South Korea's stock market hit all-time highs before a sharp decline, marked by a 41% drop in the Kospi i ...More

South Korea's stock market hit all-time highs before a sharp decline, marked by a 41% drop in the Kospi index since June, which has significantly affected investor wealth. As South Korean investors grapple with this downturn, experts believe that India’s market might benefit, citing its diverse sectors. It's encouraged that investors proceed with caution, keeping an eye on local demand and foreign investments. ...Less

South Korean shares plunged as a selloff in semiconductor stocks intensified amid concerns over the susta ...More

South Korean shares plunged as a selloff in semiconductor stocks intensified amid concerns over the sustainability of global AI investments. Foreign investor outflows and weak market breadth added to the pressure, putting the KOSPI on course for a monthly decline. ...Less

South Korean shares fell sharply as a global technology selloff dragged chipmakers and other heavyweight ...More

South Korean shares fell sharply as a global technology selloff dragged chipmakers and other heavyweight stocks lower. A stronger won and plunging oil prices offered little support as foreign investors continued to sell equities. ...Less

South Korea’s KOSPI fell 2.14% on Friday, heading for a second straight weekly decline as a global sellof ...More

South Korea’s KOSPI fell 2.14% on Friday, heading for a second straight weekly decline as a global selloff in AI-related stocks weighed on sentiment. Samsung Electronics, Hyundai Motor and POSCO Holdings led losses, while foreign investors remained net sellers. The won strengthened against the dollar, and government bond yields declined. ...Less

South Korea’s KOSPI fell 2.18% on Thursday as Samsung Electronics dropped 4.13% after disappointing third ...More

South Korea’s KOSPI fell 2.18% on Thursday as Samsung Electronics dropped 4.13% after disappointing third-quarter profits. Losses extended across battery, automotive and steel stocks, despite foreign investor buying. Authorities pledged to monitor volatility. Meanwhile, the won strengthened 0.72%, and government bond yields declined amid market uncertainty and cautious investor sentiment. ...Less

South Korean shares surged nearly 6% on Wednesday, driven by SK Hynix and Samsung Electronics following s ...More

South Korean shares surged nearly 6% on Wednesday, driven by SK Hynix and Samsung Electronics following strong earnings and optimism over AI-driven memory chip demand. SK Hynix reported a seven-fold profit increase, while foreign investors bought shares worth $444 million. The rally reflected broader global enthusiasm for artificial intelligence investments. ...Less

South Korean shares fell as AI-related concerns weighed on sentiment ahead of major US technology earning ...More

South Korean shares fell as AI-related concerns weighed on sentiment ahead of major US technology earnings. The won strengthened against the dollar, while government bond yields declined. ...Less

On the global stage, stock markets displayed a mixed bag of results as Alphabet's stock drop spurred worr ...More

On the global stage, stock markets displayed a mixed bag of results as Alphabet's stock drop spurred worries about the trajectory of artificial intelligence. Japan witnessed a notable dip in the Nikkei 225 index while the Bank of Japan opted to keep interest rates unchanged. In the US, the Dow futures crept up slightly, contrasting with a decline in S&P 500 futures. ...Less

South Korean shares rose after early losses due to strong export data that improved investor sentiment. E ...More

South Korean shares rose after early losses due to strong export data that improved investor sentiment. Exports from South Korea nearly doubled in October, marking their highest increase in over 50 years. Analysts indicated that this performance might lead to upward revisions in corporate earnings forecasts. However, factory activity in South Korea expanded at its slowest pace in eight months. ...Less

South Korean shares surged 4.39% as AI investment optimism, strong semiconductor demand and better-than-e ...More

South Korean shares surged 4.39% as AI investment optimism, strong semiconductor demand and better-than-expected third-quarter economic growth boosted investor sentiment. Samsung Electronics and SK Hynix led gains, while foreign investors purchased shares worth 597.3 billion won. The Korean won strengthened slightly, reflecting positive market momentum and improving confidence in technology-driven growth prospects. ...Less

