Safe-Haven Shift: How the Stock Market Sell-Off Fuels a Broad Rally in U.S. Treasuries | Analysis & Strategy

Stronger-than-expected U.S. inflation data triggered a stock sell-off, flipping market sentiment towards risk-off. Investors flocked to traditional safe havens, driving prices higher and yields lower across the U.S. Treasury curve. Analysts note a return to the classic "flight-to-quality" pattern, with some asset managers seeing value in bonds after recent declines.

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Global Chip Stock Sell-Off Intensifies: Korean Stocks Plunge 6% to 3-Month Low as AI Investment Frenzy Faces Pressure

On October 15, Japanese and Korean stock markets fell sharply amid a sustained global sell-off in chip stocks. The KOSPI index plunged 6%, hitting its lowest level since July 31, triggering a "sidecar" trading halt. Investor concerns over the sustainability of the AI investment boom and corporate earnings prospects drove heavy losses in semiconductor giants like Samsung and SK Hynix.

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