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 31.5.2026
Jakauma
- Osakkeet98,9%
- Lyhyt korko1,1%
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
·3 t sitten# South Korea Report: Part 2 (Outcome and Post-Analysis) – Wednesday, July 8, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE The South Korean stock market was hit last night by a new, deep slump that has sent the market straight into bear market territory. This morning's attempt at a technical recovery towards 7,719 points was completely crushed during the afternoon. The broad sell-off escalated due to renewed unrest in the global chip sector (where the Philadelphia Semiconductor Index fell almost 5 % in the USA) and escalating geopolitical tensions in the Middle East which lifted oil prices. KOSPI brutally broke through yesterday's support levels and closed at the week's lowest levels. Guiding indicator:** 🔴 **RED (Await / Hold cash in JPM Korea and Amundi)** Time limit:** *Strategically locked until tomorrow's important order deadline at 13:00.* * **Tactical note:** The report is delivered according to our new routine **at 10:00 Norwegian time**, ensuring that the official closing rates for the market and the major institutional reallocations from the closing auction are 100 % integrated. ### 1. KOSPI OUTCOME AND REAL DETAILED POST-ANALYSIS Closing price:** The KOSPI index closed down a brutal **-5.35 %** at **7,246.79 points** (a massive loss of over 409 points from Tuesday's already weak level). The index has now fallen over 20 % from this year's peak. Intraday movement:** Trading opened down at 7,452.48 points (-2.66 %) and plunged rapidly. Between 09:45 and 10:05 local time, there was a strong, temporary rebound that lifted the index to an intraday high of *7,719.69 points*. This momentum, however, faded when foreign selling programs kicked in again at 11:00. An uninterrupted afternoon fall sent the index all the way down to a deep bottom of **7,186.21 points**, before the market adjusted marginally up in the closing auction. ### 2. CAPITAL FLOWS AND INSTITUTIONAL DYNAMICS The tough closing auction confirms that foreign managers are continuing an undisturbed, volume-driven portfolio reduction: | Investor Group | Market Behavior last night (Official weekly status) | |---|---| Foreigners** | **Massive net sellers.** Dumped chip stocks for an additional 471.7 billion won ($311 million) during the day. | Institutions (Institutions)** | **Defensive / Awaiting.** Accelerated sales in certain industrial segments to secure liquidity. | Retail** | **Forced selling.** Margin calls and leveraged single-stock ETFs amplified the afternoon's decline. | Individual stocks:** Sector heavyweights failed to withstand the global tech pressure. **Samsung Electronics** fell an additional **-0.90 %** and failed to hold onto its morning gains, as investors fear that AI infrastructure investments from American hyperscalers may slow down short-term. **SK Hynix** showed relative strength by closing up **+1.00 %**, supported by positioning ahead of its planned US listing, while defense and battery stocks such as **Hanwha Aerospace (-6.00 %)** and **LG Energy Solution (-2.80 %)** were outright massacred. ### 3. CURRENCY COMPONENT * **Latest status:** **USD/NOK** trades stably at **9.3110**, while the South Korean currency is weighed down by capital flight. **USD/KRW** trades stably weak around **1,528.40**. * **Portfolio assessment:** The structural transition to 24-hour trading for the South Korean won has dampened the wildest spread fluctuations, but the currency reflects the weak equity sentiment. The dollar's relative strength against the krone somewhat dampens the value decline on Nordnet, but the deep price drop in Seoul directly impacts today's NAV prices. TACTICAL DECISION BEFORE TOMORROW'S ORDER DEADLINE Tactical mandate for your portfolio (JPM Korea / Amundi):** The market indicator remains locked at 🔴 **RED**. > Last night's break down to 7,246 points means the market is in an unregulated price discovery phase. The conclusion is uncompromising until tomorrow's order deadline on Thursday at 13:00: **Keep 100 % of capital on the sidelines. No new purchases, no rebalancing, and no averaging down today.** We will let the market shake out this bottom before making new strategic assessments. Next update (Part 1) will be delivered tonight at 23:30 with the full analysis of how Wall Street and EWY trading respond to the Asian capitulation.* Disclaimer: All content in this report is for general information purposes only and should not be construed as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss.*