Indian equity markets experienced a significant surge, primarily driven by Reliance Industries which saw ...More

Indian equity markets experienced a significant surge, primarily driven by Reliance Industries which saw an 11.6% increase. Easing crude oil prices and renewed diplomatic talks regarding Iran contributed positively to investor sentiment. The BSE Sensex rose by more than 1,200 points, while the NSE Nifty exceeded the 23,400 mark. Broader market segments, including metals and cement stocks, also experienced noteworthy gains. ...Less

The MSCI Asia Pacific Index rose 0.6%, as benchmarks in Australia, Japan and South Korea advanced. The Ko ...More

The MSCI Asia Pacific Index rose 0.6%, as benchmarks in Australia, Japan and South Korea advanced. The Kospi Index rose 2.6%, with SK Hynix Inc.’s stock climbing after the company reported operating profit that beat estimates. The chipmaker is planning a total of 100 trillion won ($75.4 billion) in shareholder returns for 2026. ...Less

Chip heavyweight SK Hynix Inc. headed for its lowest close since April. Data-center infrastructure compan ...More

Chip heavyweight SK Hynix Inc. headed for its lowest close since April. Data-center infrastructure company Elice Inc. plunged as much as 32% in its trading debut in Seoul. Both AI bellwethers SK Hynix and Samsung have plunged 35% and 22%, respectively. ...Less

The Kospi Index in South Korea — a key barometer of the AI trade — fell over 3% with chip heavyweights Sa ...More

The Kospi Index in South Korea — a key barometer of the AI trade — fell over 3% with chip heavyweights Samsung Electronics Co. and SK Hynix Inc. declining. That dragged the MSCI Asia Pacific Index down 0.3%. ...Less

The MSCI Asia Pacific gauge dropped 0.4% with South Korea’s Kospi Index sliding almost 3%. In the US, a g ...More

The MSCI Asia Pacific gauge dropped 0.4% with South Korea’s Kospi Index sliding almost 3%. In the US, a gauge of chipmakers extended a three-day rout to 12% and the Nasdaq 100 sank 10% from its peak, entering a technical correction. In a sign some investors are looking to buy on dips, US stock futures gained. Japan is closed for a holiday. ...Less

Foreign portfolio investors have shifted from aggressive selling to net buying of Indian equities recentl ...More

Foreign portfolio investors have shifted from aggressive selling to net buying of Indian equities recently. They invested nearly $1.2 billion over the last ten trading sessions, particularly in large-cap stocks. This change in behavior may be attributed to concerns regarding the artificial intelligence trade influencing investor decisions. Globally, markets saw corrections, while Indian indices had a mixed performance in October. ...Less

US stock market today: A day before the midterm elections, Wall Street is trying to bounce back. Dow futu ...More

US stock market today: A day before the midterm elections, Wall Street is trying to bounce back. Dow futures are up 0.60% at 52,229, S&P 500 futures 0.53% at 7,654.50 and Nasdaq futures 0.84% at 28,773.50. Intel fell nearly 29% in its last session, and AMD, which reports Tuesday, lost 11%. Apple reports today and is seen as safer. Nvidia is up 1.41% premarket. ...Less

Indian equity markets took a hit on Wednesday, primarily due to declines in the IT sector and escalating ...More

Indian equity markets took a hit on Wednesday, primarily due to declines in the IT sector and escalating crude oil prices. Both the Sensex and Nifty closed lower, showcasing investors' cautious mood amidst significant intraday drops. Key downturns were influenced by Reliance Industries along with various IT stocks, but the auto sector and select banking stocks sparked some buying activities that alleviated part of the losses. ...Less

In a significant trading session, benchmark indices registered solid gains, reflecting renewed market con ...More

In a significant trading session, benchmark indices registered solid gains, reflecting renewed market confidence following the Fed's interest rate announcement. The second half saw a notable uptick in buying, enhancing broader market performance. Analysts are hopeful for a continuation towards the 23,100 mark if support levels are sustained. Interestingly, foreign portfolio investors were net sellers while domestic institutional players showed bullish tendencies. ...Less

