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 kulut
1,80%Omaisuusluokka
OsakeKategoria
Korea osakkeetPerusvaluutta
USDLainoitusaste
85%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 31.8.2026
Jakauma
- Osakkeet99,4%
- Lyhyt korko0,6%
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
·10.10.Friday, October 9, the South Korean stock exchange was closed due to Hangul Day (한글날). It is a national holiday marking the introduction of the Korean alphabet under King Sejong in the 15th century.
7.10. · MuokattuKOSPI Awaits Samsung and SK Hynix: 7,000 Is the Line in the Sand KOSPI presents a cautiously constructive technical picture, underpinned by exceptionally strong earnings from its largest constituents. After breaking below its rising trend channel in July, the index has rebuilt with a series of higher lows, from 5,600 through 6,300 to around 6,500, while rallies continue to stall at 7,000. The result is an ascending triangle with 7,000 acting as the key near-term resistance, a level whose significance is amplified by the fact that it coincides with the former lower trend channel boundary. That said, the market looks to be in wait-and-see mode ahead of earnings season. The index has traded just below 7,000 for several weeks without managing a breakout, and price action earlier this year shows investors tend to stay on the sidelines until Samsung reports. Even when Samsung delivered record results in July, the index chopped around without clear direction. Samsung's preliminary third-quarter numbers, typically released in the first half of October, could therefore be the catalyst that sets the next leg. SK Hynix, which typically reports later in October, may prove the more important test given its leading position in high-bandwidth memory, where it holds roughly half of the global market and which has become one of the primary beneficiaries of AI-related demand. Bottom line: KOSPI remains cautiously constructive. A confirmed breakout above 7,000, particularly if backed by strong earnings from Samsung and SK Hynix, would strengthen the bullish case and open the way toward 8,000. A break below 6,300 would instead invalidate much of the current setup and put 5,600 back in focus, roughly 19 percent below the level at the time of writing. The upside case is supported by record earnings and improving shareholder returns, but the risks remain substantial. KOSPI is highly concentrated in technology and semiconductors, with Samsung and SK Hynix driving much of the index's performance. Volatility remains elevated, with daily moves of more than 10 percent to the downside and more than 6 percent to the upside recorded this year. Foreign flows can reverse quickly, and renewed Fed tightening, a strong dollar and currency exposure to the won add another layer of risk. Until the earnings season provides clarity, KOSPI appears caught between strong fundamentals and a major technical resistance level. Disclosure: I hold a position in JPM Korea Equity and therefore have a direct financial interest in the performance of the Korean equity market. Disclaimer: This post reflects my personal views and is provided for informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security or fund. Past performance and technical patterns are no guarantee of future results. Investing in equities involves risk, including the possible loss of capital. Always do your own research before making investment decisions. Sources: https://en.wikipedia.org/wiki/KOSPI https://www.imago-images.de/de/collections/stock/749090/suedkorea-entwicklung-des-kospi https://www.koreatimes.co.kr/amp/economy/20260715/kospi-closes-near-7300-as-sk-hynix-adr-surge-boosts-investor-sentiment https://www.bit.com/insights/knowledge-hub/the-kospi-supercycle https://view.asiae.co.kr/en/article/2026082015554856874 https://biz.heraldcorp.com/article/10777072 https://www.koreatimes.co.kr/amp/economy/20260406/blue-chips-lead-market-higher-despite-trumps-expletive-laden-threats-on-iran https://en.edaily.co.kr/news/eda202607305505/ https://tradingeconomics.com/commodity/silver/news/586954- 6.10.SK Hynix slides ahead of earnings, but analysts stand firm SK Hynix fell 3.53 percent in Seoul on Tuesday, and its Nasdaq ADR dropped 6.39 percent to 182.56 dollars. The S&P 500 hit a record the same day, which suggests the decline is company specific. Investors are cautious ahead of third quarter results on October 27, partly due to a stronger won and rising bonus costs, while foreign investors have been heavy sellers in Seoul. Consensus now expects operating profit of 74.1 trillion won, down from 78.1 trillion three months ago but still more than 22 percent above the record 60.54 trillion in the second quarter. Record numbers are not necessarily enough: on the July earnings day the stock fell 9.6 percent after missing expectations of 64 trillion. Analysts remain united. TipRanks shows 11 buys, no holds and no sells, and the average target