·4 t sittenOuch, it stings.- ·1 päivä sittenSouth Korea Report: Part 2 (Facit and Post-Analysis) – Tuesday, July 7, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE The South Korean stock market was hit last night by a historic and extremely dramatic selling wave. Despite Samsung Electronics presenting a monumental and record-high preliminary Q2 operating profit of 89.4 trillion won (which crushed analysts' expectations) prior to opening, the institutional market reacted with a brutal "sell on the news" capitulation. The sell-off in chip giants was so violent that the Korea Exchange triggered a **Level 1 Circuit Breaker** when KOSPI plunged over 8 % midday. * **Guiding indicator:** 🔴 **RED (Await / Reduce in JPM Korea and Amundi)** * **Time limit:** *Tactically valid until the week's main cut-off Thursday at 13:00.* * **Tactical note:** The report is delivered at 09:15 according to the morning routine ### 1. KOSPI FACIT AND THE HISTORIC INTRADAY DRAMA * **Closing price:** The KOSPI index closed down a full **-4.94 %** at **7,653.80 points** (a drop of almost 400 points from Monday's close of 8,051.33). * **Intraday movement:** The index opened with a deep gap down at 7,919.20 points and continued to plummet throughout the morning. At 13:52, panic reached its boiling point when the index hit an intraday low of **7,389.22 points (-8.22 %)**, triggering an automatic 20-minute market-wide trading halt. The last two trading hours offered a moderate and scattered recovery that lifted the index somewhat from the depths before closing. ### 2. CAPITAL FLOWS AND "THE SMART MONEY" The financial earthquake was solely driven by foreign players choosing to liquidate their positions regardless of price: | Investor group | Market behavior last night | | **Foreigners** | **Massive capitulation.** Dumped shares for over 3 trillion won during a single session. | | **Institutions** | **Passive.** Made little attempt to stem the decline until after the trading halt. | | **Retail** | **Aggressive buyers on the dip.** Attempted to catch the falling knife throughout the day. | **Individual stocks:** **Samsung Electronics** reported revenue of 171 trillion won and an operating profit that was up over 1800 % year-over-year. Nevertheless, the market chose to treat the giant result as a "done deal" (a priced-in truth). The stock collapsed by a full **-9.28 %** to 288,500 won. Sector colleague **SK Hynix** was dragged down and fell more than 10 % at its worst during the morning hours. ### 3. CURRENCY COMPONENT * **Latest status:** **USD/NOK** trades unchanged stably at **9.3110**, while **USD/KRW** has experienced significant volatility under the new 24-hour regime and trades around **1,534.15**. * **Portfolio assessment:** The violent turbulence in Seoul overshadows currency margins this morning. The actual price drop in JPM Korea and Amundi MSCI Korea will hit the Nordnet account heavily and directly today. The dollar's protective buffer against the krone is intact but cannot stem the fact that the underlying chip values in Seoul were shaved by almost 10 % last night. ### 4. INVESTOR INSIGHT & STRATEGIC EVALUATION * **Fundamental vs. Technical:** This is one of the most extreme examples of market irrationality in 2026. Samsung delivers its best result in three years, but because the market's momentum traders had geared up expectations beforehand, the report triggered an immediate liquidation wave among foreign funds. Technically, Friday's and Monday's attempts to build a floor above 8,000 points have been completely crushed. The trading halt (Circuit Breaker) confirms that the market is in a highly tense imbalance. ### TACTICAL ASSESSMENT TOWARDS MAIN CUT-OFF > **Strategy until Thursday's order deadline (13:00):** We immediately downgrade the market indicator to 🔴 **RED**. When a market collapses on fantastic fundamental news, it means that the technical market structure is severely damaged and needs to cool down. > **This is absolutely not the time to add new capital or average down the entry price.** We leave the portfolio completely untouched. We must sit on the sidelines and observe how Wall Street and the EWY-ETF handle this Asian trading halt tonight. We will use tomorrow's reports to assess whether the panic subsides before the week's order deadline closes on Thursday. *Next critical update (Part 1) will be delivered tonight at 23:30 with the complete overview of the EWY reaction in the USA and the new pre-market indications before Wednesday's session.* *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.*Little concrete apart from the frequency. Up to those who want to read. There are surely other sources
- ·1 päivä sitten# South Korea Report: Part 1 (Evening Report) – Monday, July 6, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE Wall Street experienced a strong and relieved price rally Monday evening, providing a solid boost to Asian assets after a fragmented and volatile start to the week in Seoul. iShares MSCI South Korea ETF (EWY) rose significantly in New York, driven by a broad recovery in the technology sector and tactical positioning ahead of tomorrow's crucial earnings release. This pushes general sentiment into a more optimistic track before Tuesday's opening in South Korea. * **Guiding Indicator:** 🟡 **YELLOW (Hold / Await in JPM Korea / Amundi)** * **Time Limit:** *Tactically valid overnight leading up to the critical Tuesday session.