South Korea's stock market is facing a significant downturn after a dominant run in the global AI sector, ...More

South Korea's stock market is facing a significant downturn after a dominant run in the global AI sector, as the Kospi has dropped 22% since its peak, marking it as the worst performer in the second half of the year. A startling 70% decline in turnover has prompted withdrawals from both foreign and local investors. ...Less

South Korean shares trade lower as chip stocks weaken, and rising oil prices fuel inflation concerns, put ...More

South Korean shares trade lower as chip stocks weaken, and rising oil prices fuel inflation concerns, putting the KOSPI on course for a second straight weekly decline. ...Less

South Korean shares fell nearly 2% on Monday as renewed Middle East attacks heightened concerns over glob ...More

South Korean shares fell nearly 2% on Monday as renewed Middle East attacks heightened concerns over global energy supplies. Foreign investor selling and losses in chipmakers weighed on the KOSPI, while the won strengthened to its highest level since October 2024. ...Less

South Korean shares fell after the holiday break, with the KOSPI declining 0.49% as chipmakers weakened a ...More

South Korean shares fell after the holiday break, with the KOSPI declining 0.49% as chipmakers weakened ahead of Samsung Electronics’ third-quarter earnings. SK Hynix dropped 2.72%, while foreign investors sold 564.5 billion won in equities. Gains in battery, auto and steel stocks partly offset losses, while the won weakened slightly. ...Less

South Korean shares slipped despite record September exports, as elevated oil prices and uncertainty over ...More

South Korean shares slipped despite record September exports, as elevated oil prices and uncertainty over Middle East energy supplies weighed on sentiment. The KOSPI fell 0.21%, while the won weakened and bond yields rose. Exports surged 83.5%, driven by semiconductor shipments and strong AI-related demand, but foreign investors remained net sellers. ...Less

South Korean shares declined as investors turned cautious ahead of Samsung Electronics' third-quarter ear ...More

South Korean shares declined as investors turned cautious ahead of Samsung Electronics' third-quarter earnings report, with markets seeking clues on AI-driven chip demand. The KOSPI fell amid weakness in major automakers, steel and semiconductor stocks, while foreign investors remained net sellers. ...Less

"Samsung Electronics' earnings will be positive because memory chip prices have been rising continuously, ...More

"Samsung Electronics' earnings will be positive because memory chip prices have been rising continuously, but high bond yields weigh on the overall market," said Seo Sang-young, an analyst at Mirae Asset Securities. ...Less

South Korean shares slipped on Wednesday as elevated bond yields pressured sentiment, with the KOSPI head ...More

South Korean shares slipped on Wednesday as elevated bond yields pressured sentiment, with the KOSPI heading toward its steepest quarterly decline since early 2020. Foreign investors sold stocks worth 519.1 billion won. Weak factory output, mixed performances among major companies and global rate concerns added to market uncertainty. ...Less

Foreign investors pulled $26.3 billion from emerging-market stocks and bonds in September due to rising U ...More

Foreign investors pulled $26.3 billion from emerging-market stocks and bonds in September due to rising US yields. The hawkish Federal Reserve's interest rate hike influenced this first outflow since June. Additionally, heavy foreign selling in South Korea resulted in a significant decrease in emerging-market equities. While fixed-income assets attracted $246 billion this year, equities saw year-to-date outflows of $113.9 billion. ...Less

South Korean shares fell over 2% as higher bond yields weighed on risk appetite after a two-day holiday b ...More

South Korean shares fell over 2% as higher bond yields weighed on risk appetite after a two-day holiday break. The KOSPI declined 2.13%, led by losses in Samsung Electronics and SK Hynix. Foreign investors sold Korean equities, while rising domestic yields and cautious sentiment around technology valuations added pressure. ...Less

Foreign investors pulled $26.3 billion from emerging-market stocks and bonds in September, marking the fi ...More

Foreign investors pulled $26.3 billion from emerging-market stocks and bonds in September, marking the first monthly outflow since June, according to the IIF. Fixed-income assets saw $7 billion of outflows, their first net withdrawal since March. The selling was driven by a hawkish US Fed stance, which pushed Treasury yields and the dollar higher, reducing the appeal of emerging-market assets. ...Less

European shares opened the final quarter lower as elevated global bond yields and persistent inflation co ...More

European shares opened the final quarter lower as elevated global bond yields and persistent inflation concerns weighed on investor sentiment. The STOXX 600 fell 1%, with banks among the biggest decliners. Higher energy costs and expectations of prolonged interest rates pressured equities, while softer oil prices offered limited relief to markets. ...Less

The Indian stock market faced a steep downturn, with the Sensex plummeting close to 1,000 points from ear ...More

The Indian stock market faced a steep downturn, with the Sensex plummeting close to 1,000 points from earlier highs. Investor sentiment was negatively impacted by ongoing foreign institutional investor sales and an uptick in bond yields, which have become more appealing than stocks. However, resilience was displayed in the broader markets, as the Nifty Smallcap 100 index saw a modest increase. ...Less

Foreign investors recorded their largest weekly outflow from Japanese bonds since March, selling 4.61 tri ...More

