Alfonso De Pablos highlights the day’s most important market-moving chart.
China Takes the Lead
By Alfonso Depablos, CMT
March 14, 2025
Whether you look at Europe breaking out, Gold pushing toward $3,000, or China ripping higher, some of the best opportunities are now found outside the U.S.
This has been the case so far this year.
The Large-Cap China ETF $FXI just hit 18-month highs relative to the S&P 500 $SPY, signaling a potential shift in market leadership.
A trend reversal seems to be in play in favor of Chinese equities.
No one’s talking about it. Everyone’s ignoring these stocks.
The rules have changed.
What worked in previous years isn’t necessarily going to cut it today.
In a market like this, uncorrelated trades aren’t just a hedge—they’re a must for diversification and risk management as leadership shifts across regions and sectors.
Steve and Jason went live yesterday, breaking down their strategies and how to navigate environments like this. Check it out.