* * **Tactical Note:** The report has been delivered and formatted in accordance with your updated instruction for an absolute character limit of **maximum 4500 characters** to ensure quick scannability. ### 1. EWY CLOSING AND MARGINS (USA) Closing Price:** **$189.85** | 🟢 **+5.39 %** (A solid, vertical rise from the previously recorded weekend level of $180.14). * **Volume:** **6.45 mill. shares** (Strong institutional flow confirming that large funds are accumulating positions again before earnings are rolled out). * **Intraday Range:** The ETF opened with a solid gap up at $190.00, climbed to an intraday high of **$192.25**, and consolidated controllably before closing in the upper part of the daily range. * **After-hours (After Hours):** The positive undertone continues and it trades slightly up at **$190.62 (+0.41 %)**. ### 2. KOSPI PRE-MARKET & SENTIMENT FOR TUESDAY Pre-market indication:** Since Monday's session in Seoul closed marginally down at **8,057.34 points (-0.38 %)** after violent intraday fluctuations, tonight's strong US rally indicates that derivative markets are gearing up for a **solid gap up at opening tonight**. KOSPI is indicated to open strongly up to test the resistance zone around **8,180–8,250 points**. * **Main Drivers:** 1. **SK Hynix giant initiative:** The company has officially launched a massive capital raise and US listing to finance its global AI expansion, which has served as a powerful catalyst for the entire Asian chip supply chain tonight. 2. **Countdown to Samsung figures:** All focus is directed towards the preliminary Q2 results from Samsung Electronics which will be released ahead of tomorrow's trading. Tonight's positioning in New York suggests that the market expects solid order figures and positive margins. ### 3. THE CURRENCY COMPONENT * **USD/NOK:** **9.3110** * **USD/KRW:** **1,534.15** (South Korea has today officially implemented its historic transition to 24-hour currency trading, which has immediately contributed to increased market liquidity and short-term stability for the won). * **Effect on the portfolio:** The currency reform reduces the traditional "night risk" of spread fluctuations. The combination of a stronger won and a stable krone exchange rate means that the price increase from tonight's EW rally will directly and unfiltered impact your Nordnet values when they are updated. ### TACTICAL ASSESSMENT FOR TUESDAY MORNING Overnight strategy leading up to Tuesday, July 7:** We maintain the market indicator at 🟡 **YELLOW**. Tonight's American rally and the successful launch of 24-hour currency trading set us up for a green start to the week, but everything hinges on the actual Samsung figures that land tonight. > Since we are right before the most directional fundamental trigger this month, the strategy remains disciplined: **We do absolutely nothing tonight and keep capital completely still.** We let the market open and shake out tonight, and use tomorrow morning's report to arrive at the final, safe conclusion well before the order deadline at 13:00. *Next critical update (Part 2) will be delivered precisely tomorrow morning, Tuesday at 09:15, with the real closing rates from Seoul, the final earnings analysis, and the weekly assessment right before the order deadline.* *Disclaimer (Disclaimer): All content in this report is for general information purposes only and should not be construed as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss.*
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.
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.
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 31.5.2026
Jakauma
- Osakkeet98,9%
- Lyhyt korko1,1%
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·3 t sitten# South Korea Report: Part 2 (Outcome and Post-Analysis) – Wednesday, July 8, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE The South Korean stock market was hit last night by a new, deep slump that has sent the market straight into bear market territory. This morning's attempt at a technical recovery towards 7,719 points was completely crushed during the afternoon. The broad sell-off escalated due to renewed unrest in the global chip sector (where the Philadelphia Semiconductor Index fell almost 5 % in the USA) and escalating geopolitical tensions in the Middle East which lifted oil prices. KOSPI brutally broke through yesterday's support levels and closed at the week's lowest levels. Guiding indicator:** 🔴 **RED (Await / Hold cash in JPM Korea and Amundi)** Time limit:** *Strategically locked until tomorrow's important order deadline at 13:00.* * **Tactical note:** The report is delivered according to our new routine **at 10:00 Norwegian time**, ensuring that the official closing rates for the market and the major institutional reallocations from the closing auction are 100 % integrated. ### 1. KOSPI OUTCOME AND REAL DETAILED POST-ANALYSIS Closing price:** The KOSPI index closed down a brutal **-5.35 %** at **7,246.79 points** (a massive loss of over 409 points from Tuesday's already weak level). The index has now fallen over 20 % from this year's peak. Intraday movement:** Trading opened down at 7,452.48 points (-2.66 %) and plunged rapidly. Between 09:45 and 10:05 local time, there was a strong, temporary rebound that lifted the index to an intraday high of *7,719.69 points*. This momentum, however, faded when foreign selling programs kicked in again at 11:00. An uninterrupted afternoon fall sent the index all the way down to a deep bottom of **7,186.21 points**, before the market adjusted marginally up in the closing auction. ### 2. CAPITAL FLOWS AND INSTITUTIONAL DYNAMICS The tough closing auction confirms that foreign managers are continuing an undisturbed, volume-driven portfolio reduction: | Investor Group | Market Behavior last night (Official weekly status) | |---|---| Foreigners** | **Massive net sellers.