Foreign investors recorded their largest weekly outflow from Japanese bonds since March, selling 4.61 trillion yen in the week through September 26 amid a global bond-market selloff and expectations of further Bank of Japan rate hikes. Japanese bond yields climbed to multi-decade highs, while foreign investors also sold equities. Japanese investors, meanwhile, continued buying foreign equities but remained net sellers of long-term overseas bonds. ...Less

South Korean shares were largely flat as semiconductor gains offset declines across other sectors. Invest ...More

South Korean shares were largely flat as semiconductor gains offset declines across other sectors. Investors awaited September trade data and Micron Technology’s earnings for signals on AI-chip demand, while higher oil prices, Treasury yields and foreign selling weighed on the broader market. ...Less

Global stocks remain near record highs despite rising government bond yields, geopolitical tensions, high ...More

Global stocks remain near record highs despite rising government bond yields, geopolitical tensions, higher oil prices and concerns over AI valuations. Equities have been supported by strong earnings expectations, even as bond markets face significant stress. Investors are watching yields, currency movements, geopolitical risks and the sustainability of the AI-led rally. ...Less

South Korea’s central bank sold a net $9.612 billion in foreign currency during the second quarter to sup ...More

South Korea’s central bank sold a net $9.612 billion in foreign currency during the second quarter to support the weakening won, marking its seventh consecutive quarter of intervention. The won fell 2.1% against the dollar during the period, pressured by a stronger U.S. currency and global market volatility, raising inflation concerns. ...Less

Sensex Nifty Down: On Thursday, there was a notable decline in the Indian stock market, marked by a drop ...More

Sensex Nifty Down: On Thursday, there was a notable decline in the Indian stock market, marked by a drop of over 1.5% in both Sensex and Nifty. This downturn was attributed to the RBI's tightening policies and ongoing selling by foreign institutional investors. ...Less

Eurozone bond yields rose sharply as energy-driven inflation strengthened expectations of further ECB rat ...More

Eurozone bond yields rose sharply as energy-driven inflation strengthened expectations of further ECB rate hikes through 2027. French yields hit an 18-year high, while spreads for French and Italian debt widened amid fiscal concerns. Investors are reassessing inflation, borrowing costs, debt sustainability and political risks across heavily indebted eurozone economies. ...Less

European shares were set for their first monthly decline in six months as Middle East tensions, higher en ...More

European shares were set for their first monthly decline in six months as Middle East tensions, higher energy prices and rising bond yields heightened inflation and interest-rate concerns. The STOXX 600 gained 0.7% but remained on track for a September loss. Mining stocks advanced, while investors awaited key European inflation data. ...Less

Japan’s 10-year government bond yield is poised for a fifth consecutive quarter of double-digit gains, re ...More

Japan’s 10-year government bond yield is poised for a fifth consecutive quarter of double-digit gains, reflecting global bond-market pressure and concerns over Japan’s fiscal outlook. Mid-term yields are influenced by expectations of a possible October Bank of Japan rate hike, though market-implied odds have declined amid changing U.S. rate expectations and yen pressures. ...Less

Global bond market volatility led to declines in stock indexes, with the S&P 500 on track for consistent ...More

Global bond market volatility led to declines in stock indexes, with the S&P 500 on track for consistent losses. Oil prices rose, contributing to persistent inflation, while economic reports indicated US resilience despite challenges. The 10-year Treasury yield hovered near a 2002 high, raising concerns for real-estate stocks. Technology stocks demonstrated some strength, aided by Micron Technology’s better-than-expected quarterly profit. ...Less

US Treasury yields reached multi-year highs as a historic bond selloff extended into a seventh session. T ...More

US Treasury yields reached multi-year highs as a historic bond selloff extended into a seventh session. The 10-year yield touched 5.31%, while the 30-year exceeded 5.65%. Persistent inflation, energy costs, strong AI investment and shifting Fed expectations pressured bonds. Falling oil prices offered some relief, but global yields remained elevated. ...Less

The Hong Kong government is set to launch a significant four-year euro-denominated green bond in a digita ...More

The Hong Kong government is set to launch a significant four-year euro-denominated green bond in a digital format. With its initial pricing guidance of 11 basis points above mid-swaps, the settlement is scheduled for Tuesday. The funds raised will support eco-friendly projects within the scope of Hong Kong's Green Bond Framework. This initiative also signifies an increasing shift towards digital bond issuance in the financial sector. ...Less

European shares edged higher, with the STOXX 600 gaining 0.3%, led by a sharp rally in British housebuild ...More

European shares edged higher, with the STOXX 600 gaining 0.3%, led by a sharp rally in British housebuilders. Gains were capped by rising oil prices and elevated bond yields, as investors assessed inflation and interest-rate risks. Energy stocks advanced, while miners declined, with markets awaiting central-bank officials’ comments on monetary policy. ...Less

Bank of Japan officials are actively acknowledging the pressing concerns regarding rising inflation. A fa ...More