of 254.70 dollars implies about 39.5 percent upside from the close. Goldman Sachs also expects mechanical inflows from a fund rebalancing. For now, the decline looks more like positioning and a reset of expectations than a clear sign that the memory cycle has broken. The test comes on October 27, when SK Hynix must convince the market that HBM growth can still justify the expectations priced into the stock. Disclosure: I own units in JPM Korea Equity, a fund invested in the Korean stock market, where SK Hynix is one of the largest index weights. This post is not investment advice. Sources: https://www.tipranks.com/news/why-is-sk-hynix-stock-falling-today-october-6-analysts-see-30-upside-ahead https://en.sedaily.com/finance/2026/09/25/samsung-sk-hynix-q3-earnings-to-test-durability-of-memory https://www.cnbc.com/2026/07/29/sk-hynix-earnings-profit-revenue-hbm-memory.html https://invezz.com/news/2026/10/06/why-samsung-and-sk-hynix-are-falling-even-as-koreas-chip-exports-keep-surging/ https://pluang.com/en/news-feed/sk-hynix-turun-4-persen-hingga-peringatan-laba-sebelum-penyeimbangan-goldman https://sundayguardianlive.com/business/korea-stock-market-krx-today-october-06-why-is-the-korean-stock-market-down-today-kospi-falls-below-7000-as-samsung-electronics-sk-hynix-slide-kosdaq-rises-check-top-gainers-losers-299805/ https://www.investing.com/equities/sk-hynix-adr https://www.thestreet.com/stock-market-today/stock-market-today-dow-jones-sp-500-nasdaq-updates-oct-06-2026
·6.10.South Korea Report: Part 2 (Actuals and Post-Analysis) – Tuesday, October 6, 2026 EXECUTIVE SUMMARY & MARKET TEMPERATURE Korea Exchange (KRX) reopened last night following Monday's holiday with a distinct two-part trading session. In line with Wall Street's strong signals from Friday and Monday, the KOSPI opened with a solid upward gap of 7,044.67 points (+0.58% / +40.93 points). Early in the session, however, renewed interest rate focus in the US (where 10-year Treasury yields remained at high levels) and short-term profit-taking ahead of Samsung's quarterly figures (October 8) triggered a local correction. Foreign players continued selective rebalancing, pushing the index down to an intraday low of 6,897.38 points. As seen repeatedly in recent weeks, institutions stepped in as a counter-cyclical shock absorber as soon as the index broke below 6,900 points. The closing auction in Seoul recovered over 40 points from the low and landed the KOSPI at 6,942.73 points (-0.87% / -61.01 points against Friday's close of 7,003.74 points). Although the index temporarily fell back below 7,000 points, the market once again defended the established support band around 6,900 points. At the same time, the South Korean won continues to show extraordinary strength: USD/KRW is now trading down in the 1,341–1,344 range (down towards 1,342.50), eliminating any fear of capital flight and lifting the fund's underlying dollar values. The position in JPM Korea retains a very solid safety margin of over 440–690 points above original entry levels (6,250–6,500 points). Guiding Indicator: 🟢 2. CAPITAL FLOWS AND SECTOR STATUS Today's order flow in Seoul confirms that institutions maintain their role as the market's primary floor builder: Investor Group / Actor Market Behavior Last Night Foreigners (Foreigners) Net sellers. Continued moderate selling pressure ahead of Samsung's Q3 preliminary earnings release. Institutions (Institutions) Defended the 6,900 support. Bought aggressively when the index dipped below 6,900 points and absorbed the sales volume. Retail (Retail) Selective buyers. Used the morning decline to top up in growth stocks. Individual Stocks: Samsung Electronics fell marginally (-0.63% to approx. 274,250 won) ahead of the earnings release on October 8. SK Hynix consolidated after last week's strong surge. At the same time, the defense sector and technological sub-suppliers on the KOSDAQ showed good relative resilience. 3. CURRENCY COMPONENT Latest status: USD/KRW is trading markedly strengthened around 1,342.50–1,344.05. The exchange rate has broken down through the 1,350 mark, confirming that international capital is not fleeing South Korea, but rather positioning itself in Korean assets. USD/NOK remains stable around 9.35–9.36. Disclaimer: All content in this report is intended solely as general information and should not be construed as financial, legal, or tax advice. Investments in the stock market always entail 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 kulut
1,80%Omaisuusluokka
OsakeKategoria
Korea osakkeetPerusvaluutta
USDLainoitusaste
85%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 31.8.2026
Jakauma
- Osakkeet99,4%
- Lyhyt korko0,6%
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
- ·10.10.Friday, October 9, the South Korean stock exchange was closed due to Hangul Day (한글날). It is a national holiday marking the introduction of the Korean alphabet under King Sejong in the 15th century.