** Dumped chip stocks for an additional 471.7 billion won ($311 million) during the day. | Institutions (Institutions)** | **Defensive / Awaiting.** Accelerated sales in certain industrial segments to secure liquidity. | Retail** | **Forced selling.** Margin calls and leveraged single-stock ETFs amplified the afternoon's decline. | Individual stocks:** Sector heavyweights failed to withstand the global tech pressure. **Samsung Electronics** fell an additional **-0.90 %** and failed to hold onto its morning gains, as investors fear that AI infrastructure investments from American hyperscalers may slow down short-term. **SK Hynix** showed relative strength by closing up **+1.00 %**, supported by positioning ahead of its planned US listing, while defense and battery stocks such as **Hanwha Aerospace (-6.00 %)** and **LG Energy Solution (-2.80 %)** were outright massacred. ### 3. CURRENCY COMPONENT * **Latest status:** **USD/NOK** trades stably at **9.3110**, while the South Korean currency is weighed down by capital flight. **USD/KRW** trades stably weak around **1,528.40**. * **Portfolio assessment:** The structural transition to 24-hour trading for the South Korean won has dampened the wildest spread fluctuations, but the currency reflects the weak equity sentiment. The dollar's relative strength against the krone somewhat dampens the value decline on Nordnet, but the deep price drop in Seoul directly impacts today's NAV prices. TACTICAL DECISION BEFORE TOMORROW'S ORDER DEADLINE Tactical mandate for your portfolio (JPM Korea / Amundi):** The market indicator remains locked at 🔴 **RED**. > Last night's break down to 7,246 points means the market is in an unregulated price discovery phase. The conclusion is uncompromising until tomorrow's order deadline on Thursday at 13:00: **Keep 100 % of capital on the sidelines. No new purchases, no rebalancing, and no averaging down today.** We will let the market shake out this bottom before making new strategic assessments. Next update (Part 1) will be delivered tonight at 23:30 with the full analysis of how Wall Street and EWY trading respond to the Asian capitulation.* Disclaimer: All content in this report is for general information purposes only and should not be construed as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss.*
- ·4 t sittenOuch, it stings.
- ·1 päivä sittenSouth Korea Report: Part 2 (Facit and Post-Analysis) – Tuesday, July 7, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE The South Korean stock market was hit last night by a historic and extremely dramatic selling wave. Despite Samsung Electronics presenting a monumental and record-high preliminary Q2 operating profit of 89.4 trillion won (which crushed analysts' expectations) prior to opening, the institutional market reacted with a brutal "sell on the news" capitulation. The sell-off in chip giants was so violent that the Korea Exchange triggered a **Level 1 Circuit Breaker** when KOSPI plunged over 8 % midday. * **Guiding indicator:** 🔴 **RED (Await / Reduce in JPM Korea and Amundi)** * **Time limit:** *Tactically valid until the week's main cut-off Thursday at 13:00.* * **Tactical note:** The report is delivered at 09:15 according to the morning routine ### 1. KOSPI FACIT AND THE HISTORIC INTRADAY DRAMA * **Closing price:** The KOSPI index closed down a full **-4.94 %** at **7,653.80 points** (a drop of almost 400 points from Monday's close of 8,051.33). * **Intraday movement:** The index opened with a deep gap down at 7,919.20 points and continued to plummet throughout the morning. At 13:52, panic reached its boiling point when the index hit an intraday low of **7,389.22 points (-8.22 %)**, triggering an automatic 20-minute market-wide trading halt. The last two trading hours offered a moderate and scattered recovery that lifted the index somewhat from the depths before closing. ### 2. CAPITAL FLOWS AND "THE SMART MONEY" The financial earthquake was solely driven by foreign players choosing to liquidate their positions regardless of price: | Investor group | Market behavior last night | | **Foreigners** | **Massive capitulation.** Dumped shares for over 3 trillion won during a single session. | | **Institutions** | **Passive.** Made little attempt to stem the decline until after the trading halt. | | **Retail** | **Aggressive buyers on the dip.** Attempted to catch the falling knife throughout the day. | **Individual stocks:** **Samsung Electronics** reported revenue of 171 trillion won and an operating profit that was up over 1800 % year-over-year. Nevertheless, the market chose to treat the giant result as a "done deal" (a priced-in truth). The stock collapsed by a full **-9.28 %** to 288,500 won. Sector colleague **SK Hynix** was dragged down and fell more than 10 % at its worst during the morning hours. ### 3. CURRENCY COMPONENT * **Latest status:** **USD/NOK** trades unchanged stably at **9.3110**, while **USD/KRW** has experienced significant volatility under the new 24-hour regime and trades around **1,534.15**. * **Portfolio assessment:** The violent turbulence in Seoul overshadows currency margins this morning. The actual price drop in JPM Korea and Amundi MSCI Korea will hit the Nordnet account heavily and directly today. The dollar's protective