Bank of Japan officials are actively acknowledging the pressing concerns regarding rising inflation. A faction within the bank advocates for a quicker adjustment in interest rates to align with their inflation target. They caution that a delay in these rate hikes could detrimentally affect the economy. Recent actions from the BOJ suggest a careful transition to tighter monetary policies, emphasizing ongoing vigilance in monitoring inflation trends. ...Less

Bank of England policymaker Alan Taylor said further rate increases remain unlikely unless higher energy ...More

Bank of England policymaker Alan Taylor said further rate increases remain unlikely unless higher energy prices generate persistent, broad-based inflation. He noted limited second-round effects, moderate wage growth and subdued food-price pressures. With rates held at 3.75%, policymakers remain divided as they monitor wages, services inflation, energy costs and economic weakness. ...Less

Eurozone bond yields eased Wednesday from multi-year highs as investors tempered expectations for further ...More

Eurozone bond yields eased Wednesday from multi-year highs as investors tempered expectations for further rate hikes. Germany’s 10-year yield fell to 3.57%, while French and Italian borrowing costs also declined but remained sharply higher for September. Falling energy prices and cautious central-bank signals offered relief, ahead of key inflation data. ...Less

The U.S. Treasury's recent expansion of its bond buyback program has raised eyebrows, as it is acquiring ...More

The U.S. Treasury's recent expansion of its bond buyback program has raised eyebrows, as it is acquiring fewer bonds than anticipated. Current operations are accepting roughly half of the offered bonds, failing to meet set thresholds. This has led to skepticism among investors concerning the rationale behind this move, especially amid climbing yields and liquidity issues. ...Less

Eurozone government bond yields rose as higher oil prices and uncertainty over the US-Iran conflict heigh ...More

Eurozone government bond yields rose as higher oil prices and uncertainty over the US-Iran conflict heightened inflation and interest-rate concerns. Germany’s 10-year yield reached its highest level since 2009, while markets awaited eurozone inflation data. Investors expect September inflation to accelerate, potentially reinforcing expectations of further European Central Bank rate increases. ...Less

Chinese blue-chip stocks stayed near one-year lows despite Beijing’s latest credit, mortgage and investme ...More

Chinese blue-chip stocks stayed near one-year lows despite Beijing’s latest credit, mortgage and investment support measures. The CSI 300 was headed for its steepest quarterly decline since 2022, while property and technology shares remained under pressure. Weak domestic demand, subdued trading ahead of the holiday and limited investor confidence continued to weigh on markets. ...Less

The benchmark Sensex and Nifty have both experienced significant declines in dollar terms this year. Fore ...More

The benchmark Sensex and Nifty have both experienced significant declines in dollar terms this year. Foreign investors have been less interested in Indian equities due to various global factors. The rupee's depreciation has further amplified losses for overseas investors converting Indian investments. Despite the downturn, strong domestic mutual fund inflows have offset foreign portfolio outflows effectively. India's stock market faces challenges in maintaining investor sentiment amidst changing market dynamics. ...Less

South Korean shares rose nearly 2% on Tuesday, tracking Wall Street gains, with Samsung Electronics and S ...More

South Korean shares rose nearly 2% on Tuesday, tracking Wall Street gains, with Samsung Electronics and SK Hynix leading the rally. The won strengthened while government bond yields eased as investor sentiment improved amid stronger risk appetite. ...Less

Around $4.3 trillion of US corporate bonds are set to mature between 2027 and 2031, increasing refinancin ...More

Around $4.3 trillion of US corporate bonds are set to mature between 2027 and 2031, increasing refinancing pressure as borrowing costs remain elevated. Lower-rated companies face greater risks, while major technology firms are also expected to raise substantial debt for AI infrastructure, potentially intensifying corporate credit supply and financing costs. ...Less

China’s factory activity returned to growth in September, with the official manufacturing PMI rising abov ...More

China’s factory activity returned to growth in September, with the official manufacturing PMI rising above the expansion threshold. Strong production and AI-linked demand supported the rebound, though weak domestic demand, employment and property activity remained concerns. ...Less

China’s blue-chip stocks fell sharply as optimism from the US-China summit faded and geopolitical risks r ...More

China’s blue-chip stocks fell sharply as optimism from the US-China summit faded and geopolitical risks resurfaced. The CSI300 dropped 2.2%, while technology shares led losses after proposed US restrictions on Chinese AI components. Weak industrial profit growth and cautious positioning ahead of China’s National Day holiday further weighed on sentiment. ...Less

The Indian stock markets faced a notable downturn on Monday as fears over escalating oil prices and risin ...More

The Indian stock markets faced a notable downturn on Monday as fears over escalating oil prices and rising US bond yields loomed large. The NSE Nifty 50 plummeted by 1.56%, marking its lowest close for the fiscal year. The BSE Sensex also dipped by 1.48%, leading to significant market capitalization losses. ...Less

Federal Reserve Bank of Cleveland President Beth Hammack warned that persistently high inflation could en ...More

