Global & Domestic Financial Markets Briefing: September 16, 2026
Key Takeaways
- Despite pressure from elevated long-term U.S. Treasury yields and volatile crude oil prices, the KOSPI closed 1.37% higher on oversold sentiment and technical rebound buying.
- The KOSDAQ maintained a steady upward trajectory, adding 0.44% on selective inflows targeting theme-based, biotech, and individual growth stocks.
- The USD/KRW exchange rate edged slightly higher to 1,368.20, while major global equity markets, including the Nasdaq, adopted a cautious stance ahead of the FOMC meeting and upcoming macro indicators.
Highlights
KOSPI
Following tests of short-term support, bargain hunting flowed into mega-cap semiconductors and top-tier names to reclaim the 6,700 level; however, managing volatility remains critical depending on the sustainability of foreign capital flows.
Highlights
KOSDAQ
While benchmark gains were more subdued than the KOSPI, robust trading activity in momentum-driven biotech and component plays supported an attempt to settle in the mid-810 range.
Highlights
NASDAQ
While current trading session figures remain subject to confirmation, upward momentum faces headwinds from U.S. Treasury yield trajectories and growing caution over profit-taking in tech leaders.
Top 5 Movers (vs previous close)
-
1
Power Logics
047310
KOSDAQ
+ 5.80%
Buying momentum strengthened on developments related to IT components and battery management systems
-
2
Dongbu Construction
005960
KOSPI
+ 5.73%
Technical rebound driven by new contract expectations and oversold perception
-
3
Sangsin EDP
900140
KOSDAQ
+ 5.68%
Advanced on broader supply-demand improvements across secondary battery component shares
-
4
HD Hyundai Heavy Industries
329180
KOSPI
-5.20%
Selling pressure weighed on sentiment amid concerns over an extended labor union strike schedule
-
5
KBI Metal
024840
KOSDAQ
+ 4.66%
Short-term volatility increased in tandem with commodity and non-ferrous metal price movements
Today's Watchlist
- Whether the U.S. 10-year Treasury yield remains elevated near the 5% handle and its valuation impact on growth equities
- Crude oil (WTI) price swings tied to geopolitical developments, including pipeline disruptions in Saudi Arabia, and resulting pressures on domestic import costs
- The sustainability of net buying by foreign and institutional investors in large-cap semiconductors alongside USD/KRW currency dynamics in the high 1,360s
Risk Note
This briefing is an objective market summary based on factual data and does not constitute investment advice or a recommendation to trade specific securities. As index volatility may widen with shifts in macroeconomic interest rates and oil prices, maintaining a diversified investment strategy is prudent.
Last updated: 2026-09-16 16:00:17