KOSPI
Markets are closed today (2026-09-12). As of the last trading session on 2026-09-11, the index closed at 6,909.91 (-1.76%), taking a breather amid profit-taking in large-cap semiconductor and leading export names.
Headline
Weekend Market Review: Strategies for the Coming Week Amid September FOMC Caution and Rate Uncertainty
Key Takeaways
- On the most recent trading day (2026-09-11), domestic markets closed lower with the KOSPI at 6,909.91 (-1.76%) and KOSDAQ at 820.64 (-1.95%); markets are closed today, Saturday, September 12.
- Higher-than-expected US August core CPI data and firm crude oil prices reported over the weekend have fueled concerns about monetary tightening at the upcoming September FOMC, dampening broader market sentiment.
- With next week's Fed rate decision expected to serve as a pivotal juncture for global liquidity, investors need to monitor heightened FX and equity market volatility once trading resumes.
KOSDAQ
Markets are closed today (2026-09-12). As of the last trading session on 2026-09-11, the index settled at 820.64 (-1.95%), weighed down by selling pressure across growth stocks and high-beta bio and tech sectors due to macro rate uncertainties.
NASDAQ
As of the latest trading session, the tech-heavy Nasdaq has experienced heightened volatility, weighed down by valuation pressures following the August core inflation surprise and a rebound in Treasury yields.
Today's Watchlist
- US FOMC interest rate decision (Sept 15–16 local time) and updated dot plot release
- Crude oil price trends around the $100 level and post-August CPI movement in long-term Treasury yields
- Return of foreign institutional inflows amid KRW/USD volatility testing the 1,340 support level
Risk Note
Monetary policy uncertainty following higher inflation prints could elevate equity market volatility, making risk management—such as staged buying—advisable.
Last updated: 2026-09-12 16:00:15