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Indonesia Stocks Plunge on MSCI Downgrade Risk
Indonesian stocks fall as much as 11.4% after MSCI proposes removing the market from its emerging-market classification. The immediate question is how much capital could leave if the country is moved to standalone status.
Indonesia Stocks Plunge on MSCI Downgrade Risk
Indonesian stocks fall as much as 11.4% after MSCI proposes removing the market from its emerging-market classification. The immediate question is how much capital could leave if the country is moved to standalone status.
Gold Rebounds as KOSPI Selloff Triggers Halt
Gold recovers as Asian stocks fall and South Korea’s KOSPI triggers a 20-minute trading halt. The immediate question is whether a softer dollar can sustain the rebound while inflation keeps interest-rate risks in focus.
ASML Posts Record Sales and Lifts Its Outlook
ASML reports record sales and a stronger outlook as customers expand their AI investment plans. The immediate question is whether the company can turn rising equipment demand into sustained earnings growth while increasing production capacity.
AI Chip Selloff Shakes Confidence in the Boom
AI chip stocks tumble as Chinese competition and financing pressures test confidence in the sector. The immediate question is whether the selloff reflects a temporary valuation reset or a more lasting threat to earnings growth.
Micron’s AI Boom Shifts the Risk of the Next Downturn
Micron’s record profits have revived a familiar concern over how much of a memory upturn can survive the next supply expansion. AI is altering that calculation through capacity-intensive products, slow factory build-outs and binding customer commitments. Those contracts offer a way to share investment risk, although the spending they support could eventually create the conditions for another downturn.
U.S. Services Accelerate Without a Hiring Boom. An Uncomfortable Combination for the Fed
U.S. macroeconomic data released on September 3 showed stronger activity in the services sector alongside persistently weak hiring. Companies are laying off few workers, new orders are rising sharply, yet employment in services continues to contract. At the same time, firms are reporting the strongest input price pressures in nearly four years. For monetary policy, the key issue is therefore the divergence between demand, employment and prices.
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