Tunnusluvut
Riskitaso
?
Keskimääräinen: 5 / 7
Huomioi, että vaikka osakerahastoihin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Tunnusluvut
- Juoksevat kulut1,80%
- OmaisuusluokkaOsake
- KategoriaKorea osakkeet
- PerusvaluuttaUSD
- Lainoitusaste85%
- Avaintietoasiakirja
Tietoa rahastosta
The fund provide long-term capital growth by investing primarily in a concentrated portfolio of Korean companies.
Vastaavan tyyppisiä rahastoja
Ei vastaavan tyyppisiä rahastot saatavilla.
Omistukset
Päivitetty 30.4.2026
Jakauma
- Osakkeet99%
- Lyhyt korko1%
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
·6 t sitten · Muokattu# South Korea Report: Part 1 (Evening Report) – Tuesday, June 9, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE After Tuesday's historic recovery in Seoul, where the KOSPI index climbed a massive +7.89 %, the market has tonight entered a natural and healthy breather on Wall Street. American investors have used the evening to consolidate gains from Monday's strong rebound. Guiding indicator: 🟡 YELLOW (Hold / Await in JPM Korea)** Time limit: Valid until Wednesday at 09:15.* (Risk overhang towards the week's main cut-off Thursday at 13:00). Extreme volatility has subsided, but the market is now forming a preliminary consolidation plateau. ### 1. EWY CLOSING AND MARGINS (USA) Closing price: $184.05 | -0.86 % (After Monday's strong rise to $185.64) Volume: 10.67 million shares (Normal to high volume, but a marked decrease from the panic days) Intraday range: EWY opened strongly with a gap up at $193.30 and reached an intraday high of $193.49. From there, the fund gradually slid back through the evening, tested an intraday low of $175.07 during technical rotation, before experiencing solid support buying towards closing and ending in the middle part of the broad trading range. ### 2. KOSPI PRE-MARKET & SENTIMENT Pre-market indication: The derivatives market and Asian futures indications tonight point towards a relatively flat to slightly negative opening (assumed range around 8,040–8,060 points). This follows Tuesday's massive rally where KOSPI closed at 8,075.21 points. Main driver: The market is characterized by profit-taking after KOSPI yesterday delivered its fifth largest intraday reversal in history (a swing of almost 16 % over 24 hours). Renewed AI optimism and revised upward adjustments of South Korea's Q1 GDP growth (up to 1.8 % supported by strong semiconductor exports) form a fundamental floor, but investors are now awaiting the next global impulses before new positions are taken. ### 3. CURRENCY COMPONENT USD/NOK: 9.3110 (Stable) USD/KRW: 1,529.40 (Stabilized below the 1,530 level after last week's stress) Effect for JPM Korea: Since the dollar exchange rate against the Norwegian Krone remains stable and the South Korean currency (won) defends Tuesday's recovery, the currency impact on the fund's NAV rate is **neutral** tonight. The pricing will entirely reflect the underlying stock movements in Seoul. ### 4. INVESTOR INSIGHT (STRATEGY FOR JPM KOREA) Structural risk: The extreme 16 % swing over the past two days confirms that the South Korean market structure is currently strongly characterized by short-term trading and liquidity-driven activity among domestic retail investors ("the retail ants"). However, the fact that EWY was bought up strongly again from tonight's intraday low in the USA shows that institutional buying interest at lower levels remains intact. ### TACTICAL ASSESSMENT TOWARDS THE WEEK'S CUT-OFF Strategy towards Thursday at 13:00 (Main cut-off): Tonight's mild breather on Wall Street (-0.86 %) is technically healthy after the massive rally over the past day. As we approach the week's most critical order deadline on Thursday, we maintain the **YELLOW** indicator. The market is attempting tonight to establish a stable trading plateau above the psychological 8,000 level on KOSPI. It is still recommended to remain passive and await new capital injections into JPM Korea. We must first see if Asian institutions manage to maintain buying momentum in the ordinary Wednesday session without triggering new waves of margin liquidations. *Disclaimer: All content in this report is intended for general information only, and should not be interpreted as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss. No responsibility is assumed for direct or indirect losses resulting from the use of this information.*- ·1 päivä sitten# South Korea Report: Part 2 (Results and Post-Analysis) – Tuesday, June 9, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE The South Korean market delivered a spectacular and historic comeback overnight. Following Monday's brutal crash of over 8%, a strong recovery on Wall Street and renewed AI optimism triggered a buying wave in Seoul that immediately activated the exchange's automatic "sidecar" mechanism for program trading on the upside. Guiding Indicator: 🟡 YELLOW (Hold / Await in JPM Korea Time Limit: Valid until main cut-off Thursday at 13:00.* Yesterday's locked Monday orders captured the bottom, but the market's extreme volatility suggests we await further capital stabilization before the week's final deadline. --- ### 1. KOSPI RESULTS AND INTRADAY DYNAMICS Closing Price: The KOSPI index rebounded sharply overnight and closed up a full **+7.89%** at 8,075.21 points (a gain of 590.80 points). Intraday Movement: The market opened with a strong gap up at 7,697.76 points. Already at 09:12, a 5% rise in KOSPI 200 futures triggered a so-called *buy-side sidecar*, which suspended all automated program trading on the buy side for five minutes to slow the pace. The index maintained momentum uninterrupted throughout the day and closed at the very top of its intraday range. 