Brief Thailand: Inflation Shock, Not Fear: Navigating the New Cross-Asset Regime Shift and more
In this briefing: Inflation Shock, Not Fear: Navigating the New Cross-Asset Regime Shift Thailand Short Interest Weekly (Mar 20th): True, Intouch, Thaifoods, CH. Karnchang, Srisawad, True Pan-Asia Alpha Signals: Korea & Taiwan Dominate, India Underperformance Deepens APAC Healthcare Weekly (March 22) – Hengrui, Microport Neuro, Celltrion, Samsung Bio, Sun Pharma Primer: Advanced Info Service (ADVANC TB) - Mar 2026 1. Inflation Shock, Not Fear: Navigating the New Cross-Asset Regime Shift Oil & gas shock drives inflation higher; yields and USD surge, suppressing gold & dilver despite geopolitical risk. Markets remain in an inflation regime; equities are correcting in an orderly manner, not in panic—energy & defence sector, and liquidity dominates positioning. Key pivot is real yields; once they peak, expect rotation into gold & silver, duration, and deeper downside in equities. 2. Thailand Short Interest Weekly (Mar 20th): True, Intouch, Thaifoods, CH. Karnchang, Srisawad, True We analyzed the changes in short interest of Stock Exchange of Thailand as of Mar 20th.