Korea Sales Drive $19.2B EM Equity Outflows in September

Global Markets13 days ago

Investors pulled $19.2 billion out of emerging market stocks in September, according to data from the Institute of International Finance. The decline was primarily driven by heavy selling within South Korea, which led to significant capital exits from the region.

The outflows were triggered by a hawkish stance from the Federal Reserve, which increased pressure on assets in developing economies. This movement of capital reflects the broader impact of U.S. monetary policy on emerging market equity stability.

Mapped to your portfolio

Possible scenarios

45%Outflows Extend-0.6%
25%Policy Stabilization+0.2%
20%Selective Rebound+0.6%

Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.

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Korea Sales Drive $19.2B EM Equity Outflows in September

In this story

South Korea Federal Reserve United States

Portfolio

SPY
State Street SPDR S&P 500 ETF Trust
100%

Portfolio

SPY
State Street SPDR S&P 500 ETF Trust
100%

Mapped to your portfolio

Possible scenarios

45%Outflows Extend-0.6%
25%Policy Stabilization+0.2%
20%Selective Rebound+0.6%

Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.