2. CAPITAL FLOWS AND "SMART MONEY" Today's strong rebound shows an aggressive rotation back to institutional accumulation: | Investor Group | Net Transaction (KRW) | Behavior / Interpretation | | --- | --- | --- | | Foreigners (Foreigners) | +890 billion won | Massive shift. Mitigated the 21-day continuous sell-off. | | Institutions (Institutions) | +1.24 trillion won | Aggressive, coordinated acquisitions in core tech led the way. | | Private (Retail) | -2.05 trillion won | Took extensive profits or were squeezed out after yesterday's margin shock. | Individual Stocks: The sectors that form the very foundation of the JPM Korea fund led the comeback. Samsung Electronics climbed sharply by +4.8% (back above 310,000 won), while SK Hynix** exploded by a full +6.2% after Nvidia CEO Jensen Huang confirmed expanded AI agreements with the Korean suppliers. ### 3. CURRENCY COMPONENT Latest Status: USD/NOK trades stably above 9.31, while the South Korean currency strengthened significantly overnight. USD/KRW fell back to 1,529.40 (a strengthening of the won by 5.6 won). Assessment for JPM Korea: Since the fund is denominated in USD, last night's won strengthening means that the value of the underlying shares in Seoul rises *extra* much when measured in dollars. Combined with a stable dollar exchange rate against the Norwegian Krone, JPM Korea will experience an almost maximal, undisturbed positive effect on its NAV course today. 4. INVESTOR INSIGHT (STRATEGY FOR JPM KOREA) Structural Dynamics: Last night's "sidecar" trigger on the upside confirms that fundamental earnings estimates for Korean tech have not suffered lasting damage, despite the weekend's liquidity fears. The fact that foreigners (Foreigners) returned heavily to the buy side fundamentally changes the market structure from Monday's panic state. --- ### TACTICAL ASSESSMENT TOWARDS THE WEEK'S CUT-OFF Status Monday Orders (Expired): Orders placed before Monday at 13:00 were settled amidst yesterday's maximum panic. This has subsequently proven to be a very favorable, technical "bottom-fishing". Strategy towards Thursday at 13:00 (Main Cut-off):** Although last night's recovery is extremely uplifting, the volatility index in Seoul (VIX) has reached its highest level in two years. The managers at JPM Korea are now navigating a market characterized by enormous fluctuations. We maintain the **YELLOW** indicator to see if KOSPI manages to establish a lasting floor above the 8,000 level in the next 48 hours. It is recommended to remain calm throughout today, and await Wednesday's evening report before any new dispositions are made before the week's definitive trading window closes on Thursday. --- *Disclaimer (Disclaimer): All content in this report is for general information purposes only, and should not be interpreted as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss. No liability is assumed for direct e
- ·1 päivä sitten# South Korea Report: Part 1 (Evening Report) – Monday, June 8, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE Wall Street experienced a strong technical rebound tonight after Friday's brutal sell-off. iShares MSCI South Korea ETF (EWY) bounced significantly, indicating that American investors consider last night's historic 8 % crash in Seoul a short-term overreaction. * **Guiding indicator:** 🟡 **YELLOW (Hold / Await in JPM Korea)** * **Time limit:** *Valid until Tuesday at 09:15.* (Risk overhang towards the week's main cut-off Thursday at 13:00). The strong overnight comeback in the USA eases the immediate liquidity pressure, but the market's microstructure requires confirmation in Asia tonight. ### 1. EWY CLOSING AND MARGINS (USA) * **Closing price:** **$185.64** | **+5.96 %** (Up $10.45 from Friday's close at $175.19) * **Volume:** **9.44 mill. shares** (Normal to high / Significant buying interest) * **Intraday range:** Opened strongly with a gap up at $186.91, reached a peak of $188.75, and closed in the **middle to upper part** of the range. This erases a good deal of the weekend's accumulated fear in the USA. ### 2. KOSPI PRE-MARKET & SENTIMENT * **Pre-market indication:** Indicates a solid **gap up** for the KOSPI index tonight (assumed opening above 7,600 points). This will recover some of the dramatic loss from Monday's regular session where the index closed down -8.29 % at 7,484.41 points. * **Main driver:** Technical support buying and "buy the dip" sentiment after the chip sector stabilized on Wall Street. Jensen Huang's (Nvidia) statements in Seoul that SK Hynix remains their most important partner help to allay fears of an immediate AI bubble. ### 3. CURRENCY COMPONENT * **USD/NOK:** **9.3110** (Stable) * **USD/KRW:** **1,531.55** (Won stabilizes slightly after testing crisis levels towards 1,550 in Asia) * **Effect for JPM Korea:** The stable, strong dollar exchange rate against the krone maintains its function as a solid value buffer for the fund, while the stabilization in KRW prevents further weakening of the underlying Asian asset prices. ### 4. INVESTOR INSIGHT (STRATEGY FOR JPM KOREA) * **Structural risk:** Although EWY is strongly rebounding in the USA tonight (+5.96 %), the big question is whether last night's panic-driven forced margin liquidations (margin calls) among Korean retail investors are over, or if there will be technical selling pressure over Seoul into the morning hours. * **Tactical assessment (Cut-off Thursday at 13:00):** Monday's order window was locked at 13:00 today during maximum market turmoil. The managers at JPM Korea will see a strong increase in NAV tomorrow based on tonight's USA comeback. Despite the positive signal from New York, the indicator only changes to **YELLOW**. It is recommended to await new aggressive purchases until we see if foreigners (Foreigners) stop their 21-day continuous net selling when Seoul opens tonight. *Disclaimer (Disclaimer): All content in this report is intended for general information only, and should not be interpreted as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss. No responsibility is assumed for direct or indirect losses resulting from the use of this information.*
