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Indonesian Stocks Fall 2%

Indonesia stocks fall 2%

AI-driven tech rally lifts Taiwan and South Korea stocks; Asian currencies fall

SK Hynix surged 11% after earnings topped expectations. The Indonesian rupiah hovered near a record low, while Philippine stocks plunged 2%. Markets also focused on a Bank of Thailand policy decision.

Indonesian Stocks Fall to Lowest Since 2020 on MSCI Warning

Indonesian stocks hit their lowest levels since 2020 amid concerns about market investability after MSCI cautioned the country could be removed from its indexes.

GLOBAL MARKETS — Stocks slip as dollar heads for weekly loss

(Adds US market close, updates prices throughout ) US dollar heads for weekly loss on lower US Treasury yields Bond markets stabilize after rush for safe havens on Thursday Investors worry about debt risks in AI-related stocks By Chibuike Oguh and Elizabeth Howcroft NEW YORK/PARIS, Oct 16 (Reuters) — Global stocks fell

GLOBAL MARKETS — Stocks slip as dollar heads for weekly loss

(Updates headline and prices throughout, adds oil settlement) US dollar heads for weekly loss on lower US Treasury yields Bond markets stabilise after rush for safe havens on Thursday Investors worry about debt risks in AI-related stocks By Chibuike Oguh and Elizabeth Howcroft NEW YORK/PARIS, Oct 16 (Reuters) — Global

GLOBAL MARKETS — Stocks edge lower as dollar heads for weekly loss

US dollar heads for weekly loss on lower US Treasury yields Bond markets stabilise after rush for safe havens on Thursday Investors worry about debt risks in AI-related stocks (Updates headline and prices throughout, adds analyst comment) By Elizabeth Howcroft and Chibuike Oguh NEW YORK/PARIS, Oct 16 (Reuters) — Global

ANALYSIS — Indonesia faces rare MSCI exclusion that could cut it off from global capital

MSCI proposal could force billions of dollars out of Indonesian stocks Standalone status would leave Indonesia outside key emerging, frontier benchmarks Move would put Indonesia alongside rare standalone markets including Argentina, Lebanon Rupiah, interest rates and public finances face potential knock-on effects By A

WRAPUP 1 — IMF chief urges cooperation on AI and war risks, as US hails economic momentum

US says IMF should also focus on positive economic shocks IMF chief expresses concern about developing countries falling behind Markets reflect increased concerns over AI IMF, World Bank see increased demand for lending By Andrea Shalal BANGKOK, Oct 16 (Reuters) — The head of the IMF on Friday appealed to global leader

UPDATE 1 — Turkish stocks drop more than 3% after MSCI freezes certain index changes

MSCI freeze takes effect immediately and remains in place until further notice MSCI could consult on downgrading Turkey if progress is insufficient by June 2027 Finance Minister Simsek says regulators are implementing measures to boost market transparency (Adds finance minister's comments in paragraphs 2, 10-12) By Dar

GLOBAL MARKETS — European stocks rise, dollar set for weekly loss after yields drop

US dollar heads for weekly loss on lower US Treasury yields Bond markets stabilise after rush for safe havens on Thursday Investors worry about debt risks in AI-related stocks (Updates during European trading, adds Turkey stocks in paragraph 4 and Wall Street futures in paragraph 6) By Elizabeth Howcroft PARIS, Oct 16

Turkish stocks drop more than 3% after MSCI freezes certain index changes

(.) ISTANBUL, Oct 16 (Reuters) — Turkey's main stock index slid more than 3% on Friday after global index provider MSCI froze certain changes to its Turkey equity indexes, saying it needed more time to assess market reforms and warning of a potential downgrade if sufficient progress was not made by mid-2027. The move c

GRAPHIC — Take Five: Earnings, an election and an MSCI headache

Oct 16 (Reuters) — Earnings season is shifting up a gear in the US, and China is about to deliver a deluge of data, giving febrile markets plenty more to ponder after the latest bouts of volatility in bonds and AI stocks. Central bankers in Indonesia and Turkey have been given headaches by global index provider MSCI, w

EMERGING MARKETS — Turkey, Indonesia hit by MSCI downgrade warnings

Turkish stocks slide after MSCI warns of downgrade Indonesia logs worst day since 1998 as MSCI proposes downgrade UBS, JPMorgan warn of sharp outflows from both markets Focus on Romania politics, upcoming South Africa budget By Johann M Cherian and Sudeshna Ghoshal Oct 16 (Reuters) — Indonesian and Turkish stocks sank

GLOBAL MARKETS — European stocks rise as markets stabilise, dollar set for weekly loss

US dollar heads for weekly loss on lower US Treasury yields Bond markets stabilise after rush for safe havens on Thursday Investors worry about debt risks in AI-related stocks (Updates throughout after European market open) By Elizabeth Howcroft PARIS, Oct 16 (Reuters) — European stock markets picked up in early tradin

EMERGING MARKETS — Indonesian stocks sink most since 1998 on MSCI downgrade warning

JKSE falls over 11% to lowest since November 2020 Rupiah weakens to 18,070 a dollar MSCI says Indonesia's emerging status no longer appropriate Korean stocks rebound from 6-month closing lows (Updates for afternoon trade) By Sameer Manekar Oct 16 (Reuters) — Indonesian stocks suffered their steepest one-day fall in 28

Indonesian Stocks Post Biggest One-Day Fall Since 1998 After MSCI Warning

Indonesian stocks suffered their steepest one-day fall in 28 years on Friday after MSCI said the country was no longer worthy of emerging-market status.

