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STOCK MARKET LEVERAGE
MTF risk grows as investors borrow record Rs 1.36 lakh crore to buy stocks. What happens if the market falls?Indian investors have borrowed a record Rs 1.36 lakh crore through Margin Trading Facility (MTF), even as cash market activity slows. While...- Global Market: Chinese stocks slip as AI, chip shares extend correction; defensive sectors offer supportChinese stocks declined on Thursday as AI and semiconductor shares extended their correction amid profit booking in expensive technology na...
- Kospi jumps 9% in 3 days after big crash. Is South Korea's stock market heading for another rally?South Korea's Kospi surged 4% on Thursday, extending gains for a third straight session, as stronger-than-expected economic growth and robu...
- US Stock Market: Exchange operators brace for earnings amid trading boom, regulatory overhangUS exchange operators begin quarterly earnings season this week. Strong trading activity is expected to offset regulatory concerns and comp...
- South Korea’s Kospi jumps 4% after 31% crash from June peak. What’s ahead?South Korea's Kospi index saw a significant jump, recovering some losses after a sharp decline. Shares of chipmakers like Samsung Electroni...
- Chipmakers head for big profit gains, but will it be enough?Chipmaker shares are experiencing significant price swings on Wall Street this month. Investors anticipate these companies will drive much ...
- How Korean stocks turned from trusty bellwether to AI frenzyThat volatility, felt on dealing desks from Tokyo to New York, has not only wreaked havoc with portfolios - it has also dramatically distor...
- Is Korean stock market turning into open casino? How retail leverage is fueling wild swingsMemory chip bellwethers SK Hynix and Samsung Electronics make up just over half of the benchmark Kospi. Much of the stock market’s previous...
- Global Market: Citi downgrades South Korea to neutral as AI chip volatility mountsCitigroup has downgraded South Korea to neutral after a year-long overweight stance, citing heightened volatility in AI-linked chip stocks ...
- South Korea's share market losses deepen as leveraged AI bets take a heavy tollSouth Korean shares experienced a significant decline, triggering market-wide trading curbs. Investors are unwinding AI-linked trades, exte...
- Global Market: AI-driven chip rally stumbles as investors question lofty valuations after sharp selloffGlobal artificial intelligence stock rallies experienced a sharp setback last week. Investors are now reassessing expectations surrounding ...
- Global Market: South Korea's AI-driven stock frenzy fuels volatility, challenges market fundamentalsThe sharp swings have unsettled investors and regulators alike, with market movements increasingly driven by leveraged investment products ...
- Global Market: How leveraged ETFs are amplifying the AI chip trading frenzyLeveraged ETFs tracking AI chipmakers Samsung and SK Hynix have surged in South Korea. The SK Hynix-linked fund's assets have grown twentyf...
- Explained: 3 reasons why South Korea's Kospi crashed 6% todaySouth Korea's Kospi index experienced a significant decline of over six percent on Thursday. This downturn followed the Bank of Korea's fir...
- The Rs 1.5 lakh crore bank guarantee link that could rattle NSE, BSE and MCXRevised RBI norms on bank guarantees could squeeze proprietary traders by sharply reducing leverage and raising funding costs, potentially ...
- Global Market: South Korea to unveil new measures for single-stock leveraged ETFs amid volatility concernsSouth Korea's Financial Services Commission (FSC) is set to introduce new measures for single-stock leveraged ETFs as it steps up efforts t...
- Explained: Why South Korea's Kospi jumped 7% despite escalating Middle East tensionsSouth Korea's benchmark Kospi surged 7% on Wednesday, extending its rally for a second session as softer-than-expected US inflation data an...
- Korea’s AI stock rout is becoming a lesson in leveraged excessSouth Korea's AI stock boom is now a cautionary tale of leverage's power. SK Hynix's plunge triggered billions in stock sales, deepening th...
- Global Market: AI boom turns turbulent as South Korea stocks slide into bear marketSouth Korea's KOSPI has entered bear market territory after falling about 25% from its late-June record high, following a spectacular AI-dr...
- US markets brace for renewed funding pressure as leverage risesUS equity funding markets remain strained as high demand for leverage, driven by tech and AI stock enthusiasm, keeps repo rates elevated. D...
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