- ·2 päivää sittenSouth Korea Report: Part 2 (Results and Post-Analysis) – Monday, June 8, 2026 EXECUTIVE SUMMARY & MARKET TEMPERATURE The South Korean stock market experienced a historically brutal trading session last night. Fears of a global AI bubble and weak US employment figures triggered a panic-driven sell-off, which activated automatic trading regulation mechanisms (circuit breakers) shortly after opening. Guiding Indicator: 🔴 RED (Reduce / Await in JPM Korea) Time Limit: Valid until Thursday at 13:00.* Orders that remained after Friday at 13:00 were locked at today's cut-off at 13:00. A complete buying halt is recommended leading up to the week's main deadline on Thursday. --- 1. KOSPI RESULTS & MARKET STATUS Closing Price: 7,484.41 points | -8.29 % (-676.18 points). Intraday Movement: The index opened down -1.38 % at 8,048.09 points, but selling pressure immediately escalated. At 09:03, a fall of over 8 % triggered a Level 1 circuit breaker, which halted all trading for 20 minutes. The market failed to recover and closed at the absolute bottom of its intraday range. --- 2. SENTIMENT, DRIVERS AND CAPITAL FLOW Capital Flow (Seoul): Foreign funds (Foreigners) carried out a massive, coordinated sell-off of liquid technology stocks. The decline was largely absorbed by domestic private investors (Retail), who net-bought a record-high +1.76 trillion won, largely driven by vulnerable margin positions. Heavyweights: The chip giants that form the core of the JPM Korea fund led the decline. Samsung Electronics plunged a full -10.18 % (closed at 295,500 won), while SK Hynix plummeted -7.25 %**. --- 3. THE CURRENCY COMPONENT USD/NOK: 9.3110 (Stable) USD/KRW: 1,531.55 (Won weakening towards 16-year low) Effect for JPM Korea: The sharp weakening of the South Korean currency (won) severely impacts the underlying values in Seoul. Since the fund is settled in USD, a stable dollar exchange rate against the NOK somewhat dampens the immediate portfolio effect in NOK, but this evening's and night's index movements dominate the total extremely negatively. --- 4. INVESTOR INSIGHT (STRATEGY FOR JPM KOREA) Structural Risk: The combination of foreigners dumping shares and the retail market catching the falling knife increases systemic risk. The violent decline will trigger widespread forced sales (margin calls) among leveraged Asian players in the coming days. Tactical Assessment (Main cut-off Thursday at 13:00): The technical picture has suffered massive structural damage, and yesterday's option overhang (81.64 % put options in the USA) fully materialized. Managers in the JPM Korea fund will have to navigate a sharp shaving of the NAV price. Absolutely no new buy orders should be placed until the market's microstructure shows signs of institutional stabilization. --- *Disclaimer: All content in this report is intended for general information only, and should not be interpreted as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss. No responsibility is assumed for direct or indirect losses resulting from the use of this information.*
- ·2 päivää sitten · Muokattu# South Korea Report: Part 1 (Evening Report) – Sun. June 7, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE Global markets are characterized by strong capital outflow after Friday's US employment figures (NFP). Significant technical damage in the USA is directly transferred towards the Asia opening. Guiding indicator:🔴RED (Reduce / Await in JPM Korea). Time limit: Valid until Monday at 09:15. (Risk overhang towards the week's main cut-off Thursday at 13:00). --- ### 1. EWY CLOSING AND MARGINS (USA) Closing price: $175.19 | -14.11 % Volume: 17.70 mill. shares (Extremely high / Institutional outflow) Intraday range: Closed at absolute low point. No signs of support buying. --- ### 2. KOSPI PRE-MARKET & SENTIMENT Pre-market indication: Strong gap down below 8,200 points. Friday's Asian recovery will be completely erased at opening. Main driver: Global "risk-off" and tech panic. Strong selling pressure in semiconductor and AI components overnight. --- ### 3. CURRENCY COMPONENT USD/NOK: 9.3110 (Stable) USD/KRW: 1526.40 (Dollar strengthening / Won weakening) Effect for JPM Korea: The dollar strengthening dampens the immediate krone fall for the fund, but the change in the underlying Asian values dominates the overall picture negatively. --- ### 4. INVESTOR INSIGHT (STRATEGY FOR JPM KOREA) Structural risk: The steep fall will test the pain threshold for domestic retail leverage in Seoul. High risk of forced margin liquidations (margin calls) in the morning hours. Tactical assessment (Cut-off Thursday at 13:00): Orders placed after Friday at 13:00 are locked by Monday's deadline. Given the parabolic imbalance in the USA (where put options accounted for 81.64 % of EWY volume), new buy orders should absolutely not be placed before the market's microstructure has re-established a stable bottom. --- *Disclaimer: All content in this report is intended as general information only, and should not be interpreted as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss. No responsibility is assumed for direct or indirect losses resulting from the use of the information.*
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Ei uutisia tällä hetkellä
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Tunnusluvut
Riskitaso
?
Keskimääräinen: 5 / 7
Huomioi, että vaikka osakerahastoihin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Tunnusluvut
- Juoksevat kulut1,80%
- OmaisuusluokkaOsake
- KategoriaKorea osakkeet
- PerusvaluuttaUSD
- Lainoitusaste85%
- Avaintietoasiakirja
Tietoa rahastosta
The fund provide long-term capital growth by investing primarily in a concentrated portfolio of Korean companies.
Vastaavan tyyppisiä rahastoja
Ei vastaavan tyyppisiä rahastot saatavilla.
