Intelligence Feed event · Macro · 2026-07-18

    Nikkei 225 drops about 4% as global AI and semiconductor rout hits Japanese equities

    Question

    Nikkei 225 drops about 4% as global AI and semiconductor rout hits Japanese equities

    Direct answer

    Sharp losses in the Nikkei 225 weigh on Japanese equity ETFs such as EWJ and futures on Nikkei 225, while risk-off flows support JPY crosses and increase volatility in USDJPY.

    Original publisher
    Market Ontology
    Evidence through
    2026-07-18
    Published
    2026-10-20
    Revision
    1 · 2026-10-20

    Cite as: Market Ontology, “Nikkei 225 drops about 4% as global AI and semiconductor rout hits Japanese equities”, revision 1, evidence through 2026-07-18. https://marketontology.com/market-events/2026-07-18/nikkei-225-drops-about-4-as-global-ai-and-semiconductor-rout-hits-japanese-equit-0c89cf

    MACRO
    Nikkei 225 drops about 4% as global AI and semiconductor rout hits Japanese equities
    Sharp losses in the Nikkei 225 weigh on Japanese equity ETFs such as EWJ and futures on Nikkei 225, while risk-off flows support JPY crosses and increase volatility in USDJPY.
    NIKKEI 225EWJUSDJPY
    Impact
    75
    JUL 18
    SIG
    NIKKEI 225EWJUSDJPY
    Nikkei 225 drops about 4% as global AI and semiconductor rout hits Japanese equities
    Sharp losses in the Nikkei 225 weigh on Japanese equity ETFs such as EWJ and futures on Nikkei 225, while risk-off flows support JPY crosses and increase volatility in USDJPY.
    Impact
    Sharp losses in the Nikkei 225 weigh on Japanese equity ETFs such as EWJ and futures on Nikkei 225, while risk-off flows support JPY crosses and increase volatility in USDJPY.
    Affected
    NIKKEI 225EWJUSDJPY
    Source facts

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    What happened next

    AssetCallBase close+1 day+5 days+20 days
    EWJDowndisagreed90.49 2026-07-17-0.07%+0.80%+8.53%

    Closing prices from stored daily bars; returns measured from the last close on or before the event date. Not a recommendation.

    Sources

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