Global TradFi & Macroeconomics

Focus on price action and volatility across stocks, bonds, forex, commodities, and major indices. Analyze macro indicators like interest rates, inflation, employment, and policy expectations to decode global liquidity shifts, risk sentiment, and cross-market correlations.
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KOSPI Stocks Forecast Square Root Recovery Pattern After Record Plunge

Securities firms forecast that South Korea's KOSPI index will follow a 'square root (√)' shaped recovery pattern rather than a V-shaped rebound or L-shaped stagnation. The analysis comes as KOSPI explores directional movement around the 6000 level following a record plunge. The recovery scenario
GateMacroTradfiHub·08-11 11:50
KOSPI Stocks Forecast Square Root Recovery Pattern After Record Plunge

Korean Stocks ETFs See 7,150 Billion Won Outflows Amid KOSPI Decline

Korean domestic stock ETFs recorded 7,150 billion won in outflows this month as the KOSPI declined sharply since July. The outflows follow a contraction of approximately 100 trillion won in total ETF net assets over roughly two months. South Korea's ETF market, which dominated the first half of the
GateMacroTradfiHub·08-11 11:50
Korean Stocks ETFs See 7,150 Billion Won Outflows Amid KOSPI Decline

South Korea's Fear Index Plunges 36% to 97-to-62 on August 11

According to the Korea Exchange, South Korea's KOSPI 200 Volatility Index (VKO) fell from 97 to 62 on August 11, marking a 36% decline and the lowest level in three months. The stock market continues to experience volatility, with circuit breakers still being triggered despite the improvement in the
VOLX+7.88%
GateNews·08-11 11:50
South Korea's Fear Index Plunges 36% to 97-to-62 on August 11