KOSPI
The KOSPI established support above the 7,080 level, affirming liquidity retention across large-cap semiconductors and AI value chains, though external rate volatility warrants continued observation.
Headline
Daily Global and Domestic Market Briefing: September 24, 2026
Key Takeaways
- Global risk appetite softened amid renewed monetary tightening concerns driven by rising crude oil prices and the US 10-year Treasury yield surpassing 5%.
- South Korean equities demonstrated resilient downside support, with the KOSPI rising to 7,080.92 pt (+0.90%) and the KOSDAQ gaining to 844.48 pt (+1.21%) on sustained intraday rebounds.
- The Nasdaq Composite closed near 26,936.04 pt amid profit-taking and interest rate pressures following recent gains, displaying divergence across individual stocks.
KOSDAQ
The KOSDAQ rose over 1% to reach the 844 level, but prolonged high oil prices may increase valuation pressures on growth-oriented and small-to-mid cap equities.
NASDAQ
After touching record highs, the Nasdaq is experiencing valuation reassessments and heightened volatility in growth stocks as the 10-year Treasury yield pushes into the 5.1% range.
Today's Watchlist
- Assessing whether the US 10-year Treasury yield holds above 5.1% and the associated risks of prolonged Fed monetary tightening.
- The potential impact of sustained elevated international oil prices (Brent crude above $100) on domestic inflation and trade balances.
- Monitoring potential foreign capital outflows as the USD/KRW exchange rate hovers in the upper 1,360 won range.
Risk Note
This briefing is provided for informational purposes only and does not constitute investment advice or a recommendation to transact in any financial instrument. Rising market interest rates and heightened oil price volatility may exacerbate market fluctuations, warranting prudent risk management.
Last updated: 2026-09-24 16:00:17