Asian markets faced a downturn following a mix of earnings results, stirring concerns as investors await ...More

Asian markets faced a downturn following a mix of earnings results, stirring concerns as investors await Amazon and Intel's performance. Alphabet saw its stock plunge due to weak cash flows, while Microsoft benefited from stronger-than-anticipated earnings. Despite Samsung Electronics achieving impressive operating profit growth linked to AI chip demand, its shares also slipped. ...Less

Indian IT stocks fell sharply on Wednsday as renewed optimism around the global AI trade weighed on senti ...More

Indian IT stocks fell sharply on Wednsday as renewed optimism around the global AI trade weighed on sentiment. Strong earnings from SK Hynix and Anthropic’s IPO filing fuelled gains in AI-linked stocks globally. However, concerns over an AI bubble persist, with analysts highlighting a potential advantage for Indian IT services firms. ...Less

South Korea’s KOSPI surged 3.03% after hitting a six-month closing low, supported by a rally in chipmaker ...More

South Korea’s KOSPI surged 3.03% after hitting a six-month closing low, supported by a rally in chipmakers, record semiconductor exports and optimism over sustained AI infrastructure demand. Foreign investor buying also aided the rebound. ...Less

On Thursday, South Korea's KOSPI index plummeted, triggering a trading halt. This sharp decline was prima ...More

On Thursday, South Korea's KOSPI index plummeted, triggering a trading halt. This sharp decline was primarily driven by a tech-led selloff from the US market amidst rising inflation concerns. Prominent firms, including Samsung Electronics and SK Hynix, suffered considerable losses as foreign investors intensified their sell-offs, reflecting a broader struggle in the market. The global economic climate continues to foster serious fluctuations in stock and bond markets. ...Less

Wall Street’s tech sell-off deepened on Friday as investors questioned whether massive spending on artifi ...More

Wall Street’s tech sell-off deepened on Friday as investors questioned whether massive spending on artificial intelligence will deliver enough returns to justify lofty valuations. The S&P 500 fell 1.8% and the Nasdaq 2.9%, with Intel plunging nearly 29% and Nvidia down 4.2%, while bitcoin also slid after a major hack at Binance. ...Less

"The sustainability of the recent rebound was limited as credit and profitability concerns around AI inve ...More

"The sustainability of the recent rebound was limited as credit and profitability concerns around AI investment remained not fully resolved," said Lee Kyoung-min, an analyst at Daishin Securities. ...Less

U.S. stock markets rallied following the Federal Reserve's decision to keep interest rates steady. As inf ...More

U.S. stock markets rallied following the Federal Reserve's decision to keep interest rates steady. As inflation remains a concern, investors are recalibrating their outlook on potential future rate increases. The bond market showed fluctuations, particularly in the two-year Treasury yield post-announcement. Notably, several companies, such as GE HealthCare Technologies and Wendy's, reported better-than-expected earnings, leading to significant stock price surges. ...Less

ICICI Prudential MF's S Naren warns investors against chasing assets after spectacular rallies, highlight ...More

ICICI Prudential MF's S Naren warns investors against chasing assets after spectacular rallies, highlighting how silver's 216% surge drew record ETF inflows before a 27% correction. At the ET Wealth Expo, he explained why genuine asset allocation means buying unpopular assets and why gold still deserves a place in portfolios. ...Less

South Korean shares fell as investors booked profits in semiconductor stocks after a sharp rally. Attenti ...More

South Korean shares fell as investors booked profits in semiconductor stocks after a sharp rally. Attention shifted to the Bank of Korea’s policy outlook, while falling government bond yields and a marginally weaker won reflected mixed sentiment across financial markets. ...Less

MSCI Inc.’s Asia Pacific equities gauge fell 0.2% ahead of this season’s busiest earnings week in Asia. U ...More