buffer against the krone is intact but cannot stem the fact that the underlying chip values in Seoul were shaved by almost 10 % last night. ### 4. INVESTOR INSIGHT & STRATEGIC EVALUATION * **Fundamental vs. Technical:** This is one of the most extreme examples of market irrationality in 2026. Samsung delivers its best result in three years, but because the market's momentum traders had geared up expectations beforehand, the report triggered an immediate liquidation wave among foreign funds. Technically, Friday's and Monday's attempts to build a floor above 8,000 points have been completely crushed. The trading halt (Circuit Breaker) confirms that the market is in a highly tense imbalance. ### TACTICAL ASSESSMENT TOWARDS MAIN CUT-OFF > **Strategy until Thursday's order deadline (13:00):** We immediately downgrade the market indicator to 🔴 **RED**. When a market collapses on fantastic fundamental news, it means that the technical market structure is severely damaged and needs to cool down. > **This is absolutely not the time to add new capital or average down the entry price.** We leave the portfolio completely untouched. We must sit on the sidelines and observe how Wall Street and the EWY-ETF handle this Asian trading halt tonight. We will use tomorrow's reports to assess whether the panic subsides before the week's order deadline closes on Thursday. *Next critical update (Part 1) will be delivered tonight at 23:30 with the complete overview of the EWY reaction in the USA and the new pre-market indications before Wednesday's session.* *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.*Little concrete apart from the frequency. Up to those who want to read. There are surely other sources
- ·1 päivä sitten# South Korea Report: Part 1 (Evening Report) – Monday, July 6, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE Wall Street experienced a strong and relieved price rally Monday evening, providing a solid boost to Asian assets after a fragmented and volatile start to the week in Seoul. iShares MSCI South Korea ETF (EWY) rose significantly in New York, driven by a broad recovery in the technology sector and tactical positioning ahead of tomorrow's crucial earnings release. This pushes general sentiment into a more optimistic track before Tuesday's opening in South Korea. * **Guiding Indicator:** 🟡 **YELLOW (Hold / Await in JPM Korea / Amundi)** * **Time Limit:** *Tactically valid overnight leading up to the critical Tuesday session.* * **Tactical Note:** The report has been delivered and formatted in accordance with your updated instruction for an absolute character limit of **maximum 4500 characters** to ensure quick scannability. ### 1. EWY CLOSING AND MARGINS (USA) Closing Price:** **$189.85** | 🟢 **+5.39 %** (A solid, vertical rise from the previously recorded weekend level of $180.14). * **Volume:** **6.45 mill. shares** (Strong institutional flow confirming that large funds are accumulating positions again before earnings are rolled out). * **Intraday Range:** The ETF opened with a solid gap up at $190.00, climbed to an intraday high of **$192.25**, and consolidated controllably before closing in the upper part of the daily range. * **After-hours (After Hours):** The positive undertone continues and it trades slightly up at **$190.62 (+0.41 %)**. ### 2. KOSPI PRE-MARKET & SENTIMENT FOR TUESDAY Pre-market indication:** Since Monday's session in Seoul closed marginally down at **8,057.34 points (-0.38 %)** after violent intraday fluctuations, tonight's strong US rally indicates that derivative markets are gearing up for a **solid gap up at opening tonight**. KOSPI is indicated to open strongly up to test the resistance zone around **8,180–8,250 points**. * **Main Drivers:** 1. **SK Hynix giant initiative:** The company has officially launched a massive capital raise and US listing to finance its global AI expansion, which has served as a powerful catalyst for the entire Asian chip supply chain tonight. 2. **Countdown to Samsung figures:** All focus is directed towards the preliminary Q2 results from Samsung Electronics which will be released ahead of tomorrow's trading. Tonight's positioning in New York suggests that the market expects solid order figures and positive margins. ### 3. THE CURRENCY COMPONENT * **USD/NOK:** **9.3110** * **USD/KRW:** **1,534.15** (South Korea has today officially implemented its historic transition to 24-hour currency trading, which has immediately contributed to increased market liquidity and short-term stability for the won). * **Effect on the portfolio:** The currency reform reduces the traditional "night risk" of spread fluctuations. The combination of a stronger won and a stable krone exchange rate means that the price increase from tonight's EW rally will directly and unfiltered impact your Nordnet values when they are updated. ### TACTICAL ASSESSMENT FOR TUESDAY MORNING Overnight strategy leading up to Tuesday, July 7:** We maintain the market indicator at 🟡 **YELLOW**. Tonight's American rally and the successful launch of 24-hour currency trading set us up for a green start to the week, but everything hinges on the actual Samsung figures that land tonight. > Since we are right before the most directional fundamental trigger this month, the strategy remains disciplined: **We do absolutely nothing tonight and keep capital completely still.** We let the market open and shake out tonight, and use tomorrow morning's report to arrive at the final, safe conclusion well before the order deadline at 13:00. *Next critical update (Part 2) will be delivered precisely tomorrow morning, Tuesday at 09:15, with the real closing rates from Seoul, the final earnings analysis, and the weekly assessment right before the order deadline.* *Disclaimer (Disclaimer): All content in this report is for general information purposes only and should not be construed as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss.*