Federal Reserve Bank of Cleveland President Beth Hammack warned that persistently high inflation could entrench elevated price expectations among US households and businesses. She said monetary policy may not yet be sufficiently restrictive, citing resilient demand, strong business investment and a stable labour market. Hammack also noted that rising US bond yields reflect higher real interest rates and a solid economic outlook. ...Less

South Korean shares pared early gains on Wednesday as investors turned cautious ahead of the Chuseok holi ...More

South Korean shares pared early gains on Wednesday as investors turned cautious ahead of the Chuseok holiday break. The KOSPI rose 0.16%, supported by chipmakers Samsung Electronics and SK Hynix after a US technology rally. However, foreign selling and weakness in automakers and other major stocks limited gains, while the won strengthened. ...Less

Data center operator DayOne is preparing for a potential US IPO in November, targeting a valuation near $ ...More

Data center operator DayOne is preparing for a potential US IPO in November, targeting a valuation near $20 billion. The company plans to file with the SEC in October amid heightened investor scrutiny of AI infrastructure, financing costs, customer concentration, secured power capacity and contracted revenues as IPO markets become more selective. ...Less

GIFT City is emerging as a gateway for Indian investors seeking global diversification, offering access t ...More

GIFT City is emerging as a gateway for Indian investors seeking global diversification, offering access to US stocks, ETFs and sectors such as AI and semiconductors. Mustafa Pardiwala of Mirae Asset Capital Markets (IFSC) explains how investors can start with smaller amounts, the role of ETFs, currency risk and fractional investing. ...Less

MSCI Inc.’s gauge of Asian shares climbed 0.5%, with memory chipmakers Samsung Electronics Co. and SK Hyn ...More

MSCI Inc.’s gauge of Asian shares climbed 0.5%, with memory chipmakers Samsung Electronics Co. and SK Hynix Inc. the top contributors to gains. South Korea’s benchmark Kospi Index jumped more than 2%. Contracts for US benchmarks edged higher after the S&P 500 and Nasdaq 100 posted their best days since early August. ...Less

Stock market Down Today: On Tuesday, the Indian stock market faced a substantial downturn. This sharp dec ...More

Stock market Down Today: On Tuesday, the Indian stock market faced a substantial downturn. This sharp decline came after a previous drop exceeding 1.5% the day before. A staggering Rs 4 lakh crore was wiped off in market capitalisation, as investors reacted to rising oil prices and climbing bond yields. ...Less

On Monday, the Indian stock market saw a major sell-off, with the Sensex and Nifty indexes plummeting due ...More

On Monday, the Indian stock market saw a major sell-off, with the Sensex and Nifty indexes plummeting due to escalating Iran-US tensions that drove up oil prices. This volatility dampened investor sentiment while bond yields reached highs not seen in years, creating additional pressure on equities. The rupee depreciated against the US dollar, raising worries about currency stability as foreign investors continued liquidating their stocks. ...Less

European shares opened largely flat on Tuesday as investors remained cautious over potential US-Iran talk ...More

European shares opened largely flat on Tuesday as investors remained cautious over potential US-Iran talks and developments around the Strait of Hormuz. Energy stocks gained 0.4% as oil prices recovered, while retail stocks rose 1.3%, led by Kingfisher. Insurance stocks declined, and investors awaited euro zone consumer confidence data for further economic signals. ...Less

South Korean shares rose on Wednesday, led by heavyweight chipmakers, as investors awaited the Federal Re ...More

South Korean shares rose on Wednesday, led by heavyweight chipmakers, as investors awaited the Federal Reserve’s interest-rate decision and guidance. Gains in Samsung Electronics and SK Hynix supported the KOSPI, while higher US Treasury yields kept markets cautious. ...Less

Global AI stocks and chipmakers rallied following the strong debut of Meta's Muse AI agent. The surge boo ...More

Global AI stocks and chipmakers rallied following the strong debut of Meta's Muse AI agent. The surge boosted semiconductor shares like Samsung, SK Hynix, and MediaTek. Easing geopolitical tensions and lower oil prices further lifted market sentiment across Asian markets and US tech stocks. Shortest Generic ...Less

Eurozone government bond yields rose on Tuesday as Brent crude rebounded above $100 a barrel amid escalat ...More

Eurozone government bond yields rose on Tuesday as Brent crude rebounded above $100 a barrel amid escalating Middle East tensions. German 10-year yields rose 3 basis points to 3.481%, while French and Italian yields climbed 4 basis points as investors weighed persistent inflation risks. ...Less

China’s yuan climbed to a 3-1/2-year high against the dollar after the central bank set a stronger daily ...More

China’s yuan climbed to a 3-1/2-year high against the dollar after the central bank set a stronger daily fixing for the 10th straight session. Investors are watching the currency’s outlook ahead of the upcoming Xi-Trump meeting and trade discussions. ...Less

Global diesel markets are facing mounting supply pressures as refinery outages, export curbs and shipping ...More

Global diesel markets are facing mounting supply pressures as refinery outages, export curbs and shipping disruptions reduce availability across Europe, the US and Asia. With inventories below seasonal norms and refineries already running at high utilisation rates, further disruptions could leave fuel markets vulnerable to sharper price increases. ...Less