Uutiset
Ei uutisia tällä hetkellä
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Omistukset
Päivitetty 30.4.2026
Jakauma
- Osakkeet99%
- Lyhyt korko1%
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
- ·6 t sitten · Muokattu# South Korea Report: Part 1 (Evening Report) – Tuesday, June 9, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE After Tuesday's historic recovery in Seoul, where the KOSPI index climbed a massive +7.89 %, the market has tonight entered a natural and healthy breather on Wall Street. American investors have used the evening to consolidate gains from Monday's strong rebound. Guiding indicator: 🟡 YELLOW (Hold / Await in JPM Korea)** Time limit: Valid until Wednesday at 09:15.* (Risk overhang towards the week's main cut-off Thursday at 13:00). Extreme volatility has subsided, but the market is now forming a preliminary consolidation plateau. ### 1. EWY CLOSING AND MARGINS (USA) Closing price: $184.05 | -0.86 % (After Monday's strong rise to $185.64) Volume: 10.67 million shares (Normal to high volume, but a marked decrease from the panic days) Intraday range: EWY opened strongly with a gap up at $193.30 and reached an intraday high of $193.49. From there, the fund gradually slid back through the evening, tested an intraday low of $175.07 during technical rotation, before experiencing solid support buying towards closing and ending in the middle part of the broad trading range. ### 2. KOSPI PRE-MARKET & SENTIMENT Pre-market indication: The derivatives market and Asian futures indications tonight point towards a relatively flat to slightly negative opening (assumed range around 8,040–8,060 points). This follows Tuesday's massive rally where KOSPI closed at 8,075.21 points. Main driver: The market is characterized by profit-taking after KOSPI yesterday delivered its fifth largest intraday reversal in history (a swing of almost 16 % over 24 hours). Renewed AI optimism and revised upward adjustments of South Korea's Q1 GDP growth (up to 1.8 % supported by strong semiconductor exports) form a fundamental floor, but investors are now awaiting the next global impulses before new positions are taken. ### 3. CURRENCY COMPONENT USD/NOK: 9.3110 (Stable) USD/KRW: 1,529.40 (Stabilized below the 1,530 level after last week's stress) Effect for JPM Korea: Since the dollar exchange rate against the Norwegian Krone remains stable and the South Korean currency (won) defends Tuesday's recovery, the currency impact on the fund's NAV rate is **neutral** tonight. The pricing will entirely reflect the underlying stock movements in Seoul. ### 4. INVESTOR INSIGHT (STRATEGY FOR JPM KOREA) Structural risk: The extreme 16 % swing over the past two days confirms that the South Korean market structure is currently strongly characterized by short-term trading and liquidity-driven activity among domestic retail investors ("the retail ants"). However, the fact that EWY was bought up strongly again from tonight's intraday low in the USA shows that institutional buying interest at lower levels remains intact. ### TACTICAL ASSESSMENT TOWARDS THE WEEK'S CUT-OFF Strategy towards Thursday at 13:00 (Main cut-off): Tonight's mild breather on Wall Street (-0.86 %) is technically healthy after the massive rally over the past day. As we approach the week's most critical order deadline on Thursday, we maintain the **YELLOW** indicator. The market is attempting tonight to establish a stable trading plateau above the psychological 8,000 level on KOSPI. It is still recommended to remain passive and await new capital injections into JPM Korea. We must first see if Asian institutions manage to maintain buying momentum in the ordinary Wednesday session without triggering new waves of margin liquidations. *Disclaimer: All content in this report is intended for general information only, and should not be interpreted as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss. No responsibility is assumed for direct or indirect losses resulting from the use of this information.*
- ·1 päivä sitten# South Korea Report: Part 2 (Results and Post-Analysis) – Tuesday, June 9, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE The South Korean market delivered a spectacular and historic comeback overnight. Following Monday's brutal crash of over 8%, a strong recovery on Wall Street and renewed AI optimism triggered a buying wave in Seoul that immediately activated the exchange's automatic "sidecar" mechanism for program trading on the upside. Guiding Indicator: 🟡 YELLOW (Hold / Await in JPM Korea Time Limit: Valid until main cut-off Thursday at 13:00.* Yesterday's locked Monday orders captured the bottom, but the market's extreme volatility suggests we await further capital stabilization before the week's final deadline. --- ### 1. KOSPI RESULTS AND INTRADAY DYNAMICS Closing Price: The KOSPI index rebounded sharply overnight and closed up a full **+7.89%** at 8,075.21 points (a gain of 590.80 points). Intraday Movement: The market opened with a strong gap up at 7,697.76 points. Already at 09:12, a 5% rise in KOSPI 200 futures triggered a so-called *buy-side sidecar*, which suspended all automated program trading on the buy side for five minutes to slow the pace. The index maintained momentum uninterrupted throughout the day and closed at the very top of its intraday range. 2. CAPITAL FLOWS AND "SMART MONEY" Today's strong rebound shows an aggressive rotation back to institutional accumulation: | Investor Group | Net Transaction (KRW) | Behavior / Interpretation | | --- | --- | --- | | Foreigners (Foreigners) | +890 billion won | Massive shift. Mitigated the 21-day continuous sell-off. | | Institutions (Institutions) | +1.24 trillion won | Aggressive, coordinated acquisitions in core tech led the way. | | Private (Retail) | -2.05 trillion won | Took extensive profits or were squeezed out after yesterday's margin shock. | Individual Stocks: The sectors that form the very foundation of the JPM Korea fund led the comeback. Samsung Electronics climbed sharply by +4.8% (back above 310,000 won), while SK Hynix** exploded by a full +6.2% after Nvidia CEO Jensen Huang confirmed expanded AI agreements with the Korean suppliers. ### 3. CURRENCY COMPONENT Latest Status: USD/NOK trades stably above 9.31, while the South Korean currency strengthened significantly overnight. USD/KRW fell back to 1,529.40 (a strengthening of the won by 5.6 won). Assessment for JPM Korea: Since the fund is denominated in USD, last night's won strengthening means that the value of the underlying shares in Seoul rises *extra* much when measured in dollars. Combined with a stable dollar exchange rate against the Norwegian Krone, JPM Korea will experience an almost maximal, undisturbed positive effect on its NAV course today. 