Cross-Asset Global Capital Reallocation Flow
Real-time simulation: rotation between US Assets, EM Local Debt, EM FX Reserves, & EM Equities
Resilient Net Inflow despite Tech/Tariff headwinds
Structural domestic capital markets now absorb foreign outflows while capturing rotation from hyper-extended US tech equities. With 68% domestic pension participation and 14 months FX cover, EM sovereign yields remain insulated against external dollar liquidity squeezes.
Structural Decoupling Breakdown
| US Tech Rotation Yield | +$18.4B |
| Local Currency Debt Absorption | +$26.1B |
| Tariff Friction Outflow Drag | -$9.7B |
| Reserve Diversification Anchor | +$12.5B |
| Net Duration-Adjusted Spread Delta | -18 bps |