Korea Macro Pressure

Check whether KOSPI is rising through inflation, real-rate, yield-curve, FX, and foreign-flow pressure.

Korea pressure score

37

Low pressureNeutralHigh pressure

Low pressure

A higher score means macro pressure is less friendly for equities.

Data confidence99

2026.10.28 00:39 KST

Dashboard use standard

Dashboards are checklists, not conclusions.

TapeFlow dashboards split market regime, macro pressure, and sector flow into separate questions. Readers are not asked to follow one score; they can compare component indicators, latest dates, data confidence, and related radar views before sizing risk.

Component indicators and latest dates
Confidence and data gaps
Related radar and detail pages

Korea CPI YoY

2.88 %

2026-09-30

BOK Base Rate

3.00 %

2026-09-30

Korea Real Policy Rate

0.12 %

2026-09-30

Korea Treasury 10Y

4.03 %

2026-10-27

Real KOSPI

KOSPI real return index

KOSPI = 100Real KOSPIInflation drag

Macro overlay

Korea macro overlay

Linked indicators

KOSPI Index

5,638 pt · 2026-10-27

USD/KRW

1,323 KRW · 2026-10-27

KOSPI Foreign Net Buy

571.0 bn KRW · 2026-10-27

Korea CPI YoY

2.88 % · 2026-09-30

BOK Base Rate

3.00 % · 2026-09-30

Korea Real Policy Rate

0.12 % · 2026-09-30

Korea Treasury 10Y

4.03 % · 2026-10-27

Korea Treasury 3Y

3.76 % · 2026-10-27

Korea Treasury 5Y

3.90 % · 2026-10-27

Korea 10Y-3Y Spread

0.27 pp · 2026-10-27

Korea Real GDP YoY

3.36 % · 2026-09-30

Korea M2 YoY

5.65 % · 2026-08-31

Korea M1 YoY

4.16 % · 2026-08-31

Korea Lf Liquidity YoY

7.19 % · 2026-08-31

Korea Monetary Base YoY

6.79 % · 2026-08-31

Korea Bank Deposits YoY

7.33 % · 2026-08-31

Korea Bank Loans YoY

4.84 % · 2026-08-31

Korea Household Credit YoY

3.58 % · 2026-06-30

Korea Household Loans YoY

3.50 % · 2026-08-31

Korea Housing Loans YoY

5.02 % · 2026-08-31

Korea Call Rate

3.06 % · 2026-10-26

Korea CD 91D Rate

3.27 % · 2026-10-27

Korea CP 91D Rate

3.78 % · 2026-10-26

Korea CP-CD Spread 91D

0.52 pp · 2026-10-26

Korea Corporate Bond AA- 3Y

4.45 % · 2026-10-27

Korea Corporate Bond BBB- 3Y

10.27 % · 2026-10-27

Korea BBB- Credit Spread 3Y

6.51 pp · 2026-10-27

Korea AA- Credit Spread 3Y

0.69 pp · 2026-10-27

Korea Current Account

48,588 mn USD · 2026-08-31

Korea FX Reserves

440.6 bn USD · 2026-09-30

Korea PPI YoY

7.67 % · 2026-09-30

Korea Exports YoY

68.70 % · 2026-08-31

Korea Imports YoY

22.45 % · 2026-08-31

Korea Leading Cycle Index

104.2 idx · 2026-08-31

Korea Semiconductor Exports YoY

268.1 % · 2026-09-30

Korea Consumer Sentiment

106.6 idx · 2026-09-30

Korea All-Industry Business Outlook BSI

79.00 idx · 2026-09-30

Korea Industrial Production YoY

1.89 % · 2026-08-31

Korea Retail Sales YoY

-0.30 % · 2026-08-31

Korea Unemployment Rate

2.00 % · 2026-09-30

Korea Employment Rate

63.50 % · 2026-09-30

Korea House Price Index

102.2 idx · 2026-09-30

Seoul Apartment Price Index

109.4 idx · 2026-09-30

Korea Jeonse Price Index

102.5 idx · 2026-09-30

KR Bank Deposit Rate

3.21 % · 2026-08-31

KR Bank Lending Rate

4.40 % · 2026-08-31

KR Loan-Deposit Spread

1.19 %p · 2026-08-31

Korea Treasury 1Y

3.62 % · 2026-10-27

Korea Core CPI YoY

2.73 % · 2026-09-30

KR Expected Inflation

2.70 % · 2026-09-30

Korea Trade Balance

34.79 bn USD · 2026-08-31

KR Foreign Portfolio Flow

-4,848 mn USD · 2026-08-31

KOSPI Trading Value

12.01 tn KRW · 2026-10-26

KOSPI Dividend Yield

0.93 % · 2026-09-30

Readout

A higher score means macro pressure is less friendly for equities.

High real rates, a flatter curve, and won weakness make KOSPI strength harder to trust.

Positive foreign net buying offsets part of the FX pressure signal.