semiconductors
Global

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

517
-17.24%
SET stocks: prices.json (yfinance ingestion)
SET funds: mock-funds.ts (annual ÷ horizon, sparkline conserved)
Global: forward-view.json histPath (2026-09-11)
Regime context: regime-watch.json (2026-06-21)
Sharpe context: risk-metrics.json (2026-06-21)
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