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.
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.
Foorumi
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- ·3 t sitten# South Korea Report: Part 2 (Outcome and Post-Analysis) – Wednesday, July 8, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE The South Korean stock market was hit last night by a new, deep slump that has sent the market straight into bear market territory. This morning's attempt at a technical recovery towards 7,719 points was completely crushed during the afternoon. The broad sell-off escalated due to renewed unrest in the global chip sector (where the Philadelphia Semiconductor Index fell almost 5 % in the USA) and escalating geopolitical tensions in the Middle East which lifted oil prices. KOSPI brutally broke through yesterday's support levels and closed at the week's lowest levels. Guiding indicator:** 🔴 **RED (Await / Hold cash in JPM Korea and Amundi)** Time limit:** *Strategically locked until tomorrow's important order deadline at 13:00.* * **Tactical note:** The report is delivered according to our new routine **at 10:00 Norwegian time**, ensuring that the official closing rates for the market and the major institutional reallocations from the closing auction are 100 % integrated. ### 1. KOSPI OUTCOME AND REAL DETAILED POST-ANALYSIS Closing price:** The KOSPI index closed down a brutal **-5.35 %** at **7,246.79 points** (a massive loss of over 409 points from Tuesday's already weak level). The index has now fallen over 20 % from this year's peak. Intraday movement:** Trading opened down at 7,452.48 points (-2.66 %) and plunged rapidly. Between 09:45 and 10:05 local time, there was a strong, temporary rebound that lifted the index to an intraday high of *7,719.69 points*. This momentum, however, faded when foreign selling programs kicked in again at 11:00. An uninterrupted afternoon fall sent the index all the way down to a deep bottom of **7,186.21 points**, before the market adjusted marginally up in the closing auction. ### 2. CAPITAL FLOWS AND INSTITUTIONAL DYNAMICS The tough closing auction confirms that foreign managers are continuing an undisturbed, volume-driven portfolio reduction: | Investor Group | Market Behavior last night (Official weekly status) | |---|---| Foreigners** | **Massive net sellers.** Dumped chip stocks for an additional 471.7 billion won ($311 million) during the day. | Institutions (Institutions)** | **Defensive / Awaiting.** Accelerated sales in certain industrial segments to secure liquidity. | Retail** | **Forced selling.** Margin calls and leveraged single-stock ETFs amplified the afternoon's decline. | Individual stocks:** Sector heavyweights failed to withstand the global tech pressure. **Samsung Electronics** fell an additional **-0.90 %** and failed to hold onto its morning gains, as investors fear that AI infrastructure investments from American hyperscalers may slow down short-term. **SK Hynix** showed relative strength by closing up **+1.00 %**, supported by positioning ahead of its planned US listing, while defense and battery stocks such as **Hanwha Aerospace (-6.00 %)** and **LG Energy Solution (-2.80 %)** were outright massacred. ### 3. CURRENCY COMPONENT * **Latest status:** **USD/NOK** trades stably at **9.3110**, while the South Korean currency is weighed down by capital flight. **USD/KRW** trades stably weak around **1,528.40**. * **Portfolio assessment:** The structural transition to 24-hour trading for the South Korean won has dampened the wildest spread fluctuations, but the currency reflects the weak equity sentiment. The dollar's relative strength against the krone somewhat dampens the value decline on Nordnet, but the deep price drop in Seoul directly impacts today's NAV prices. TACTICAL DECISION BEFORE TOMORROW'S ORDER DEADLINE Tactical mandate for your portfolio (JPM Korea / Amundi):** The market indicator remains locked at 🔴 **RED**. > Last night's break down to 7,246 points means the market is in an unregulated price discovery phase. The conclusion is uncompromising until tomorrow's order deadline on Thursday at 13:00: **Keep 100 % of capital on the sidelines. No new purchases, no rebalancing, and no averaging down today.** We will let the market shake out this bottom before making new strategic assessments. Next update (Part 1) will be delivered tonight at 23:30 with the full analysis of how Wall Street and EWY trading respond to the Asian capitulation.* Disclaimer: All content in this report is for general information purposes only and should not be construed as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss.*
- ·4 t sittenOuch, it stings.