- 7.10. · MuokattuKOSPI Awaits Samsung and SK Hynix: 7,000 Is the Line in the Sand KOSPI presents a cautiously constructive technical picture, underpinned by exceptionally strong earnings from its largest constituents. After breaking below its rising trend channel in July, the index has rebuilt with a series of higher lows, from 5,600 through 6,300 to around 6,500, while rallies continue to stall at 7,000. The result is an ascending triangle with 7,000 acting as the key near-term resistance, a level whose significance is amplified by the fact that it coincides with the former lower trend channel boundary. That said, the market looks to be in wait-and-see mode ahead of earnings season. The index has traded just below 7,000 for several weeks without managing a breakout, and price action earlier this year shows investors tend to stay on the sidelines until Samsung reports. Even when Samsung delivered record results in July, the index chopped around without clear direction. Samsung's preliminary third-quarter numbers, typically released in the first half of October, could therefore be the catalyst that sets the next leg. SK Hynix, which typically reports later in October, may prove the more important test given its leading position in high-bandwidth memory, where it holds roughly half of the global market and which has become one of the primary beneficiaries of AI-related demand. Bottom line: KOSPI remains cautiously constructive. A confirmed breakout above 7,000, particularly if backed by strong earnings from Samsung and SK Hynix, would strengthen the bullish case and open the way toward 8,000. A break below 6,300 would instead invalidate much of the current setup and put 5,600 back in focus, roughly 19 percent below the level at the time of writing. The upside case is supported by record earnings and improving shareholder returns, but the risks remain substantial. KOSPI is highly concentrated in technology and semiconductors, with Samsung and SK Hynix driving much of the index's performance. Volatility remains elevated, with daily moves of more than 10 percent to the downside and more than 6 percent to the upside recorded this year. Foreign flows can reverse quickly, and renewed Fed tightening, a strong dollar and currency exposure to the won add another layer of risk. Until the earnings season provides clarity, KOSPI appears caught between strong fundamentals and a major technical resistance level. Disclosure: I hold a position in JPM Korea Equity and therefore have a direct financial interest in the performance of the Korean equity market. Disclaimer: This post reflects my personal views and is provided for informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security or fund. Past performance and technical patterns are no guarantee of future results. Investing in equities involves risk, including the possible loss of capital. Always do your own research before making investment decisions. Sources: https://en.wikipedia.org/wiki/KOSPI https://www.imago-images.de/de/collections/stock/749090/suedkorea-entwicklung-des-kospi https://www.koreatimes.co.kr/amp/economy/20260715/kospi-closes-near-7300-as-sk-hynix-adr-surge-boosts-investor-sentiment https://www.bit.com/insights/knowledge-hub/the-kospi-supercycle https://view.asiae.co.kr/en/article/2026082015554856874 https://biz.heraldcorp.com/article/10777072 https://www.koreatimes.co.kr/amp/economy/20260406/blue-chips-lead-market-higher-despite-trumps-expletive-laden-threats-on-iran https://en.edaily.co.kr/news/eda202607305505/ https://tradingeconomics.com/commodity/silver/news/586954
- 6.10.SK Hynix slides ahead of earnings, but analysts stand firm SK Hynix fell 3.53 percent in Seoul on Tuesday, and its Nasdaq ADR dropped 6.39 percent to 182.56 dollars. The S&P 500 hit a record the same day, which suggests the decline is company specific. Investors are cautious ahead of third quarter results on October 27, partly due to a stronger won and rising bonus costs, while foreign investors have been heavy sellers in Seoul. Consensus now expects operating profit of 74.1 trillion won, down from 78.1 trillion three months ago but still more than 22 percent above the record 60.54 trillion in the second quarter. Record numbers are not necessarily enough: on the July earnings day the stock fell 9.6 percent after missing expectations of 64 trillion. Analysts remain united. TipRanks shows 11 buys, no holds and no sells, and the average target of 254.70 dollars implies about 39.5 percent upside from the close. Goldman Sachs also expects mechanical inflows from a fund rebalancing. For now, the decline looks more like positioning and a reset of expectations than