4. INVESTOR INSIGHT (STRATEGY FOR JPM KOREA) Structural Dynamics: Last night's "sidecar" trigger on the upside confirms that fundamental earnings estimates for Korean tech have not suffered lasting damage, despite the weekend's liquidity fears. The fact that foreigners (Foreigners) returned heavily to the buy side fundamentally changes the market structure from Monday's panic state. --- ### TACTICAL ASSESSMENT TOWARDS THE WEEK'S CUT-OFF Status Monday Orders (Expired): Orders placed before Monday at 13:00 were settled amidst yesterday's maximum panic. This has subsequently proven to be a very favorable, technical "bottom-fishing". Strategy towards Thursday at 13:00 (Main Cut-off):** Although last night's recovery is extremely uplifting, the volatility index in Seoul (VIX) has reached its highest level in two years. The managers at JPM Korea are now navigating a market characterized by enormous fluctuations. We maintain the **YELLOW** indicator to see if KOSPI manages to establish a lasting floor above the 8,000 level in the next 48 hours. It is recommended to remain calm throughout today, and await Wednesday's evening report before any new dispositions are made before the week's definitive trading window closes on Thursday. --- *Disclaimer (Disclaimer): All content in this report is for general information purposes only, and should not be interpreted as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss. No liability is assumed for direct e
- ·1 päivä sitten# South Korea Report: Part 1 (Evening Report) – Monday, June 8, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE Wall Street experienced a strong technical rebound tonight after Friday's brutal sell-off. iShares MSCI South Korea ETF (EWY) bounced significantly, indicating that American investors consider last night's historic 8 % crash in Seoul a short-term overreaction. * **Guiding indicator:** 🟡 **YELLOW (Hold / Await in JPM Korea)** * **Time limit:** *Valid until Tuesday at 09:15.* (Risk overhang towards the week's main cut-off Thursday at 13:00). The strong overnight comeback in the USA eases the immediate liquidity pressure, but the market's microstructure requires confirmation in Asia tonight. ### 1. EWY CLOSING AND MARGINS (USA) * **Closing price:** **$185.64** | **+5.96 %** (Up $10.45 from Friday's close at $175.19) * **Volume:** **9.44 mill. shares** (Normal to high / Significant buying interest) * **Intraday range:** Opened strongly with a gap up at $186.91, reached a peak of $188.75, and closed in the **middle to upper part** of the range. This erases a good deal of the weekend's accumulated fear in the USA. ### 2. KOSPI PRE-MARKET & SENTIMENT * **Pre-market indication:** Indicates a solid **gap up** for the KOSPI index tonight (assumed opening above 7,600 points). This will recover some of the dramatic loss from Monday's regular session where the index closed down -8.29 % at 7,484.41 points. * **Main driver:** Technical support buying and "buy the dip" sentiment after the chip sector stabilized on Wall Street. Jensen Huang's (Nvidia) statements in Seoul that SK Hynix remains their most important partner help to allay fears of an immediate AI bubble. ### 3. CURRENCY COMPONENT * **USD/NOK:** **9.3110** (Stable) * **USD/KRW:** **1,531.55** (Won stabilizes slightly after testing crisis levels towards 1,550 in Asia) * **Effect for JPM Korea:** The stable, strong dollar exchange rate against the krone maintains its function as a solid value buffer for the fund, while the stabilization in KRW prevents further weakening of the underlying Asian asset prices. ### 4. INVESTOR INSIGHT (STRATEGY FOR JPM KOREA) * **Structural risk:** Although EWY is strongly rebounding in the USA tonight (+5.96 %), the big question is whether last night's panic-driven forced margin liquidations (margin calls) among Korean retail investors are over, or if there will be technical selling pressure over Seoul into the morning hours. * **Tactical assessment (Cut-off Thursday at 13:00):** Monday's order window was locked at 13:00 today during maximum market turmoil. The managers at JPM Korea will see a strong increase in NAV tomorrow based on tonight's USA comeback. Despite the positive signal from New York, the indicator only changes to **YELLOW**. It is recommended to await new aggressive purchases until we see if foreigners (Foreigners) stop their 21-day continuous net selling when Seoul opens tonight. *Disclaimer (Disclaimer): All content in this report is intended for general information only, and should not be interpreted as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss. No responsibility is assumed for direct or indirect losses resulting from the use of this information.*
- ·2 päivää sittenSouth Korea Report: Part 2 (Results and Post-Analysis) – Monday, June 8, 2026 EXECUTIVE SUMMARY & MARKET TEMPERATURE The South Korean stock market experienced a historically brutal trading session last night. Fears of a global AI bubble and weak US employment figures triggered a panic-driven sell-off, which activated automatic trading regulation mechanisms (circuit breakers) shortly after opening. Guiding Indicator: 🔴 RED (Reduce / Await in JPM Korea) Time Limit: Valid until Thursday at 13:00.* Orders that remained after Friday at 13:00 were locked at today's cut-off at 13:00. A complete buying halt is recommended leading up to the week's main deadline on Thursday. --- 1. KOSPI RESULTS & MARKET STATUS Closing Price: 7,484.41 points | -8.29 % (-676.18 points). Intraday Movement: The index opened down -1.38 % at 8,048.09 points, but selling pressure immediately escalated. At 09:03, a fall of over 8 % triggered a Level 1 circuit breaker, which halted all trading for 20 minutes. The market failed to recover and closed at the absolute bottom of its intraday range. --- 2. SENTIMENT, DRIVERS AND CAPITAL FLOW Capital Flow (Seoul): Foreign funds (Foreigners) carried out a massive, coordinated sell-off of liquid technology stocks. The decline was largely absorbed by domestic private investors (Retail), who net-bought a record-high +1.76 trillion won, largely driven by vulnerable margin positions. Heavyweights: The chip giants that form the core of the JPM Korea fund led the decline. Samsung Electronics plunged a full -10.18 % (closed at 295,500 won), while SK Hynix plummeted -7.25 %**. --- 3. THE CURRENCY COMPONENT USD/NOK: 9.3110 (Stable) USD/KRW: 1,531.55 (Won weakening towards 16-year low) Effect for JPM Korea: The sharp weakening of the South Korean currency (won) severely impacts the underlying values in Seoul. Since