MSCI Inc.’s Asia Pacific equities gauge fell 0.2% ahead of this season’s busiest earnings week in Asia. US equity-index futures erased earlier gains and traded little changed. ...Less

South Korea’s KOSPI rebounded 2.36% on bargain hunting after a steep selloff, but remained on track for i ...More

South Korea’s KOSPI rebounded 2.36% on bargain hunting after a steep selloff, but remained on track for its biggest weekly decline since October 2008. Concerns over AI investment sustainability and continued foreign selling weighed on investor sentiment. ...Less

In Asia, Japan's benchmark Nikkei 225 declined 1.3% to finish 64,075.42. Australia's S&P/ASX 200 lost 0.3 ...More

In Asia, Japan's benchmark Nikkei 225 declined 1.3% to finish 64,075.42. Australia's S&P/ASX 200 lost 0.3% to 8,816.90. South Korea's Kospi dropped 3.7% to 5,552.74, as the frenzy over AI-related issues resulted in a decline. Hong Kong's Hang Seng fell 1.3% to 23,867.74, while the Shanghai Composite edged up 0.1% to 3,735.37. ...Less

Indian IT stocks fell amid reports that Anthropic, the maker of Claude, is preparing for an IPO that coul ...More

Indian IT stocks fell amid reports that Anthropic, the maker of Claude, is preparing for an IPO that could value it at around $1.5 trillion. While the listing would open up investment opportunities in a leading AI developer, rising infrastructure costs, mounting losses and concerns over growth sustainability remain key risks. ...Less

South Korea’s Kospi plunged over 7% amid concerns about rising competition from Chinese semiconductor mak ...More

South Korea’s Kospi plunged over 7% amid concerns about rising competition from Chinese semiconductor makers, triggering a temporary trading curb. Samsung Electronics and SK Hynix suffered sharp losses, while foreign investors sold equities heavily. Weak technology stocks, a softer won and falling bond yields reflected growing market uncertainty and investor anxiety. ...Less

In a challenging session, the Indian stock market dipped into the red due to increased oil prices and a s ...More

In a challenging session, the Indian stock market dipped into the red due to increased oil prices and a slump in IT stocks. Jio Platforms’ promising launch couldn't counter the broader fears stemming from escalating conflicts in the Middle East. Major indices dropped sharply, impacted by worries about inflation and fluctuating bond yields. ...Less

Anthropic’s US IPO filing sent Indian IT stocks lower on Tuesday. This and more in today’s ETtech Top 5. ...More

Anthropic’s US IPO filing sent Indian IT stocks lower on Tuesday. This and more in today’s ETtech Top 5. ...Less

South Korea’s Kospi fell as AI investment concerns triggered technology stock selling, although dip buyin ...More

South Korea’s Kospi fell as AI investment concerns triggered technology stock selling, although dip buying helped recover early losses. Semiconductor shares remained weak, while automakers, battery makers and select heavyweight stocks gained. Foreign investors were net sellers, while currency and bond markets showed mixed movements amid ongoing global market uncertainty. ...Less

Brazil’s stock market faces a potential sharp selloff after President Luiz Inácio Lula da Silva’s surpris ...More

Brazil’s stock market faces a potential sharp selloff after President Luiz Inácio Lula da Silva’s surprise election victory dashed investor hopes of a change in government and fiscal policy. Analysts warn of possible circuit breakers as the real weakens and soybean futures slide, with emerging markets also watching the fallout. ...Less

The MSCI Asia Pacific Index climbed 0.6% with shares gaining in South Korea and Japan. The Kospi Index ro ...More

The MSCI Asia Pacific Index climbed 0.6% with shares gaining in South Korea and Japan. The Kospi Index rose 1.9%, rebounding after one of the country’s worst IPO debuts on record. ...Less

The market capitalisation of BSE-listed companies fell below Rs 450 lakh crore for the first time since A ...More

