Gnosly Feed - kospi

Gnosly Feed - kospihttps://gnosly.com/feed/kospi/Business Intelligence Console and Prediction Algorithms3821https://www.linkedin.com/company/timesoftrading/Times of TradingSouth Korea’s KOSPI plunged nearly 4% intraday, while the KOSDAQ also dropped around 4%, as concerns over the profitability of massive AI investments triggered another wave of technology-stock sellingThe pressure hit semiconductor heavyweights:• Samsung Electronics: Down approximately 4.6%.• SK Hynix: Down approximately 6.1%.• Foreign investors: Sold more than ₩1.3 trillion in KOSPI shares intraday. The sell-off follows weakness in US technology stocks, with investors questioning whether enormous AI infrastructure spending will generate sufficient returns.The bigger picture: AI-related market volatility is spreading across global semiconductor supply chains. South Korea’s heavy exposure to memory chips makes its equity market particularly sensitive to shifts in AI investment sentimenthttps://lnkd.in/p/dD7G69ce0.00202026-11-03T14:37:32.090839+00:001linkedin.comstockskospitrading3732https://media.licdn.com/dms/image/v2/D5622AQHH6nKkXhm8VQ/feedshare-shrink_800/B56aGgE4ruHoAc-/0/1793686997973?e=1795046400&v=beta&t=JNKzH-Ri1mVvkI8jF-8p9ttc2vFijZcOfjQPjE445pYView image2026-11-03T14:37:33.291869+00:003800https://www.linkedin.com/in/charles-henry-monchau-cfa-cmt-caia-4003096/Charles-Henry Monchau, CFA, CMT, CAIAKospi Index - ASIA'S AI BUBBLE HAS POPPED: $7 TRILLION has been wiped out from the AI-concentrated Asian marketSouth Korea: -$2.17 trillion, crashing -40% in 4 monthsChina: -$3.01 trillion, falling -16% in 6 monthsJapan: -$1.20 trillion, fell -13.5% in over 4 monthsTaiwan: -$741 billion, down 16.2% in just 1 monthhttps://lnkd.in/p/dWteCYex0.00202026-11-03T09:10:16.600217+00:001linkedin.comkospistockstrading3712https://media.licdn.com/dms/image/v2/D4E22AQF1K72mMznL-g/feedshare-shrink_800/B4EaGgXDO8HwAg-/0/1793691759796?e=1795046400&v=beta&t=MkVxUGZxL57YtCchTLF5QliNoqzV04ddBSU4Q5B-P8QView image2026-11-03T09:10:18.272032+00:003521https://www.linkedin.com/in/charles-henry-monchau-cfa-cmt-caia-4003096/Charles-Henry Monchau, CFA, CMT, CAIAHynix surges +9% after Q3 revenue surpasses ₩100 TRILLION for the first time in the company's history. The company says it has sold out of DRAM and HBM chips through 2029 as it expands long-term supply deals with major customers.Revenue jumped 328% YoY to ₩104.62 trillion ($78.8B), beating expectations of ₩98.23 trillion ($74.0B). Operating profit surged 632% YoY to ₩83.33 Trillion ($62.8B), beating estimates, while net profit increased 216% to ₩39.78 Trillion ($30B). https://lnkd.in/p/dsrmA6bG0.00202026-10-28T07:54:27.213037+00:001linkedin.comsk-hynixstockskospitrading3375https://media.licdn.com/dms/image/v2/D4E22AQEhax_uKzKVFQ/feedshare-shrink_1280/B4EaGBIYqbG8AM-/0/1793167821762?e=1795046400&v=beta&t=k9s9QNV_KtHxkWuVGpxhvszpLJD66uC4kqT1vBFx2iEView image2026-10-28T07:54:27.670048+00:003378https://www.linkedin.com/in/charles-henry-monchau-cfa-cmt-caia-4003096/Charles-Henry Monchau, CFA, CMT, CAIASouth Korea’s KOSPI is down 41% from its 52-week high, while Nifty 50 is down 14%.Source: Charles-Henry Monchau (LinkedIn)https://lnkd.in/p/dM98Gfci0.00202026-10-25T08:44:43.618872+00:001linkedin.comkospistockstrading3215https://media.licdn.com/dms/image/v2/D4E22AQHKlA0u1Nxmbg/feedshare-shrink_800/B4EaFuV4YWIYAc-/0/1792852592492?e=1794441600&v=beta&t=9dQdtrNE_naaSUj_6TlhOHIeL7oplSnYAProxN8ujBYView image2026-10-25T08:44:44.814611+00:003153https://www.linkedin.com/in/charles-henry-monchau-cfa-cmt-caia-4003096/Charles-Henry Monchau, CFA, CMT, CAIAKOREAN MARKETS: KOSPI crashes -22% in just 2 weeks. Samsung and SK Hynix, which together account for 50% of the index, have crashed -25% and -34%Source: Charles-Henry Monchau (LinkedIn)https://www.linkedin.com/feed/0.00402026-10-20T14:26:33.155081+00:001linkedin.comstockskospitrading3010https://media.licdn.com/dms/image/v2/D4E22AQHP1SLBgMj50g/feedshare-shrink_480/B4EaFZBbKZJgAo-/0/1792494908347?e=1793836800&v=beta&t=Ncsp62NWD7W7pAu01nnq1jBFYSk-MYUxh3PdFbz7sZcView