the fund is settled in USD, a stable dollar exchange rate against the NOK somewhat dampens the immediate portfolio effect in NOK, but this evening's and night's index movements dominate the total extremely negatively. --- 4. INVESTOR INSIGHT (STRATEGY FOR JPM KOREA) Structural Risk: The combination of foreigners dumping shares and the retail market catching the falling knife increases systemic risk. The violent decline will trigger widespread forced sales (margin calls) among leveraged Asian players in the coming days. Tactical Assessment (Main cut-off Thursday at 13:00): The technical picture has suffered massive structural damage, and yesterday's option overhang (81.64 % put options in the USA) fully materialized. Managers in the JPM Korea fund will have to navigate a sharp shaving of the NAV price. Absolutely no new buy orders should be placed until the market's microstructure shows signs of institutional stabilization. --- *Disclaimer: All content in this report is intended for general information only, and should not be interpreted as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss. No responsibility is assumed for direct or indirect losses resulting from the use of this information.*
- ·2 päivää sitten · Muokattu# South Korea Report: Part 1 (Evening Report) – Sun. June 7, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE Global markets are characterized by strong capital outflow after Friday's US employment figures (NFP). Significant technical damage in the USA is directly transferred towards the Asia opening. Guiding indicator:🔴RED (Reduce / Await in JPM Korea). Time limit: Valid until Monday at 09:15. (Risk overhang towards the week's main cut-off Thursday at 13:00). --- ### 1. EWY CLOSING AND MARGINS (USA) Closing price: $175.19 | -14.11 % Volume: 17.70 mill. shares (Extremely high / Institutional outflow) Intraday range: Closed at absolute low point. No signs of support buying. --- ### 2. KOSPI PRE-MARKET & SENTIMENT Pre-market indication: Strong gap down below 8,200 points. Friday's Asian recovery will be completely erased at opening. Main driver: Global "risk-off" and tech panic. Strong selling pressure in semiconductor and AI components overnight. --- ### 3. CURRENCY COMPONENT USD/NOK: 9.3110 (Stable) USD/KRW: 1526.40 (Dollar strengthening / Won weakening) Effect for JPM Korea: The dollar strengthening dampens the immediate krone fall for the fund, but the change in the underlying Asian values dominates the overall picture negatively. --- ### 4. INVESTOR INSIGHT (STRATEGY FOR JPM KOREA) Structural risk: The steep fall will test the pain threshold for domestic retail leverage in Seoul. High risk of forced margin liquidations (margin calls) in the morning hours. Tactical assessment (Cut-off Thursday at 13:00): Orders placed after Friday at 13:00 are locked by Monday's deadline. Given the parabolic imbalance in the USA (where put options accounted for 81.64 % of EWY volume), new buy orders should absolutely not be placed before the market's microstructure has re-established a stable bottom. --- *Disclaimer: All content in this report is intended as general information only, and should not be interpreted as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss. No responsibility is assumed for direct or indirect losses resulting from the use of the information.*
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- ·6 t sitten · Muokattu# South Korea Report: Part 1 (Evening Report) – Tuesday, June 9, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE After Tuesday's historic recovery in Seoul, where the KOSPI index climbed a massive +7.89 %, the market has tonight entered a natural and healthy breather on Wall Street. American investors have used the evening to consolidate gains from Monday's strong rebound. Guiding indicator: 🟡 YELLOW (Hold / Await in JPM Korea)** Time limit: Valid until Wednesday at 09:15.* (Risk overhang towards the week's main cut-off Thursday at 13:00). Extreme volatility has subsided, but the market is now forming a preliminary consolidation plateau. ### 1. EWY CLOSING AND MARGINS (USA) Closing price: $184.05 | -0.86 % (After Monday's strong rise to $185.64) Volume: 10.67 million shares (Normal to high volume, but a marked decrease from the panic days) Intraday range: EWY opened strongly with a gap up at $193.30 and reached an intraday high of $193.49. From there, the fund gradually slid back through the evening, tested an intraday low of $175.07 during technical rotation, before experiencing solid support buying towards closing and ending in the middle part of the broad trading range. ### 2. KOSPI PRE-MARKET & SENTIMENT Pre-market indication: The derivatives market and Asian futures indications tonight point towards a relatively flat to slightly negative opening (assumed range around 8,040–8,060 points). This follows Tuesday's massive rally where KOSPI closed at 8,075.21 points. Main driver: The market is characterized by profit-taking after KOSPI yesterday delivered its fifth largest intraday reversal in history (a swing of almost 16 % over 24 hours). Renewed AI optimism and revised upward adjustments of South Korea's Q1 GDP growth (up to 1.8 % supported by strong semiconductor exports) form a fundamental floor, but investors are now awaiting the next global impulses before new positions are taken. ### 3. CURRENCY COMPONENT USD/NOK: 9.3110 (Stable) USD/KRW: 1,529.40 (Stabilized below the 1,530 level after last week's stress) Effect for JPM Korea: Since the dollar exchange rate against the Norwegian Krone remains stable and the South Korean currency (won) defends Tuesday's recovery, the currency impact on the fund's NAV rate is **neutral** tonight. The pricing will entirely reflect the underlying stock movements in Seoul. ### 4. INVESTOR INSIGHT (STRATEGY FOR JPM KOREA) Structural risk: The extreme 16 % swing over the past two days confirms that the South Korean market structure is currently strongly characterized by short-term trading and liquidity-driven activity among domestic retail investors ("the retail ants"). However, the fact that EWY was bought up strongly again from tonight's intraday low in the USA shows that institutional buying interest at lower levels remains intact. ### TACTICAL ASSESSMENT TOWARDS THE WEEK'S CUT-OFF Strategy towards Thursday at 13:00 (Main cut-off): Tonight's mild breather on Wall Street (-0.86 %) is technically healthy after the massive rally over the past day. As we approach the week's most critical order deadline on Thursday, we maintain the **YELLOW** indicator. The market is attempting tonight to establish a stable trading plateau above the psychological 8,000 level on KOSPI. It is still recommended to remain passive and await new capital injections into JPM Korea. We must first see if Asian institutions manage to maintain buying momentum in the ordinary Wednesday session without triggering new waves of margin liquidations. *Disclaimer: All content in this report is intended for general information only, and should not be interpreted as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss. No responsibility is assumed for direct or indirect losses resulting from the use of this information.*