The market capitalisation of BSE-listed companies fell below Rs 450 lakh crore for the first time since April as Sensex and Nifty extended losses for a fourth straight session. Nearly Rs 25 lakh crore has been wiped out this week, with soaring crude prices and rising bond yields weighing on sentiment. ...Less

Global stock markets displayed a mix of outcomes while oil prices surged due to escalating tensions in Ir ...More

Global stock markets displayed a mix of outcomes while oil prices surged due to escalating tensions in Iran. Brent crude soared past $114 per barrel, suggesting growing unease within the energy sector. In the U.S., tech giants like Nvidia and Meta Platforms saw significant declines, raising worries about economic repercussions. Concurrently, U.S. ...Less

Losses were led by a more than 2% drop in South Korea’s Kospi Index — a bellwether for artificial intelli ...More

Losses were led by a more than 2% drop in South Korea’s Kospi Index — a bellwether for artificial intelligence investments — as chip heavyweight SK Hynix Inc. headed for its lowest close since April. Data-center infrastructure company Elice Inc. plunged as much as 32% in its trading debut in Seoul. ...Less

The US dollar is facing downward pressure with both Treasury yields and crude oil prices on the decline. ...More

The US dollar is facing downward pressure with both Treasury yields and crude oil prices on the decline. Meanwhile, the Australian dollar is nearing a three-week high, buoyed by supportive remarks from Reserve Bank of Australia Deputy Governor Andrew Hauser. Wall Street had a robust session as technology earnings began with results from SpaceX. ...Less

China’s CSI 300 index entered bear market territory on Thursday, falling 20% from its June peak amid conc ...More

China’s CSI 300 index entered bear market territory on Thursday, falling 20% from its June peak amid concerns over taxation policies, slowing economic growth and weak corporate earnings. Geopolitical uncertainty and fears of an artificial intelligence bubble have added to investor anxiety, though some analysts expect a potential rebound in 2027. ...Less

Global AI stock enthusiasm hit a roadblock as South Korea's Kospi plunged 7.4% on chip competition concer ...More

Global AI stock enthusiasm hit a roadblock as South Korea's Kospi plunged 7.4% on chip competition concerns and Broadcom's warning on AI spending. Conversely, Indian IT stocks surged, adding Rs 26,000 crore in market cap as investors rotated into services over semiconductor hardware exposure. ...Less

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

Indian AI- and energy-linked stocks decline as a global technology sell-off deepens, with South Korea’s K ...More

Indian AI- and energy-linked stocks decline as a global technology sell-off deepens, with South Korea’s KOSPI plunging amid intensifying competition in the AI sector. Investors reassess AI valuations following sharp losses in Asian semiconductor stocks. ...Less

The Indian stock market took a notable hit on Thursday, with Sensex and Nifty reporting steep declines. T ...More

The Indian stock market took a notable hit on Thursday, with Sensex and Nifty reporting steep declines. This drop coincided with rising oil prices triggered by geopolitical strife, especially in Saudi Arabia. Global markets added to the gloom, while persistent sell-offs from foreign institutional investors have raised alarms. Analysts believe a more substantial market correction could be imminent as investors begin to reassess stock valuations. ...Less

South Korea’s Kospi Index — a bellwether for AI investments — dropped 3.5%, with chip heavyweight SK Hyni ...More

South Korea’s Kospi Index — a bellwether for AI investments — dropped 3.5%, with chip heavyweight SK Hynix Inc. heading for its lowest close since April. MSCI Inc.’s Asia Pacific Index fell 1%, diverging from Monday’s tech-led gains on Wall Street. ...Less

The rally came even as concerns over sticky US inflation and the prospect of further monetary tightening ...More

The rally came even as concerns over sticky US inflation and the prospect of further monetary tightening weighed on global markets, triggering a sell-off in technology stocks across Asia, particularly in South Korea and Taiwan. ...Less

Global equities showed mixed performance, with Asian markets notably declining due to major setbacks in s ...More