a clear sign that the memory cycle has broken. The test comes on October 27, when SK Hynix must convince the market that HBM growth can still justify the expectations priced into the stock. Disclosure: I own units in JPM Korea Equity, a fund invested in the Korean stock market, where SK Hynix is one of the largest index weights. This post is not investment advice. Sources: https://www.tipranks.com/news/why-is-sk-hynix-stock-falling-today-october-6-analysts-see-30-upside-ahead https://en.sedaily.com/finance/2026/09/25/samsung-sk-hynix-q3-earnings-to-test-durability-of-memory https://www.cnbc.com/2026/07/29/sk-hynix-earnings-profit-revenue-hbm-memory.html https://invezz.com/news/2026/10/06/why-samsung-and-sk-hynix-are-falling-even-as-koreas-chip-exports-keep-surging/ https://pluang.com/en/news-feed/sk-hynix-turun-4-persen-hingga-peringatan-laba-sebelum-penyeimbangan-goldman https://sundayguardianlive.com/business/korea-stock-market-krx-today-october-06-why-is-the-korean-stock-market-down-today-kospi-falls-below-7000-as-samsung-electronics-sk-hynix-slide-kosdaq-rises-check-top-gainers-losers-299805/ https://www.investing.com/equities/sk-hynix-adr https://www.thestreet.com/stock-market-today/stock-market-today-dow-jones-sp-500-nasdaq-updates-oct-06-2026
- ·6.10.South Korea Report: Part 2 (Actuals and Post-Analysis) – Tuesday, October 6, 2026 EXECUTIVE SUMMARY & MARKET TEMPERATURE Korea Exchange (KRX) reopened last night following Monday's holiday with a distinct two-part trading session. In line with Wall Street's strong signals from Friday and Monday, the KOSPI opened with a solid upward gap of 7,044.67 points (+0.58% / +40.93 points). Early in the session, however, renewed interest rate focus in the US (where 10-year Treasury yields remained at high levels) and short-term profit-taking ahead of Samsung's quarterly figures (October 8) triggered a local correction. Foreign players continued selective rebalancing, pushing the index down to an intraday low of 6,897.38 points. As seen repeatedly in recent weeks, institutions stepped in as a counter-cyclical shock absorber as soon as the index broke below 6,900 points. The closing auction in Seoul recovered over 40 points from the low and landed the KOSPI at 6,942.73 points (-0.87% / -61.01 points against Friday's close of 7,003.74 points). Although the index temporarily fell back below 7,000 points, the market once again defended the established support band around 6,900 points. At the same time, the South Korean won continues to show extraordinary strength: USD/KRW is now trading down in the 1,341–1,344 range (down towards 1,342.50), eliminating any fear of capital flight and lifting the fund's underlying dollar values. The position in JPM Korea retains a very solid safety margin of over 440–690 points above original entry levels (6,250–6,500 points). Guiding Indicator: 🟢 2. CAPITAL FLOWS AND SECTOR STATUS Today's order flow in Seoul confirms that institutions maintain their role as the market's primary floor builder: Investor Group / Actor Market Behavior Last Night Foreigners (Foreigners) Net sellers. Continued moderate selling pressure ahead of Samsung's Q3 preliminary earnings release. Institutions (Institutions) Defended the 6,900 support. Bought aggressively when the index dipped below 6,900 points and absorbed the sales volume. Retail (Retail) Selective buyers. Used the morning decline to top up in growth stocks. Individual Stocks: Samsung Electronics fell marginally (-0.63% to approx. 274,250 won) ahead of the earnings release on October 8. SK Hynix consolidated after last week's strong surge. At the same time, the defense sector and technological sub-suppliers on the KOSDAQ showed good relative resilience. 3. CURRENCY COMPONENT Latest status: USD/KRW is trading markedly strengthened around 1,342.50–1,344.05. The exchange rate has broken down through the 1,350 mark, confirming that international capital is not fleeing South Korea, but rather positioning itself in Korean assets. USD/NOK remains stable around 9.35–9.36. Disclaimer: All content in this report is intended solely as general information and should not be construed as financial, legal, or tax advice. Investments in the stock market always entail 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 kulut
1,80%Omaisuusluokka
OsakeKategoria
Korea osakkeetPerusvaluutta
USDLainoitusaste
85%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
Liity keskusteluun Nordnet Socialissa
- ·10.10.Friday, October 9, the South Korean stock exchange was closed due to Hangul Day (한글날). It is a national holiday marking the introduction of the Korean alphabet under King Sejong in the 15th century.