- ·1 päivä sittenSouth Korea Report: Part 2 (Facit and Post-Analysis) – Tuesday, July 7, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE The South Korean stock market was hit last night by a historic and extremely dramatic selling wave. Despite Samsung Electronics presenting a monumental and record-high preliminary Q2 operating profit of 89.4 trillion won (which crushed analysts' expectations) prior to opening, the institutional market reacted with a brutal "sell on the news" capitulation. The sell-off in chip giants was so violent that the Korea Exchange triggered a **Level 1 Circuit Breaker** when KOSPI plunged over 8 % midday. * **Guiding indicator:** 🔴 **RED (Await / Reduce in JPM Korea and Amundi)** * **Time limit:** *Tactically valid until the week's main cut-off Thursday at 13:00.* * **Tactical note:** The report is delivered at 09:15 according to the morning routine ### 1. KOSPI FACIT AND THE HISTORIC INTRADAY DRAMA * **Closing price:** The KOSPI index closed down a full **-4.94 %** at **7,653.80 points** (a drop of almost 400 points from Monday's close of 8,051.33). * **Intraday movement:** The index opened with a deep gap down at 7,919.20 points and continued to plummet throughout the morning. At 13:52, panic reached its boiling point when the index hit an intraday low of **7,389.22 points (-8.22 %)**, triggering an automatic 20-minute market-wide trading halt. The last two trading hours offered a moderate and scattered recovery that lifted the index somewhat from the depths before closing. ### 2. CAPITAL FLOWS AND "THE SMART MONEY" The financial earthquake was solely driven by foreign players choosing to liquidate their positions regardless of price: | Investor group | Market behavior last night | | **Foreigners** | **Massive capitulation.** Dumped shares for over 3 trillion won during a single session. | | **Institutions** | **Passive.** Made little attempt to stem the decline until after the trading halt. | | **Retail** | **Aggressive buyers on the dip.** Attempted to catch the falling knife throughout the day. | **Individual stocks:** **Samsung Electronics** reported revenue of 171 trillion won and an operating profit that was up over 1800 % year-over-year. Nevertheless, the market chose to treat the giant result as a "done deal" (a priced-in truth). The stock collapsed by a full **-9.28 %** to 288,500 won. Sector colleague **SK Hynix** was dragged down and fell more than 10 % at its worst during the morning hours. ### 3. CURRENCY COMPONENT * **Latest status:** **USD/NOK** trades unchanged stably at **9.3110**, while **USD/KRW** has experienced significant volatility under the new 24-hour regime and trades around **1,534.15**. * **Portfolio assessment:** The violent turbulence in Seoul overshadows currency margins this morning. The actual price drop in JPM Korea and Amundi MSCI Korea will hit the Nordnet account heavily and directly today. The dollar's protective buffer against the krone is intact but cannot stem the fact that the underlying chip values in Seoul were shaved by almost 10 % last night. ### 4. INVESTOR INSIGHT & STRATEGIC EVALUATION * **Fundamental vs. Technical:** This is one of the most extreme examples of market irrationality in 2026. Samsung delivers its best result in three years, but because the market's momentum traders had geared up expectations beforehand, the report triggered an immediate liquidation wave among foreign funds. Technically, Friday's and Monday's attempts to build a floor above 8,000 points have been completely crushed. The trading halt (Circuit Breaker) confirms that the market is in a highly tense imbalance. ### TACTICAL ASSESSMENT TOWARDS MAIN CUT-OFF > **Strategy until Thursday's order deadline (13:00):** We immediately downgrade the market indicator to 🔴 **RED**. When a market collapses on fantastic fundamental news, it means that the technical market structure is severely damaged and needs to cool down. > **This is absolutely not the time to add new capital or average down the entry price.** We leave the portfolio completely untouched. We must sit on the sidelines and observe how Wall Street and the EWY-ETF handle this Asian trading halt tonight. We will use tomorrow's reports to assess whether the panic subsides before the week's order deadline closes on Thursday. *Next critical update (Part 1) will be delivered tonight at 23:30 with the complete overview of the EWY reaction in the USA and the new pre-market indications before Wednesday's session.* *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.*Little concrete apart from the frequency. Up to those who want to read. There are surely other sources