Global equities showed mixed performance, with Asian markets notably declining due to major setbacks in semiconductor stocks. A steep fall in South Korea's Kospi index raised alarms for investors worried about competition from the Chinese behemoth CXMT. Japan faced a downturn as key players like Tokyo Electron and SoftBank struggled. ...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

Asian AI stocks tumbled as rising bond yields, higher financing costs, and concerns over excessive infras ...More

Asian AI stocks tumbled as rising bond yields, higher financing costs, and concerns over excessive infrastructure spending weakened investor confidence. South Korea’s Kospi and Japan’s chipmakers suffered sharp losses, while AI-related funding faced tougher scrutiny. Investors increasingly demand sustainable revenues and profits, questioning whether massive AI investments will deliver expected returns. ...Less

South Korea’s KOSPI rebounded 0.74% on Wednesday as investors bought semiconductor stocks after five cons ...More

South Korea’s KOSPI rebounded 0.74% on Wednesday as investors bought semiconductor stocks after five consecutive sessions of losses. Samsung Electronics and SK Hynix advanced, supported by a recovery in US AI chipmakers. Despite positive market breadth, foreign investors remained net sellers, while the won strengthened slightly and bond yields mostly rose. ...Less

Eurozone government bond yields decline as renewed turbulence in technology stocks drives demand for safe ...More

Eurozone government bond yields decline as renewed turbulence in technology stocks drives demand for safe-haven assets. Germany’s 10-year yield falls to 3.43%, while US Treasury yields also retreat. However, fiscal concerns and interest-rate uncertainty continue to cloud the outlook for global bond markets. ...Less

The S&P 500 was virtually unchanged in midday trading after erasing an early loss. The weakness for AI st ...More

The S&P 500 was virtually unchanged in midday trading after erasing an early loss. The weakness for AI stocks dragged the Nasdaq composite down 0.4%, but the Dow Jones Industrial Average was up 440 points, or 0.9%, as of 11 a.m. Eastern time as the majority of U.S stocks climbed. ...Less

Chinese stocks tumbled as hotter-than-expected US inflation data revived concerns over prolonged high int ...More

Chinese stocks tumbled as hotter-than-expected US inflation data revived concerns over prolonged high interest rates. Technology shares led losses across mainland China and Hong Kong markets as investors reassessed the outlook for US monetary policy and risk-sensitive assets. ...Less

The Indian IT sector experienced an impressive surge, achieving its highest weekly increase in 18 years, ...More

The Indian IT sector experienced an impressive surge, achieving its highest weekly increase in 18 years, driven by unexpectedly strong quarterly results from companies like HCLTech. The Nifty IT index jumped 11.7%, amidst falling semiconductor stock prices in Asia. Furthermore, the rupee showed notable strength, closing below the 95-mark for the first time in 38 days, reflecting the effective measures implemented by the Reserve Bank of India. ...Less

Why is Market Down Today: The Indian stock market took a hit on Monday after a considerable rise the prev ...More

Why is Market Down Today: The Indian stock market took a hit on Monday after a considerable rise the previous week. Both Sensex and Nifty struggled, with Axis Bank and HDFC Bank suffering significant losses. However, firms like SBI and UltraTech Cement managed to post gains. The PSU Bank index rose, providing a stark contrast to the declining private banking sector. ...Less

Global hedge funds suffered steep losses as investors unwound artificial intelligence-related trades amid ...More

Global hedge funds suffered steep losses as investors unwound artificial intelligence-related trades amid inflation concerns and expectations of higher interest rates. Asia-focused stock pickers were hit hardest, losing 6.8% in early October, while global fundamental long-short funds fell 2.9% through October 15, according to Goldman Sachs data cited by Reuters. ...Less

Japan’s Nikkei 225 plunged, while the broader Topix fell 2.5%, as AI-linked stocks led a broad selloff. S ...More