- 7.10. · MuokattuKOSPI Awaits Samsung and SK Hynix: 7,000 Is the Line in the Sand KOSPI presents a cautiously constructive technical picture, underpinned by exceptionally strong earnings from its largest constituents. After breaking below its rising trend channel in July, the index has rebuilt with a series of higher lows, from 5,600 through 6,300 to around 6,500, while rallies continue to stall at 7,000. The result is an ascending triangle with 7,000 acting as the key near-term resistance, a level whose significance is amplified by the fact that it coincides with the former lower trend channel boundary. That said, the market looks to be in wait-and-see mode ahead of earnings season. The index has traded just below 7,000 for several weeks without managing a breakout, and price action earlier this year shows investors tend to stay on the sidelines until Samsung reports. Even when Samsung delivered record results in July, the index chopped around without clear direction. Samsung's preliminary third-quarter numbers, typically released in the first half of October, could therefore be the catalyst that sets the next leg. SK Hynix, which typically reports later in October, may prove the more important test given its leading position in high-bandwidth memory, where it holds roughly half of the global market and which has become one of the primary beneficiaries of AI-related demand. Bottom line: KOSPI remains cautiously constructive. A confirmed breakout above 7,000, particularly if backed by strong earnings from Samsung and SK Hynix, would strengthen the bullish case and open the way toward 8,000. A break below 6,300 would instead invalidate much of the current setup and put 5,600 back in focus, roughly 19 percent below the level at the time of writing. The upside case is supported by record earnings and improving shareholder returns, but the risks remain substantial. KOSPI is highly concentrated in technology and semiconductors, with Samsung and SK Hynix driving much of the index's performance. Volatility remains elevated, with daily moves of more than 10 percent to the downside and more than 6 percent to the upside recorded this year. Foreign flows can reverse quickly, and renewed Fed tightening, a strong dollar and currency exposure to the won add another layer of risk. Until the earnings season provides clarity, KOSPI appears caught between strong fundamentals and a major technical resistance level. Disclosure: I hold a position in JPM Korea Equity and therefore have a direct financial interest in the performance of the Korean equity market. Disclaimer: This post reflects my personal views and is provided for informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security or fund. Past performance and technical patterns are no guarantee of future results. Investing in equities involves risk, including the possible loss of capital. Always do your own research before making investment decisions. Sources: https://en.wikipedia.org/wiki/KOSPI https://www.imago-images.de/de/collections/stock/749090/suedkorea-entwicklung-des-kospi https://www.koreatimes.co.kr/amp/economy/20260715/kospi-closes-near-7300-as-sk-hynix-adr-surge-boosts-investor-sentiment https://www.bit.com/insights/knowledge-hub/the-kospi-supercycle https://view.asiae.co.kr/en/article/2026082015554856874 https://biz.heraldcorp.com/article/10777072 https://www.koreatimes.co.kr/amp/economy/20260406/blue-chips-lead-market-higher-despite-trumps-expletive-laden-threats-on-iran https://en.edaily.co.kr/news/eda202607305505/ https://tradingeconomics.com/commodity/silver/news/586954