- ·1 päivä sitten# South Korea Report: Part 2 (Results and Post-Analysis) – Tuesday, June 9, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE The South Korean market delivered a spectacular and historic comeback overnight. Following Monday's brutal crash of over 8%, a strong recovery on Wall Street and renewed AI optimism triggered a buying wave in Seoul that immediately activated the exchange's automatic "sidecar" mechanism for program trading on the upside. Guiding Indicator: 🟡 YELLOW (Hold / Await in JPM Korea Time Limit: Valid until main cut-off Thursday at 13:00.* Yesterday's locked Monday orders captured the bottom, but the market's extreme volatility suggests we await further capital stabilization before the week's final deadline. --- ### 1. KOSPI RESULTS AND INTRADAY DYNAMICS Closing Price: The KOSPI index rebounded sharply overnight and closed up a full **+7.89%** at 8,075.21 points (a gain of 590.80 points). Intraday Movement: The market opened with a strong gap up at 7,697.76 points. Already at 09:12, a 5% rise in KOSPI 200 futures triggered a so-called *buy-side sidecar*, which suspended all automated program trading on the buy side for five minutes to slow the pace. The index maintained momentum uninterrupted throughout the day and closed at the very top of its intraday range. 2. CAPITAL FLOWS AND "SMART MONEY" Today's strong rebound shows an aggressive rotation back to institutional accumulation: | Investor Group | Net Transaction (KRW) | Behavior / Interpretation | | --- | --- | --- | | Foreigners (Foreigners) | +890 billion won | Massive shift. Mitigated the 21-day continuous sell-off. | | Institutions (Institutions) | +1.24 trillion won | Aggressive, coordinated acquisitions in core tech led the way. | | Private (Retail) | -2.05 trillion won | Took extensive profits or were squeezed out after yesterday's margin shock. | Individual Stocks: The sectors that form the very foundation of the JPM Korea fund led the comeback. Samsung Electronics climbed sharply by +4.8% (back above 310,000 won), while SK Hynix** exploded by a full +6.2% after Nvidia CEO Jensen Huang confirmed expanded AI agreements with the Korean suppliers. ### 3. CURRENCY COMPONENT Latest Status: USD/NOK trades stably above 9.31, while the South Korean currency strengthened significantly overnight. USD/KRW fell back to 1,529.40 (a strengthening of the won by 5.6 won). Assessment for JPM Korea: Since the fund is denominated in USD, last night's won strengthening means that the value of the underlying shares in Seoul rises *extra* much when measured in dollars. Combined with a stable dollar exchange rate against the Norwegian Krone, JPM Korea will experience an almost maximal, undisturbed positive effect on its NAV course today. 4. INVESTOR INSIGHT (STRATEGY FOR JPM KOREA) Structural Dynamics: Last night's "sidecar" trigger on the upside confirms that fundamental earnings estimates for Korean tech have not suffered lasting damage, despite the weekend's liquidity fears. The fact that foreigners (Foreigners) returned heavily to the buy side fundamentally changes the market structure from Monday's panic state. --- ### TACTICAL ASSESSMENT TOWARDS THE WEEK'S CUT-OFF Status Monday Orders (Expired): Orders placed before Monday at 13:00 were settled amidst yesterday's maximum panic. This has subsequently proven to be a very favorable, technical "bottom-fishing". Strategy towards Thursday at 13:00 (Main Cut-off):** Although last night's recovery is extremely uplifting, the volatility index in Seoul (VIX) has reached its highest level in two years. The managers at JPM Korea are now navigating a market characterized by enormous fluctuations. We maintain the **YELLOW** indicator to see if KOSPI manages to establish a lasting floor above the 8,000 level in the next 48 hours. It is recommended to remain calm throughout today, and await Wednesday's evening report before any new dispositions are made before the week's definitive trading window closes on Thursday. --- *Disclaimer (Disclaimer): All content in this report is for general information purposes only, and should not be interpreted as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss. No liability is assumed for direct e
- ·1 päivä sitten# South Korea Report: Part 1 (Evening Report) – Monday, June 8, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE Wall Street experienced a strong technical rebound tonight after Friday's brutal sell-off. iShares MSCI South Korea ETF (EWY) bounced significantly, indicating that American investors consider last night's historic 8 % crash in Seoul a short-term overreaction. * **Guiding indicator:** 🟡 **YELLOW (Hold / Await in JPM Korea)** * **Time limit:** *Valid until Tuesday at 09:15.* (Risk overhang towards the week's main cut-off Thursday at 13:00). The strong overnight comeback in the USA eases the immediate liquidity pressure, but the market's microstructure requires confirmation in Asia tonight. ### 1. EWY CLOSING AND MARGINS (USA) * **Closing price:** **$185.64** | **+5.96 %** (Up $10.45 from Friday's close at $175.19) * **Volume:** **9.44 mill. shares** (Normal to high / Significant buying interest) * **Intraday range:** Opened strongly with a gap up at $186.91, reached a peak of $188.75, and closed in the **middle to upper part** of the range. This erases a good deal of the weekend's accumulated fear in the USA. ### 2. KOSPI PRE-MARKET & SENTIMENT * **Pre-market indication:** Indicates a solid **gap up** for the KOSPI index tonight (assumed opening above 7,600 points). This will recover some of the dramatic loss from Monday's regular session where the index closed down -8.29 % at 7,484.41 points. * **Main driver:** Technical support buying and "buy the dip" sentiment after the chip sector stabilized on Wall Street. Jensen Huang's (Nvidia) statements in Seoul that SK Hynix remains their most important partner help to allay fears of an immediate AI bubble. ### 3. CURRENCY COMPONENT * **USD/NOK:** **9.3110** (Stable) * **USD/KRW:** **1,531.55** (Won stabilizes slightly after testing crisis levels towards 1,550 in Asia) * **Effect for JPM Korea:** The