Japan’s Nikkei 225 plunged, while the broader Topix fell 2.5%, as AI-linked stocks led a broad selloff. Sentiment was hit by concerns over the financial health of US cloud-computing firm CoreWeave and fears of higher interest rates following hotter-than-expected US inflation data, Reuters reported. Chip equipment makers Advantest and Tokyo Electron tumbled 13.9% and 7.3%, respectively, while SoftBank Group slid 9.4%. ...Less

MSCI Inc.’s Asia Pacific equities gauge dropped 1.5%, heading for a fourth straight decline, led by losse ...More

MSCI Inc.’s Asia Pacific equities gauge dropped 1.5%, heading for a fourth straight decline, led by losses in South Korea, a bellwether for artificial intelligence investment. The Kospi Index slumped as much as 6.5% to its lowest since late July, with chip heavyweights Samsung Electronics Co. and SK Hynix Inc. tumbling at least 7%. ...Less

Japanese government bond yields fell to more-than-one-month lows as investors sought safe-haven assets am ...More

Japanese government bond yields fell to more-than-one-month lows as investors sought safe-haven assets amid a global equity selloff, hotter-than-expected US inflation data and renewed concerns over interest rates and AI-related investments. ...Less

US Treasury Secretary Scott Bessent urged the World Bank to ease restrictions on oil and gas financing, s ...More

US Treasury Secretary Scott Bessent urged the World Bank to ease restrictions on oil and gas financing, support deep-sea mining, and reform procurement policies. He also advocated nuclear energy investments and stronger IMF scrutiny of global economic imbalances, reflecting the Trump administration’s push to reshape multilateral institutions around American priorities. ...Less

TSMC is expected to report its sixth consecutive quarter of record earnings, driven by surging AI chip de ...More

TSMC is expected to report its sixth consecutive quarter of record earnings, driven by surging AI chip demand and technology investments. Analysts forecast a 65% profit increase, while investors await updated guidance amid interest-rate concerns and expanding global manufacturing plans, including major US investments to strengthen semiconductor production capacity. ...Less

Bank of England policymaker Megan Greene said the IMF’s upward revision to the UK’s economic growth forec ...More

Bank of England policymaker Megan Greene said the IMF’s upward revision to the UK’s economic growth forecast supports her view that monetary policy remains insufficiently restrictive. She warned that delaying interest rate hikes could prolong inflationary pressures, highlighting divisions among policymakers over balancing inflation control against economic growth and borrowing costs. ...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

European markets saw an uptick, driven by declining oil prices that buoyed sentiment across numerous sect ...More

European markets saw an uptick, driven by declining oil prices that buoyed sentiment across numerous sectors. However, the technology industry struggled with fears stemming from rising competition from Chinese firms, particularly ChangXin Memory Technologies, which raised alarms for traditional memory-chip players. Investors geared up for critical economic data from Germany, as they hope for clearer insights into the regional economy. ...Less

The Hong Kong dollar neared the weak end of its trading band against the US dollar, raising the possibili ...More

The Hong Kong dollar neared the weak end of its trading band against the US dollar, raising the possibility of Hong Kong Monetary Authority intervention to defend its peg. Weak equity performance, subdued investment flows, and rising US interest rates have pressured the currency, though analysts expect the linked exchange rate system to remain stable. ...Less

Emerging Asian currencies weakened as hotter-than-expected US inflation revived Federal Reserve rate hike ...More

Emerging Asian currencies weakened as hotter-than-expected US inflation revived Federal Reserve rate hike concerns, boosting the dollar and triggering a sell-off in AI-linked stocks. South Korea's won, Taiwan dollar, Philippine peso and Indonesian rupiah came under pressure amid capital outflows and rising borrowing costs. ...Less

Global AI stocks plunged after Broadcom CEO Hock Tan warned that investors are treating artificial intell ...More

Global AI stocks plunged after Broadcom CEO Hock Tan warned that investors are treating artificial intelligence like gambling, raising concerns about excessive valuations and unsustainable spending. He questioned OpenAI’s long-term profitability despite strong revenue growth. South Korea’s Kospi and Japan’s Nikkei declined, while Indian IT stocks rallied amid the global technology selloff. ...Less