image2026-10-20T14:26:33.590172+00:002844@LizThomasStratLiz ThomasS&P 500 Forward Earnings Surge 38% as South Korea Export Proxy Jumps 84%S&P 500 forward earnings are up ~38% y/y, which may seem crazy, but South Korea's exports are up 84% y/y! The relationship between the two is strong.https://x.com/LizThomasStrat/status/21100310596185337010.00502026-10-14T10:46:05.600166+00:002x.comsp500kospieconomy2664https://pbs.twimg.com/media/HUhWENAWkAAuv4b?format=jpg&name=smallImage2026-10-14T10:46:07.410191+00:002787@yatinmotaYatin MotaKOREAN MARKETS DOWN - Triggered by: - Reports that China’s CXMT is advancing rapidly toward independent next-gen DRAM mass production, threatening Korean chipmakers’ dominanceKOSPI plunges over 6%, breaks below 6,000 as sell-off deepens (vs 52-week high of ~9,386).Samsung Electronics down ~7.5%, SK Hynix plunges ~9%. Another remark was made by Broadcom CEO’s cautious remarks calling AI investments “gambling-like” ..https://x.com/yatinmota/status/21098370568014766310.00502026-10-13T08:07:06.587951+00:002x.comkospistocksasia2780https://www.linkedin.com/in/subodh-warekar-42b08314/Subodh WarekarSouth Korea’s KOSPI just opened down another 4.5% and is now down more than 12% over the past five trading days. And I think there’s a LOT more going on here than investors simply worrying about China’s CXMT. First, you have Samsung and SK Hynix facing growing concerns about additional DRAM competition after CXMT announced progress on its new 4F² architecture, which could potentially make memory production more efficient and put pressure on future DRAM prices.But that’s only part of the story because something I think investors are overlooking is that Samsung recently completed its massive share buyback program, while SK Hynix is also winding down its repurchases. Together, these programs represented roughly $39 billion in potential buying support, and with that support fading, the market becomes much more vulnerable to foreign investor selling. And here’s another important factor. South Korean regulators have tightened restrictions on single-stock leveraged ETFs, increasing minimum deposit requirements and temporarily restricting new listings. This matters because leveraged retail demand helped fuel the enormous rally in Korean equities, and making that exposure harder to access can reduce incremental buying pressure.Now, combine that with investors taking profits after a massive semiconductor rally, rising oil prices, and broader geopolitical uncertainty, and you can see why selling pressure is accelerating. And remember, memory stocks have rallied because investors are pricing in years of tight supply, strong pricing, and accelerating AI demand. When expectations are already this high, even a relatively small change in the outlook can cause a significant correction, especially when leveraged investors are forced to unwind positions. Personally, I think the biggest question is whether CXMT can actually produce enough competitive DRAM at scale to materially change global supply. Because according to HSBC’s projections, the DRAM market could remain undersupplied through 2028 even after accounting for additional Chinese production. And with HBM production competing for manufacturing capacity with conventional DRAM, I think investors are seriously underestimating how much memory we’re going to need as hyperscalers continue spending hundreds of billions of dollars building AI infrastructure. To me, this selloff looks more like a mix of weakening market liquidity, foreign capital outflows, and investors reducing risk than a fundamental deterioration in memory demand. I’m still bullish on Samsung, SK Hynix, and $MU over the long term. https://lnkd.in/gWrNntxNhttps://www.linkedin.com/feed/?highlightedUpdateUrn=urn%3Ali%3Aactivity%3A75156245445780561920.01202026-10-13T04:35:53.783909+00:001linkedin.comkospidramai2597https://media.licdn.com/dms/image/v2/D5622AQE-uTk4IZbarw/feedshare-shrink_800/B56aEy69ROHkAc-/0/1791855678831?e=1793232000&v=beta&t=I7PMnoVeIGOYxe1dwxV3ZhgrS0iTAwKQE2knyXIA-RkView image2026-10-13T04:35:54.205431+00:00