Macro catalysts

Macro catalysts and events, newest first.

DateCardAvg 5d

2026-10-14China reports September producer-price inflation at a four-year high while consumer inflation remains subduedCSI 300 SHFE COPPER USD/CNH
2026-10-14Bank of Korea Governor Shin Hyun-song backs a stronger won to contain AI-driven inflationKOSPI KRW KTB FUTURES
2026-10-14China reports a September trade surplus of $133.5 billion as exports surge 36.3%FXI HG USD/CNH+1.19%
2026-10-14IMF warns governments that rising debt, higher interest rates and spending pressures are increasing fiscal risksEURUSD IEF MOVE-2.34%
2026-10-14ECB President Christine Lagarde tells France to resolve its debt problems through fiscal consolidationEURUSD OAT OAT-BUND
2026-10-14China reports September exports surging 36.3% from a year earlier to drive a record trade surplusCNY FXI SHCOMP+1.18%
2026-10-14IMF warns governments that rising debt, higher interest rates and spending pressures are increasing fiscal risksEURUSD IEF MOVE-2.34%
2026-10-14ECB President Christine Lagarde tells France to resolve its debt problems through fiscal consolidationEURUSD OAT OAT-BUND
2026-10-14Bank of Japan officials lean against a back-to-back rate increase while keeping a December move under considerationJGB JPY USD/JPY-0.35%
2026-10-14China reports September exports surging 36.3% from a year earlier to drive a record trade surplusCNY FXI SHCOMP+1.18%
2026-10-13South Korean shares suffer their steepest session in 21 months as Samsung Electronics and SK Hynix tumble000660.KS 005930.KS KOSPI
2026-10-13South Korean shares suffer their steepest session in 21 months as Samsung Electronics and SK Hynix tumble000660.KS 005930.KS KOSPI
2026-10-13IMF warns Bangko Sentral ng Pilipinas faces a difficult policy trade-off as inflation and weak growth persistPHILIPPINE 10Y BOND PHP
2026-10-13South Korean chip shares plunge as an AI-related semiconductor selloff drives the Kospi to its worst session in 21 months000660.KS 005930.KS KOSPI
2026-10-13South Korean chip shares plunge as an AI-related semiconductor selloff drives the Kospi to its worst session in 21 months000660.KS 005930.KS KOSPI
2026-10-13People's Bank of China sets the yuan reference rate at its strongest level since February 2023FXI USD/CNH-1.93%
2026-10-13People's Bank of China fixes the yuan at its strongest level since February 2023CNY USDCNH
2026-10-13IMF projects a double-digit 2026 contraction for Iraq after oil and logistics disruptionsIRAQ 10Y USD ISX
2026-10-13Iranian officials say Tehran is finalizing its response to a US proposal while maintaining readiness for diplomacy and defenseUSO+0.31%
2026-10-13South Korea's Kospi plunges 5.5% as Samsung Electronics and SK Hynix lead an Asian semiconductor selloff000660.KS 005930.KS KOSPI
2026-10-13IMF flags strong market risk appetite as vulnerable to higher yields and cyber threats in its financial stability reportGLD QQQ VIX-1.73%
2026-10-13IMF urges the Philippine central bank to condition further rate increases on persistent inflationBPH 10Y PHP/USD
2026-10-13South Korea's Kospi plunges 5.5% as Samsung Electronics and SK Hynix lead an Asian semiconductor selloff000660.KS 005930.KS KOSPI
2026-10-13IMF projects a double-digit 2026 contraction for Iraq after oil and logistics disruptionsIRAQ 10Y USD ISX
2026-10-13Iranian officials say Tehran is finalizing its response to a US proposal while maintaining readiness for diplomacy and defenseBRN IRR USO+0.41%
2026-10-13South Korean shares plunge as chip competition and artificial-intelligence valuation concerns trigger a technology selloff005930.KS KOSPI SOXX-4.50%
2026-10-13Taiwan stocks fall more than 1,000 points as global investors sell AI and semiconductor sharesEWT TAIEX TSM-4.40%
2026-10-13South Korea’s Kospi sinks more than 6% as chipmakers face renewed Chinese competition and AI valuation concernsEWY KOSPI SOXX-6.02%
2026-10-13Taiwan stocks fall more than 1,000 points as global investors sell AI and semiconductor sharesEWT TAIEX TSM-4.40%
2026-10-13Japan wholesale inflation slows less than expected as import costs keep Bank of Japan tightening expectations aliveJGB10 JPYUSD NKY
2026-10-13South Korean shares plunge as chip competition and artificial-intelligence valuation concerns trigger a technology selloff005930.KS KOSPI SOXX-4.50%
2026-10-13South Korea’s Kospi sinks more than 6% as chipmakers face renewed Chinese competition and AI valuation concernsEWY KOSPI SOXX-6.02%
2026-10-13Japan’s wholesale prices rise 6.8% from a year earlier in SeptemberJGB10 NIKKEI USDJPY
2026-10-13India's September retail inflation rises to 5.54% as crude oil prices increase pressure on the RBIBRENT G-SEC 10Y INDIA INR NIFTY50-4.32%
2026-10-13IMF projects India's economy will grow 7% in 2026 and 2027 despite higher energy costsBRENT NIFTY50
2026-10-13IMF raises its 2026 global growth forecast to 3.1% while warning that debt, inflation and AI borrowing threaten bond marketsSPX VIX
2026-10-13South Korea’s KOSPI tumbles 5.46% as Chinese memory competition triggers a semiconductor selloff000660.KS 005930.KS KOSPI SOXX-4.50%
2026-10-13South Korean chip shares drive KOSPI down 5.46% as investors retreat from AI and Chinese competition concerns005930.KS KOSPI KRWUSD
2026-10-13South Korea’s KOSPI tumbles 5.46% as Chinese memory competition triggers a semiconductor selloff000660.KS 005930.KS KOSPI SOXX-4.50%
2026-10-13South Korean chip shares drive KOSPI down 5.46% as investors retreat from AI and Chinese competition concerns005930.KS KOSPI KRWUSD
2026-10-13PBOC sets yuan reference rate at 6.7298 per dollar, strongest since February 2023CNH HSI USDCNY-5.18%
2026-10-13Japan’s Nikkei 225 drops 1.82% as Asian technology stocks extend their selloff6857.T NIKKEI225 USDJPY
2026-10-13Brazil economists lower their 2026 year-end Selic forecast to 13.25%BRL/USD BZFUT DI1F27
2026-10-13IMF projects Chile growth at 0.6% in 2026 after 2.5% growth in 2025CLP/USD IPSA
2026-10-13IMF raises its 2026 global growth forecast to 3.1% while warning that debt, inflation and AI borrowing threaten bond marketsSPX TLT VIX+0.66%
2026-10-13IMF projects India's economy will grow 7% in 2026 and 2027 despite higher energy costsBRENT INR NIFTY50-4.32%
2026-10-13India's September retail inflation rises to 5.54% as crude oil prices increase pressure on the RBIBRENT G-SEC 10Y INDIA INR NIFTY50-4.32%
2026-10-13Taiwanese shares plunge as technology stocks track the regional AI selloffTAIEX TSM-3.40%
2026-10-13Taiwanese stocks slide as semiconductor shares bear the brunt of regional technology routTAIEX TSM-3.40%
2026-10-13South Korean shares plunge as investors sell chipmakers amid renewed AI-investment concerns005930.KS KOSPI SOX

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