Many Indian investors mistakenly believe they diversify their portfolios by adding foreign countries. How ...More

Many Indian investors mistakenly believe they diversify their portfolios by adding foreign countries. However, numerous global indices often revolve around similar technology narratives, particularly in semiconductors. To achieve real diversification, investors must grasp the fundamental earnings drivers. Exploring Europe and Japan can unveil distinct economic pathways, offering a refreshing contrast. A thorough assessment of concentration risks and market dynamics is vital when engaging in international investments. ...Less

South Korean shares rallied on Friday, led by semiconductor stocks, as easing oil prices, gains in US tec ...More

South Korean shares rallied on Friday, led by semiconductor stocks, as easing oil prices, gains in US technology stocks and lower Treasury yields improved investor sentiment. The KOSPI rose 1.8%, although it remained lower for the week. ...Less

Indian stock markets saw gains on Monday, with Sensex and Nifty rising. Cooling oil prices and strong glo ...More

Indian stock markets saw gains on Monday, with Sensex and Nifty rising. Cooling oil prices and strong global cues boosted investor sentiment across Dalal Street. Foreign investors turned net buyers, adding to the positive market momentum. Broader markets, however, underperformed the benchmark indices during the session. ...Less

MSCI’s regional equities gauge advanced 0.3% with South Korea’s Kospi index leading gains. That came afte ...More

MSCI’s regional equities gauge advanced 0.3% with South Korea’s Kospi index leading gains. That came after the S&P 500 Index rose 1.1% on Thursday, its biggest advance since early August. The tech-heavy Nasdaq 100 Index climbed 1.7%, while a key gauge of chipmakers jumped 3.1% as US stocks rebounded from losses triggered by the Federal Reserve’s first rate hike since 2023. ...Less

South Korean shares fell sharply on Monday, led by technology stocks, as concerns over the pace and risks ...More

South Korean shares fell sharply on Monday, led by technology stocks, as concerns over the pace and risks of artificial intelligence development weighed on investor sentiment. Samsung Electronics and SK Hynix declined, while the won strengthened slightly against the dollar. ...Less

Japanese government bond yields extended their rise as higher oil prices and Middle East tensions fuelled ...More

Japanese government bond yields extended their rise as higher oil prices and Middle East tensions fuelled inflation concerns. Longer-dated JGB yields also climbed, while investors awaited the US Federal Reserve’s interest-rate decision and assessed Japan’s fiscal policy outlook. ...Less

Shares of SoftBank, which owns about 13 per cent of OpenAI, fell over 11 per cent on Monday. South Korea' ...More

Shares of SoftBank, which owns about 13 per cent of OpenAI, fell over 11 per cent on Monday. South Korea's benchmark index Kospi, home to major suppliers of AI chip stocks, dropped nearly 4 per cent, while Japan's Nikkei 225 index declined 1 per cent. The Nasdaq 100 futures index pointed to a 1.3 per cent lower opening for the US tech-heavy index. ...Less

The decline came after OpenAI Chief Executive Sam Altman said in an interview with Fortune published Satu ...More

The decline came after OpenAI Chief Executive Sam Altman said in an interview with Fortune published Saturday that the company behind ChatGPT would likely wait until next year for a sale of its stock on Wall Street. That would delay a potential gusher of cash for Softbank and other early investors in OpenAI. ...Less

South Korean shares fell over 1% on Thursday as escalating Middle East tensions and attacks near the Stra ...More

South Korean shares fell over 1% on Thursday as escalating Middle East tensions and attacks near the Strait of Hormuz weighed on investor sentiment. The KOSPI declined 1.37%, with major technology and heavyweight stocks including Samsung Electronics, SK Hynix and Samsung BioLogics falling, while foreign investors remained net sellers. ...Less

The Kospi Index — a key barometer for AI investments — fell over 3% with SK Hynix Inc. and Samsung Electr ...More

The Kospi Index — a key barometer for AI investments — fell over 3% with SK Hynix Inc. and Samsung Electronics Co. among the losers. Semiconductor makers and other AI-linked stocks may face the most pressure initially on Monday, while investors assess whether a more cautious approach to developing advanced models will crimp earnings. ...Less

Samsung Electronics and SK Hynix’s massive shareholder-return plans are putting South Korea’s efforts to ...More

Samsung Electronics and SK Hynix’s massive shareholder-return plans are putting South Korea’s efforts to narrow the “Korea discount” While investors welcome payouts worth over 130 trillion won, concerns remain over corporate governance, capital allocation and minority shareholder rights, with the KOSPI still trading at a steep valuation discount to regional peers. ...Less

Nasdaq futures fell as OpenAI and Anthropic leaders urged slower AI development for safety. Investor Mich ...More

Nasdaq futures fell as OpenAI and Anthropic leaders urged slower AI development for safety. Investor Michael Burry criticized these warnings, labeling them self-serving hype intended to maintain incumbent dominance, causing market anxiety regarding AI and chip stock valuations. ...Less

South Korean stocks surged nearly 2%, with the Kospi reaching a three-week high, driven by semiconductor ...More