FACTBOX — MSCI, its classifications and what they mean

JAKARTA, Oct 16 (Reuters) — Global index provider MSCI said on Friday it was considering downgrading Indonesia's stock market to "standalone" status from the "emerging market" category, dealing a major blow to Southeast Asia's biggest economy. The news stunned investors and irked officials in Jakarta, sending stocks an

LIVE MARKETS — Calm after CoreWeave shock, but for how long?

(Adds new blog) Welcome to the home for real-time coverage of markets brought to you by Reuters reporters. You can share your thoughts with us at Calm After Coreweave Shock, But For How Long? Asian stocks are rising into the weekend, with bargain hunters probably leading the buying after the precipitous plunge in marke

EMERGING MARKETS — Indonesia stocks sink most since 1998 after MSCI flags 'standalone' downgrade

JKSE falls over 11% to lowest level since November 2020 Rupiah weakens to early-August lows MSCI says Indonesia's "emerging" status no longer appropriate Korea stocks rebound from 6-month closing lows (Updates for Asia noon trading) By Sameer Manekar Oct 16 (Reuters) — Indonesian stocks suffered their steepest one-day

MORNING BID EUROPE — Calm after CoreWeave shock, but for how long?

A look at the day ahead in European and global markets from Kevin Buckland Asian stocks are rising into the weekend, with bargain hunters probably leading the buying after the precipitous plunge in markets on Thursday. But with calm returning after the frenzied AI-centred selling of a day earlier, the question is how l

EMERGING MARKETS — Asian currencies weaken after hot US inflation, Korea stocks down 8%

South Korean won hits 2-week low Taiwan dollar slips to early August levels Philippine peso hits record low South Korean chipmakers dive 10%-12% Singapore, Indonesian shares down 1% Oct 15 (Reuters) — Most currencies in emerging Asia weakened on Thursday against the US dollar, after hotter-than-expected US inflation fu

UPDATE 1 — Japan Q4 aluminium premiums fall 35% as Middle Eastern supplies recover

Q4 premiums set at $255/T, down from $395 in Q3 First decline in four quarters Final premiums below producers' initial offers of $310-$325 (Adds details and quotes in paragraph 3-11, bullets) By Yuka Obayashi TOKYO, Oct 14 (Reuters) — Premiums for aluminium shipments to Japanese buyers for October to December were set

Hedge funds are a top draw in Asia as investors look beyond bonds

Some Asian allocations to hedge funds more than tripled since 2024, says UBP Investors question diversification value of fixed income Japanese pensions, Indonesia's sovereign wealth fund looking to add exposure to hedge funds By Summer Zhen and Tom Westbrook HONG KONG, Oct 13 (Reuters) — Hedge funds are drawing in new

EMERGING MARKETS — Asia stocks hit 2 — month low as South Korean chipmakers plummet

EM Asia stocks index down 3% Seoul shares on worst day since late July Samsung, SK Hynix lose 9% TSMC slips more than 2% S.Korean won weakens 0.8% By Nikita Maria Jino Oct 13 (Reuters) — Stocks in emerging Asia dropped to their lowest in two months on Tuesday, dragged down by a more than 7% fall in South Korean chipmak

Why Is CoreWeave Stock Falling on Thursday?

CoreWeave Inc (NASDAQ: CRWV ) stock fell Thursday as market participants reduced exposure to high-growth artificial intelligence infrastructure equities. The decline coincides with a sharp rise in Treasury yields and energy prices. No company-specific negative headlines were reported Thursday to explain the downward mo

European chip stocks fall on AI exposure selloff

European semiconductor shares fell as investors sold tech stocks with artificial-intelligence exposure. E-mini Nasdaq 100 futures also pointed lower, indicating weaker U.S. tech sentiment.

Indonesian Shares Fall Further

Indonesian stocks lost 27 points or 0.4% to 6,121 on Thursday morning deals, extending prior weakness amid losses in infrastructure, basic materials, and financials. Caution persisted ahead of September consumer confidence data later today following an improvement in August. In the U.S., equity futures were mixed after

CoreWeave Stock Is Falling Wednesday: What's Going On?

CoreWeave, Inc. (NASDAQ: CRWV ) stock is trading lower by about 4% on Wednesday as investors retreat from growth-focused technology stocks amid broader market weakness and rising Treasury yields ahead of the September FOMC minutes. The Nasdaq is down 0.32%, while the S&P 500 has slipped 0.22%. CoreWeave Expands AI Infr

Russia-Ukraine war disrupts Russian sunflower oil shipments to India

A 20,000-ton shipment was cancelled and about 60,000 tons of sunflower oil cargoes bound for India have been delayed, trade sources said. Indian buyers are stepping up palm oil purchases ahead of the festival season as Black Sea port disruptions hit Russian exports.