stable, strong dollar exchange rate against the krone maintains its function as a solid value buffer for the fund, while the stabilization in KRW prevents further weakening of the underlying Asian asset prices. ### 4. INVESTOR INSIGHT (STRATEGY FOR JPM KOREA) * **Structural risk:** Although EWY is strongly rebounding in the USA tonight (+5.96 %), the big question is whether last night's panic-driven forced margin liquidations (margin calls) among Korean retail investors are over, or if there will be technical selling pressure over Seoul into the morning hours. * **Tactical assessment (Cut-off Thursday at 13:00):** Monday's order window was locked at 13:00 today during maximum market turmoil. The managers at JPM Korea will see a strong increase in NAV tomorrow based on tonight's USA comeback. Despite the positive signal from New York, the indicator only changes to **YELLOW**. It is recommended to await new aggressive purchases until we see if foreigners (Foreigners) stop their 21-day continuous net selling when Seoul opens tonight. *Disclaimer (Disclaimer): All content in this report is intended for general information only, and should not be interpreted as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss. No responsibility is assumed for direct or indirect losses resulting from the use of this information.*
- ·2 päivää sittenSouth Korea Report: Part 2 (Results and Post-Analysis) – Monday, June 8, 2026 EXECUTIVE SUMMARY & MARKET TEMPERATURE The South Korean stock market experienced a historically brutal trading session last night. Fears of a global AI bubble and weak US employment figures triggered a panic-driven sell-off, which activated automatic trading regulation mechanisms (circuit breakers) shortly after opening. Guiding Indicator: 🔴 RED (Reduce / Await in JPM Korea) Time Limit: Valid until Thursday at 13:00.* Orders that remained after Friday at 13:00 were locked at today's cut-off at 13:00. A complete buying halt is recommended leading up to the week's main deadline on Thursday. --- 1. KOSPI RESULTS & MARKET STATUS Closing Price: 7,484.41 points | -8.29 % (-676.18 points). Intraday Movement: The index opened down -1.38 % at 8,048.09 points, but selling pressure immediately escalated. At 09:03, a fall of over 8 % triggered a Level 1 circuit breaker, which halted all trading for 20 minutes. The market failed to recover and closed at the absolute bottom of its intraday range. --- 2. SENTIMENT, DRIVERS AND CAPITAL FLOW Capital Flow (Seoul): Foreign funds (Foreigners) carried out a massive, coordinated sell-off of liquid technology stocks. The decline was largely absorbed by domestic private investors (Retail), who net-bought a record-high +1.76 trillion won, largely driven by vulnerable margin positions. Heavyweights: The chip giants that form the core of the JPM Korea fund led the decline. Samsung Electronics plunged a full -10.18 % (closed at 295,500 won), while SK Hynix plummeted -7.25 %**. --- 3. THE CURRENCY COMPONENT USD/NOK: 9.3110 (Stable) USD/KRW: 1,531.55 (Won weakening towards 16-year low) Effect for JPM Korea: The sharp weakening of the South Korean currency (won) severely impacts the underlying values in Seoul. Since the fund is settled in USD, a stable dollar exchange rate against the NOK somewhat dampens the immediate portfolio effect in NOK, but this evening's and night's index movements dominate the total extremely negatively. --- 4. INVESTOR INSIGHT (STRATEGY FOR JPM KOREA) Structural Risk: The combination of foreigners dumping shares and the retail market catching the falling knife increases systemic risk. The violent decline will trigger widespread forced sales (margin calls) among leveraged Asian players in the coming days. Tactical Assessment (Main cut-off Thursday at 13:00): The technical picture has suffered massive structural damage, and yesterday's option overhang (81.64 % put options in the USA) fully materialized. Managers in the JPM Korea fund will have to navigate a sharp shaving of the NAV price. Absolutely no new buy orders should be placed until the market's microstructure shows signs of institutional stabilization. --- *Disclaimer: All content in this report is intended for general information only, and should not be interpreted as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss. No responsibility is assumed for direct or indirect losses resulting from the use of this information.*
- ·2 päivää sitten · Muokattu# South Korea Report: Part 1 (Evening Report) – Sun. June 7, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE Global markets are characterized by strong capital outflow after Friday's US employment figures (NFP). Significant technical damage in the USA is directly transferred towards the Asia opening. Guiding indicator:🔴RED (Reduce / Await in JPM Korea). Time limit: Valid until Monday at 09:15. (Risk overhang towards the week's main cut-off Thursday at 13:00). --- ### 1. EWY CLOSING AND MARGINS (USA) Closing price: $175.19 | -14.11 % Volume: 17.70 mill. shares (Extremely high / Institutional outflow) Intraday range: Closed at absolute low point. No signs of support buying. --- ### 2. KOSPI PRE-MARKET & SENTIMENT Pre-market indication: Strong gap down below 8,200 points. Friday's Asian recovery will be completely erased at opening. Main driver: Global "risk-off" and tech panic. Strong selling pressure in semiconductor and AI components overnight. --- ### 3. CURRENCY COMPONENT USD/NOK: 9.3110 (Stable) USD/KRW: 1526.40 (Dollar strengthening / Won weakening) Effect for JPM Korea: The dollar strengthening dampens the immediate krone fall for the fund, but the change in the underlying Asian values dominates the overall picture negatively. --- ### 4. INVESTOR INSIGHT (STRATEGY FOR JPM KOREA) Structural risk: The steep fall will test the pain threshold for domestic retail leverage in Seoul. High risk of forced margin liquidations (margin calls) in the morning hours. Tactical assessment (Cut-off Thursday at 13:00): Orders placed after Friday at 13:00 are locked by Monday's deadline. Given the parabolic imbalance in the USA (where put options accounted for 81.64 % of EWY volume), new buy orders should absolutely not be placed before the market's microstructure has re-established a stable bottom. --- *Disclaimer: All content in this report is intended as general information only, and should not be interpreted as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss. No responsibility is assumed for direct or indirect losses resulting from the use of the information.*
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Omistukset
Päivitetty 30.4.2026
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