South Korean stocks surged nearly 2%, with the Kospi reaching a three-week high, driven by semiconductor gains as concerns over AI investment demand eased. Samsung Electronics and SK Hynix rallied, while broader markets remained mixed. Foreign investors bought shares, the won strengthened, and second-quarter economic growth held steady at 0.6%. ...Less

South Korean shares rose sharply on Wednesday, led by Samsung Electronics and SK Hynix as optimism over a ...More

South Korean shares rose sharply on Wednesday, led by Samsung Electronics and SK Hynix as optimism over artificial intelligence supported semiconductor stocks. The KOSPI gained 1.44%, while the won strengthened against the US dollar and Korean government bond yields edged lower. Foreign investors, however, remained net sellers of South Korean equities. ...Less

Equity PMS strategies posted strong gains during the month, led by East Green Advisors' Quant Strategy, w ...More

Equity PMS strategies posted strong gains during the month, led by East Green Advisors' Quant Strategy, which emerged as the best performer with a 14.73% return for the month ended August 31, 2026. ...Less

South Korean shares surged nearly 3% on Monday, led by Samsung Electronics and SK Hynix, as optimism over ...More

South Korean shares surged nearly 3% on Monday, led by Samsung Electronics and SK Hynix, as optimism over sustained AI investment and strong semiconductor demand lifted investor sentiment. Strong exports and a firmer won also supported the broader market, with foreign investors turning net buyers of South Korean equities. ...Less

Asian chip stocks experienced a remarkable uptick, fueled by lingering investor enthusiasm for artificial ...More

Asian chip stocks experienced a remarkable uptick, fueled by lingering investor enthusiasm for artificial intelligence technologies. As Middle Eastern conflicts intensify, Brent crude oil prices are edging closer to the $100 per barrel mark. The Kospi index in South Korea gained one percent, largely due to gains from major chip firms. Market participants are eagerly anticipating US consumer price data, which could influence the Federal Reserve's upcoming interest rate decisions. ...Less

South Korean shares rose 0.85% on Friday, led by gains in heavyweight chipmakers Samsung Electronics and ...More

South Korean shares rose 0.85% on Friday, led by gains in heavyweight chipmakers Samsung Electronics and SK Hynix, although the KOSPI remained on track for its third consecutive weekly decline amid elevated bond yields. ...Less

China’s stock markets edged higher on Tuesday, led by agriculture, energy and gold-related shares, while ...More

China’s stock markets edged higher on Tuesday, led by agriculture, energy and gold-related shares, while technology stocks declined. The CSI 300 rose 0.1% and the Shanghai Composite gained 0.4%, while Hong Kong’s Hang Seng fell 0.3% as escalating Middle East tensions weighed on sentiment. Investors are also awaiting US inflation data for clues on the Federal Reserve’s interest-rate outlook, keeping global markets cautious. ...Less

The traditional 20% threshold for defining a bear market is facing fresh scrutiny as highly volatile tech ...More

The traditional 20% threshold for defining a bear market is facing fresh scrutiny as highly volatile technology and semiconductor indexes remain sharply higher for the year despite entering bear-market territory. The SOX and KOSPI have revived debate over whether factors such as volatility, duration and economic conditions should complement the conventional measure. ...Less

On Tuesday, Asian markets exhibited a mixed bag of outcomes, with the yen gaining strength significantly. ...More

On Tuesday, Asian markets exhibited a mixed bag of outcomes, with the yen gaining strength significantly. Oil prices surged for the third consecutive day, driven by escalating threats from Iran in the Persian Gulf. Japan's economy displayed a faster growth rate than previously forecasted, alongside a notable rise in real wages. Meanwhile, Australian shares faced a downturn as consumer sentiment plummeted in September. ...Less

apan’s Q2 GDP grew at an annualised 1.4%, beating the initial 1.1% estimate but missing forecasts. The re ...More

apan’s Q2 GDP grew at an annualised 1.4%, beating the initial 1.1% estimate but missing forecasts. The revision reflected a smaller decline in business investment, while consumption remained unchanged. Stronger real wage growth and resilient corporate spending may reinforce expectations of a Bank of Japan rate hike to 1.25% next week. ...Less

South Korea’s Kospi plunged over 3% as rising bond yields, higher oil prices and escalating US-Iran tensi ...More

South Korea’s Kospi plunged over 3% as rising bond yields, higher oil prices and escalating US-Iran tensions hit investor sentiment. Foreign investors sold heavily, while major technology and auto stocks declined. Korean Treasury yields climbed across maturities, although the won strengthened against the dollar as August inflation rose modestly. ...Less

But simply buying familiar names such as NVIDIA, Apple or Tesla does not automatically create a diversifi ...More

But simply buying familiar names such as NVIDIA, Apple or Tesla does not automatically create a diversified international portfolio, warns Dhiraj Relli, MD & CEO of HDFC Securities. ...Less

The Japanese yen has surged ahead of an expected Bank of Japan rate hike next week, disrupting the long-s ...More

