This is a straightforward continuation of the theme we flagged in our gold piece, where the weak US payrolls print pushed traders to slash Fed hike bets, and th...

The reversal in Korean equities, from an early rally back to sizeable losses, highlights how sensitive regional risk appetite remains to any fresh Middle East h...

The scale of the reconstitution, potentially affecting more than 600 names, creates a multi-year overhang for Japanese small-cap equities as the market works ou...

A strong GPIF quarter would reinforce the case for leaving its benchmark portfolio untouched, reducing the near-term probability of a formal reallocation that c...

The sharp declines in SoftBank, Tokyo Electron and Advantest alongside a steep drop in Samsung Electronics and SK Hynix point to renewed investor anxiety over t...

Fitch's assessment suggests the recent Korean equity volatility is unlikely to trigger broader financial instability, which could ease investor concern over con...

Any acceleration of BOJ ETF sales beyond the current pace of around 330 billion yen annually could introduce fresh supply pressure on Japanese equities, particu...

CITIC's warning suggests Korean equities remain vulnerable to further bouts of forced selling, with liquidation rates still running six to eight times above lev...

UBS's constructive stance suggests the bank sees limited near term downside for equities, with easing Hormuz-related oil risk and a patient Fed removing two of ...

JPMorgan's note points to a market increasingly vulnerable to a sharp reversal, given how concentrated gains have become in a small cluster of AI-linked names. ...

The episode underscores how concentrated AI-themed leverage can unwind quickly even for a fund still up sharply on the year, with the forced sale of the bulk of...

A rally this broad, spanning autos to chips to megacap tech, tends to attract retroactive justification faster than it attracts consensus on a single cause, and...