- ·1 päivä sitten# South Korea Report: Part 1 (Evening Report) – Monday, July 6, 2026 ### EXECUTIVE SUMMARY & MARKET TEMPERATURE Wall Street experienced a strong and relieved price rally Monday evening, providing a solid boost to Asian assets after a fragmented and volatile start to the week in Seoul. iShares MSCI South Korea ETF (EWY) rose significantly in New York, driven by a broad recovery in the technology sector and tactical positioning ahead of tomorrow's crucial earnings release. This pushes general sentiment into a more optimistic track before Tuesday's opening in South Korea. * **Guiding Indicator:** 🟡 **YELLOW (Hold / Await in JPM Korea / Amundi)** * **Time Limit:** *Tactically valid overnight leading up to the critical Tuesday session.* * **Tactical Note:** The report has been delivered and formatted in accordance with your updated instruction for an absolute character limit of **maximum 4500 characters** to ensure quick scannability. ### 1. EWY CLOSING AND MARGINS (USA) Closing Price:** **$189.85** | 🟢 **+5.39 %** (A solid, vertical rise from the previously recorded weekend level of $180.14). * **Volume:** **6.45 mill. shares** (Strong institutional flow confirming that large funds are accumulating positions again before earnings are rolled out). * **Intraday Range:** The ETF opened with a solid gap up at $190.00, climbed to an intraday high of **$192.25**, and consolidated controllably before closing in the upper part of the daily range. * **After-hours (After Hours):** The positive undertone continues and it trades slightly up at **$190.62 (+0.41 %)**. ### 2. KOSPI PRE-MARKET & SENTIMENT FOR TUESDAY Pre-market indication:** Since Monday's session in Seoul closed marginally down at **8,057.34 points (-0.38 %)** after violent intraday fluctuations, tonight's strong US rally indicates that derivative markets are gearing up for a **solid gap up at opening tonight**. KOSPI is indicated to open strongly up to test the resistance zone around **8,180–8,250 points**. * **Main Drivers:** 1. **SK Hynix giant initiative:** The company has officially launched a massive capital raise and US listing to finance its global AI expansion, which has served as a powerful catalyst for the entire Asian chip supply chain tonight. 2. **Countdown to Samsung figures:** All focus is directed towards the preliminary Q2 results from Samsung Electronics which will be released ahead of tomorrow's trading. Tonight's positioning in New York suggests that the market expects solid order figures and positive margins. ### 3. THE CURRENCY COMPONENT * **USD/NOK:** **9.3110** * **USD/KRW:** **1,534.15** (South Korea has today officially implemented its historic transition to 24-hour currency trading, which has immediately contributed to increased market liquidity and short-term stability for the won). * **Effect on the portfolio:** The currency reform reduces the traditional "night risk" of spread fluctuations. The combination of a stronger won and a stable krone exchange rate means that the price increase from tonight's EW rally will directly and unfiltered impact your Nordnet values when they are updated. ### TACTICAL ASSESSMENT FOR TUESDAY MORNING Overnight strategy leading up to Tuesday, July 7:** We maintain the market indicator at 🟡 **YELLOW**. Tonight's American rally and the successful launch of 24-hour currency trading set us up for a green start to the week, but everything hinges on the actual Samsung figures that land tonight. > Since we are right before the most directional fundamental trigger this month, the strategy remains disciplined: **We do absolutely nothing tonight and keep capital completely still.** We let the market open and shake out tonight, and use tomorrow morning's report to arrive at the final, safe conclusion well before the order deadline at 13:00. *Next critical update (Part 2) will be delivered precisely tomorrow morning, Tuesday at 09:15, with the real closing rates from Seoul, the final earnings analysis, and the weekly assessment right before the order deadline.* *Disclaimer (Disclaimer): All content in this report is for general information purposes only and should not be construed as financial, legal, or tax advice. Investments in the stock market always involve a risk of capital loss.*
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