The Japanese yen has surged ahead of an expected Bank of Japan rate hike next week, disrupting the long-standing yen carry trade and prompting investors to unwind bearish yen positions. The yen strengthened to 152.89 per dollar, while markets now price a 97% probability of a 25-basis-point BOJ hike to 1.25%. ...Less

The BOJ is expected to raise rates by 25 basis points in September, though markets are weighing the possi ...More

The BOJ is expected to raise rates by 25 basis points in September, though markets are weighing the possibility of a larger hike. Persistent inflation, a stronger yen and cautious policymaking could shape the pace of Japan’s monetary tightening. ...Less

South Korean shares gained on Tuesday, with the KOSPI rising 0.33%, as stronger-than-expected exports and ...More

South Korean shares gained on Tuesday, with the KOSPI rising 0.33%, as stronger-than-expected exports and robust semiconductor demand linked to the AI boom supported technology stocks. Samsung Electronics, SK Hynix and LG Energy Solution led gains, while the Korean won weakened and government bond yields rose. ...Less

South Korean shares rebounded on Thursday, with the KOSPI rising 1.38% as chipmakers tracked gains in the ...More

South Korean shares rebounded on Thursday, with the KOSPI rising 1.38% as chipmakers tracked gains in their US peers and optimism over AI demand lifted technology stocks. Samsung Electronics and SK Hynix advanced, and POSCO Holdings also gained, although foreign investors remained net sellers. ...Less

South Korean shares fell sharply on Monday as hawkish comments from Fed Chair Kevin Warsh raised expectat ...More

South Korean shares fell sharply on Monday as hawkish comments from Fed Chair Kevin Warsh raised expectations of a possible US rate hike as early as next month. The KOSPI dropped 2.46%, dragged by losses in heavyweight technology stocks, while foreign investors remained net sellers. ...Less

China’s mainland stocks gained on Friday, but major benchmarks remained on track for weekly losses as fad ...More

China’s mainland stocks gained on Friday, but major benchmarks remained on track for weekly losses as fading momentum in AI shares and elevated US Treasury yields weighed on sentiment. The CSI300 and Shanghai Composite rose 0.4%, while Hong Kong’s Hang Seng advanced 2.1%, led by a rebound in technology stocks. ...Less

We are telling people that this is the right time to look at the market constructively. Historical eviden ...More

We are telling people that this is the right time to look at the market constructively. Historical evidence suggests that this is the time to invest — after phases like this, FII flows also turn positive. Even now, FII flows are beginning to improve. ...Less

MSCI's broadest index of Asia-Pacific shares outside Japan was down 0.8% in early trading as South Korea' ...More

MSCI's broadest index of Asia-Pacific shares outside Japan was down 0.8% in early trading as South Korea's KOSPI dropped 3% on ⁠the ⁠open and Japan's Nikkei 225 sank 2.2%. S&P 500 e-mini futures were flat. ...Less

South Korean shares fell 1.07% on Friday, putting the Kospi on track for a second weekly decline as AI-tr ...More

South Korean shares fell 1.07% on Friday, putting the Kospi on track for a second weekly decline as AI-trade enthusiasm weakened. Chip stocks led losses, while foreign investors remained sellers. Markets also turned cautious ahead of the Federal Reserve’s Jackson Hole symposium, amid concerns over US inflation and interest-rate policy. ...Less

South Korean shares rose, led by chipmakers after Nvidia forecast strong AI-driven revenue growth. The KO ...More

South Korean shares rose, led by chipmakers after Nvidia forecast strong AI-driven revenue growth. The KOSPI gained 1.22%, while Samsung Electronics and SK Hynix advanced. The Bank of Korea raised rates by 25 basis points to 3% and upgraded its 2026 growth forecast to 3.3%, keeping investors focused on future monetary policy. ...Less

Chinese equities remained largely subdued on Tuesday, with defensive sectors cushioning losses in technol ...More

Chinese equities remained largely subdued on Tuesday, with defensive sectors cushioning losses in technology stocks. The Shanghai Composite was nearly flat, while the CSI300 slipped marginally. Liquor, consumer staples and banking stocks gained, but technology-focused indices declined. Hong Kong stocks came under greater pressure, while global bond yields, Middle East tensions and oil prices above $90 added to risk-off sentiment. ...Less

Escorts Kubota shares rallied nearly 3% after the company reported a 19.1% year-on-year rise in August tr ...More

Escorts Kubota shares rallied nearly 3% after the company reported a 19.1% year-on-year rise in August tractor sales, driven by strong domestic demand. Construction equipment sales also grew, while improving monsoon conditions, healthy Kharif sowing and stable rural sentiment supported the broader performance. ...Less

South Korean shares edged higher on Wednesday as investors turned cautiously optimistic ahead of Nvidia’s ...More

South Korean shares edged higher on Wednesday as investors turned cautiously optimistic ahead of Nvidia’s quarterly earnings, with semiconductor stocks leading gains. The KOSPI rose 0.44%, while Samsung Electronics and SK Hynix advanced. Investors are closely watching Nvidia’s results for clues on AI chip demand, infrastructure spending and the sustainability of the broader AI trade. ...Less