The IMF warned that Asia’s economic growth may slow to 4.4% in 2027 amid energy price shocks, Middle East ...More

The IMF warned that Asia’s economic growth may slow to 4.4% in 2027 amid energy price shocks, Middle East conflict, AI market correction risks and rising bond yields. It urged central banks to prioritise price stability and governments to provide targeted fiscal support while managing inflation and debt pressures. ...Less

Sensex surged 1,534 points and Nifty gained nearly 375 points on Thursday, rebounding after the previous ...More

Sensex surged 1,534 points and Nifty gained nearly 375 points on Thursday, rebounding after the previous session’s decline. Gains in IT, banking and consumer stocks lifted sentiment. Falling oil prices and rupee strength also supported the market amid global volatility and concerns over US inflation. ...Less

Indian IT stocks have rebounded sharply. The Nifty IT index has risen 8%, adding Rs 82,500 crore to the s ...More

Indian IT stocks have rebounded sharply. The Nifty IT index has risen 8%, adding Rs 82,500 crore to the sector’s market capitalisation. The rebound follows a selloff in global AI-linked stocks driven by concerns over stretched valuations, concentration risks and uncertain returns on heavy AI investments. ...Less

Indian equities rallied on Tuesday, with the Sensex surging over 1,000 points after Finance Minister Nirm ...More

Indian equities rallied on Tuesday, with the Sensex surging over 1,000 points after Finance Minister Nirmala Sitharaman said discussions around long-term capital gains tax (LTCG) and securities transaction tax (STT) were ongoing. IT stocks also supported gains, led by HCL Tech and TCS. However, mixed broader-market trends, elevated crude prices and inflation concerns continued to temper investor sentiment. ...Less

Nvidia's share of China's AI chip market dropped to 34% in the first half of 2026 due to US export restri ...More

Nvidia's share of China's AI chip market dropped to 34% in the first half of 2026 due to US export restrictions. Domestic competitors like Huawei increased their market presence significantly during this period. The total AI accelerator shipments in China reached over 2 million units, with non-GPU shipments surpassing GPU sales for the first time. ...Less

Global semiconductor stocks tumbled as Chinese chipmaker CXMT’s reported progress on a new memory chip de ...More

Global semiconductor stocks tumbled as Chinese chipmaker CXMT’s reported progress on a new memory chip design raised concerns about intensifying competition. Samsung, SK Hynix and Micron face potential pricing pressure as Chinese manufacturers seek to narrow the technology gap. The selloff also reflects growing scrutiny of AI valuations and whether heavy investment in AI infrastructure will deliver sustainable returns. ...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

Indian IT stocks rallied up to 7%, with the Nifty IT index gaining 3.3%, as concerns over rising AI inves ...More

Indian IT stocks rallied up to 7%, with the Nifty IT index gaining 3.3%, as concerns over rising AI investment costs and uncertain returns rattled global technology stocks. Broadcom and Intel executives flagged capital constraints, prompting investors to reassess the AI boom. Separately, OpenAI told investors its September annualised revenue was nearly $50 billion, below its earlier indicated figure of $70 billion. ...Less

Rising US Treasury yields and mortgage rates have triggered increased mortgage-related hedging, adding se ...More

Rising US Treasury yields and mortgage rates have triggered increased mortgage-related hedging, adding selling pressure to the bond market. However, analysts expect the impact to remain limited compared with previous selloffs, as refinancing incentives decline and the mortgage market shrinks. Oil prices, inflation expectations, and Federal Reserve policy remain key drivers of yields. ...Less

Stock Market Today: On Tuesday, Indian equity benchmarks, Sensex and Nifty, showcased a robust recovery a ...More

Stock Market Today: On Tuesday, Indian equity benchmarks, Sensex and Nifty, showcased a robust recovery after a lower opening. Driving this upward momentum, IT stocks saw notable gains, particularly HCL Tech, which soared more than 5% following its impressive Q2 results. ...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

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

"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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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