Global TradFi & Macroeconomics

According to Yonhapinfomax, the European Central Bank is nearly certain to raise rates by 25 basis points on September 10, while signals for a third rate hike this year stand at roughly 80% probability. The Bank of Japan's September rate hike is priced at over 90% likelihood in overnight index

According to Korea Exchange, South Korean airline stocks surged yesterday (September 6) as the won strengthened significantly against the dollar. Korean Air gained 12.27% over the past month, while Jin Air rose 12.25%, Asiana Airlines 11.76%, and Jeju Air 7.77%. The won appreciated over 200 won

According to Turkey's Vice President Yermauz, the country projects its 2027 budget deficit at 3.5% of GDP.

According to Maeil Economic Daily, semiconductor stocks surged on September 4-5 following OpenAI's release of GPT-6 Astra, an AI agent with enhanced capabilities. SK Hynix ADR jumped 8.14% and Micron rose 6.10%, while the Philadelphia Semiconductor Index climbed 3.37%. The rally contrasted

According to FnGuide's analysis of H1 2026 earnings reports, inventory assets of 1,850 listed companies surged 18.6% to 353.6 trillion won from 298.3 trillion won a year earlier. Semiconductor and shipbuilding sectors showed strong growth on export demand, while automotive and chemical industries

US Treasury market participants will focus on August Consumer Price Index (CPI) data during the week of September 7-11, with the release scheduled for the final trading day. The CPI report holds significant weight as the Federal Reserve entered its blackout period on September 5, leaving market part

According to Federal Reserve and CME FedWatch data, U.S. Treasury yields reached their highest levels in nearly three years on September 4, with the 10-year yield rising to 4.784% and the 2-year yield climbing to 4.368%. The 30-year yield also increased to 5.245%. Market participants are looking to

According to Iran's official news agency IRNA, citing local sources, an Iranian oil tanker was struck by a U.S. missile near Kharg Island today. The report did not provide details on casualties or damage.

SpaceX rejoined the $2 trillion market cap club on May 4 (local time) as investor sentiment strengthened around the company's artificial intelligence business prospects. The stock closed at $147.95, down 1.2% from the previous trading day, but touched $150 during the session, marking approximately a

South Korea's target date fund market surpassed 18 trillion won as of the 4th, driven by the retirement pension market reaching 550 trillion won, but major asset managers controlling 78% market share delivered below-average returns in key vintage categories. Smaller firms with 3% market share, led b

Lululemon stocks fell 17.38% to $100.61 on local time, marking the lowest price since 2018. The premium leggings company reported negative quarterly growth with a 4% year-over-year revenue decrease and an 11% drop in net profit for the May-July period. The stock has declined 51% year-to-date and

According to Daily Economy, SpaceX stock rose 29.1% over the past month to close at $147.95 on September 4, returning the company's valuation above $2 trillion. The rally was driven by investor optimism over the company's AI computing business, with major brokerages raising price targets.

According to F&Guide, South Korea's target-date fund (TDF) market reached 18.06 trillion won as of September 4, up 25% from year-end 2025, driven by rapid growth in self-directed pension plans. Despite controlling 78% market share, the nation's five largest asset managers lagged in year-to-date

According to Daily Economy, Lululemon stock plunged 17.38% to $100.61 on September 4, marking an 8-year low after the company reported declining quarterly earnings. The premium athletic apparel retailer saw second-quarter revenue fall 4% year-over-year and net income decline 11%. Investor Michael

According to market research firm Counterpoint Research, Changhixin Technology captured 10% of global DRAM market share in Q2 2026, breaking into double digits for the first time and rising to the fourth position worldwide. Samsung leads with 38% share, followed by SK Hynix at 25% and Micron Technol

Turkey's Deputy President Cevdet Yilmaz revised the country's 2026 economic growth forecast to 3.3% and updated its inflation projection to 28.4% today, according to official statements.

Kyobo AXA Asset Management will vote on a name change to Kyobo Asset Management at a shareholder meeting on September 22, with registration expected to be completed by early October. The rebranding follows Kyobo Life's acquisition last month of BNP Paribas Asset Management Holdings' 50% stake

According to Bitwise, on Sept 6, Bitcoin and gold's 90-day correlation reached a six-year high. Bitcoin surged 22.4% over one week, marking its largest weekly gain since March 2024, while gold rose approximately 5% and equities declined. The correlation pattern mirrors conditions from 2020, when

According to Reuters, on Sunday (September 8), OPEC+ will maintain its October oil production policy unchanged as members need to reach consensus on new quotas before taking further action. The 21-member group is reviewing members' oil production capacity to establish 2027 production baselines,