Most emerging Asian currencies and equities fell on Monday as hawkish comments from US Fed Chair Kevin Wa ...More

Most emerging Asian currencies and equities fell on Monday as hawkish comments from US Fed Chair Kevin Warsh boosted bets on a possible September rate hike, strengthening the dollar and pressuring regional assets. A surge in oil prices amid escalating US-Iran tensions added to concerns for energy-importing economies. ...Less

MSCI’s Asia Pacific equities gauge fell 0.8%. Technology shares led declines, with the Kospi Index — a ba ...More

MSCI’s Asia Pacific equities gauge fell 0.8%. Technology shares led declines, with the Kospi Index — a barometer for artificial intelligence investments — dropping over 3%. ...Less

Indian stock markets experienced a significant downturn on Wednesday morning. Sensex and Nifty saw substa ...More

Indian stock markets experienced a significant downturn on Wednesday morning. Sensex and Nifty saw substantial drops, reflecting investor concerns. Escalating US-Iran tensions and soaring oil prices spooked market participants. This sharp decline erased nearly Rs 5 lakh crore from market capitalization. ...Less

South Korea’s central bank raised its benchmark interest rate by 25 basis points to 3% for a second strai ...More

South Korea’s central bank raised its benchmark interest rate by 25 basis points to 3% for a second straight meeting, citing stronger-than-expected economic growth and persistent inflationary pressures from higher energy costs. The Bank of Korea also upgraded its growth forecasts, while strong semiconductor exports and AI-driven chip demand are expected to support the economy and equities. ...Less

South Korea’s KOSPI fell nearly 2% as semiconductor stocks declined ahead of Nvidia’s earnings, reflectin ...More

South Korea’s KOSPI fell nearly 2% as semiconductor stocks declined ahead of Nvidia’s earnings, reflecting investor caution over AI investment returns. Samsung Electronics and SK Hynix led losses, while foreign investors sold heavily. The won strengthened modestly, and 10-year government bond yields eased, despite the index retaining strong year-to-date gains. ...Less

South Korean shares fell over 1% on Monday, dragged by a sharp decline in Samsung Electronics after its l ...More

South Korean shares fell over 1% on Monday, dragged by a sharp decline in Samsung Electronics after its latest shareholder return plans disappointed investors. The KOSPI slipped 1.31%, while foreign investors remained net sellers. Gains in SK Hynix, LG Energy Solution and POSCO Holdings offered some support. ...Less

China’s mainland stocks rose on Thursday, led by AI, semiconductor and hardware companies after Nvidia de ...More

China’s mainland stocks rose on Thursday, led by AI, semiconductor and hardware companies after Nvidia delivered an upbeat revenue outlook, reinforcing expectations of strong AI infrastructure demand. The CSI300 and Shanghai Composite gained, while Hong Kong shares traded lower. Gold miners and non-ferrous metal stocks also extended their recent rally. ...Less

Contracts for the tech-heavy Nasdaq 100 Index climbed 1.2%, while those for the S&P 500 Index added 0.6% ...More

Contracts for the tech-heavy Nasdaq 100 Index climbed 1.2%, while those for the S&P 500 Index added 0.6% after Nvidia signaled strong sales growth in 2028. The company’s shares rallied 4.2% in extended trading. The upbeat outlook also lifted other AI stocks, including Marvell Technology Inc. and Sandisk Corp., in after-hours trading. ...Less

South Korea’s KOSPI has fallen about 30% from its June 19 peak as a retail-driven stock market boom fuell ...More

South Korea’s KOSPI has fallen about 30% from its June 19 peak as a retail-driven stock market boom fuelled by leveraged products turned into a sharp sell-off. The market fallout has left investors facing substantial losses, while raising concerns over financial-market reforms, retail leverage and South Korea’s ambitions to secure developed-market status. ...Less

South Korean shares rose on Friday, led by gains in Samsung Electronics and SK Hynix after U.S. semicondu ...More

South Korean shares rose on Friday, led by gains in Samsung Electronics and SK Hynix after U.S. semiconductor stocks advanced, though the KOSPI remained on track for a weekly decline. Foreign investor inflows and a stronger won supported sentiment, while broader market weakness and rising bond yields kept investors cautious amid focus on monetary policy and financial-market risks. ...Less

SK Hynix announced a record 40 trillion won share buyback and cancellation after its stock plunged nearly ...More

SK Hynix announced a record 40 trillion won share buyback and cancellation after its stock plunged nearly 50%. South Korea’s Kospi also tumbled amid chipmaker concentration, leveraged ETF risks and rising bond yields, intensifying pressure for shareholder returns. ...Less

Indian equity benchmarks traded range-bound as Nifty fell below 24,300. Brent crude oil prices cooling pr ...More

Indian equity benchmarks traded range-bound as Nifty fell below 24,300. Brent crude oil prices cooling provided some investor sentiment support. Geopolitical uncertainties kept market participants cautious during Wednesday's session. Analysts expect Nifty to consolidate within a broad range of 24,000-24,700. Foreign portfolio investors and domestic institutional investors were net buyers of shares. ...Less