- 6.10.SK Hynix slides ahead of earnings, but analysts stand firm SK Hynix fell 3.53 percent in Seoul on Tuesday, and its Nasdaq ADR dropped 6.39 percent to 182.56 dollars. The S&P 500 hit a record the same day, which suggests the decline is company specific. Investors are cautious ahead of third quarter results on October 27, partly due to a stronger won and rising bonus costs, while foreign investors have been heavy sellers in Seoul. Consensus now expects operating profit of 74.1 trillion won, down from 78.1 trillion three months ago but still more than 22 percent above the record 60.54 trillion in the second quarter. Record numbers are not necessarily enough: on the July earnings day the stock fell 9.6 percent after missing expectations of 64 trillion. Analysts remain united. TipRanks shows 11 buys, no holds and no sells, and the average target of 254.70 dollars implies about 39.5 percent upside from the close. Goldman Sachs also expects mechanical inflows from a fund rebalancing. For now, the decline looks more like positioning and a reset of expectations than a clear sign that the memory cycle has broken. The test comes on October 27, when SK Hynix must convince the market that HBM growth can still justify the expectations priced into the stock. Disclosure: I own units in JPM Korea Equity, a fund invested in the Korean stock market, where SK Hynix is one of the largest index weights. This post is not investment advice. Sources: https://www.tipranks.com/news/why-is-sk-hynix-stock-falling-today-october-6-analysts-see-30-upside-ahead https://en.sedaily.com/finance/2026/09/25/samsung-sk-hynix-q3-earnings-to-test-durability-of-memory https://www.cnbc.com/2026/07/29/sk-hynix-earnings-profit-revenue-hbm-memory.html https://invezz.com/news/2026/10/06/why-samsung-and-sk-hynix-are-falling-even-as-koreas-chip-exports-keep-surging/ https://pluang.com/en/news-feed/sk-hynix-turun-4-persen-hingga-peringatan-laba-sebelum-penyeimbangan-goldman https://sundayguardianlive.com/business/korea-stock-market-krx-today-october-06-why-is-the-korean-stock-market-down-today-kospi-falls-below-7000-as-samsung-electronics-sk-hynix-slide-kosdaq-rises-check-top-gainers-losers-299805/ https://www.investing.com/equities/sk-hynix-adr https://www.thestreet.com/stock-market-today/stock-market-today-dow-jones-sp-500-nasdaq-updates-oct-06-2026
- ·6.10.South Korea Report: Part 2 (Actuals and Post-Analysis) – Tuesday, October 6, 2026 EXECUTIVE SUMMARY & MARKET TEMPERATURE Korea Exchange (KRX) reopened last night following Monday's holiday with a distinct two-part trading session. In line with Wall Street's strong signals from Friday and Monday, the KOSPI opened with a solid upward gap of 7,044.67 points (+0.58% / +40.93 points). Early in the session, however, renewed interest rate focus in the US (where 10-year Treasury yields remained at high levels) and short-term profit-taking ahead of Samsung's quarterly figures (October 8) triggered a local correction. Foreign players continued selective rebalancing, pushing the index down to an intraday low of 6,897.38 points. As seen repeatedly in recent weeks, institutions stepped in as a counter-cyclical shock absorber as soon as the index broke below 6,900 points. The closing auction in Seoul recovered over 40 points from the low and landed the KOSPI at 6,942.73 points (-0.87% / -61.01 points against Friday's close of 7,003.74 points). Although the index temporarily fell back below 7,000 points, the market once again defended the established support band around 6,900 points. At the same time, the South Korean won continues to show extraordinary strength: USD/KRW is now trading down in the 1,341–1,344 range (down towards 1,342.50), eliminating any fear of capital flight and lifting the fund's underlying dollar values. The position in JPM Korea retains a very solid safety margin of over 440–690 points above original entry levels (6,250–6,500 points). Guiding Indicator: 🟢 2. CAPITAL FLOWS AND SECTOR STATUS Today's order flow in Seoul confirms that institutions maintain their role as the market's primary floor builder: Investor Group / Actor Market Behavior Last Night Foreigners (Foreigners) Net sellers. Continued moderate selling pressure ahead of Samsung's Q3 preliminary earnings release. Institutions (Institutions) Defended the 6,900 support. Bought aggressively when the index dipped below 6,900 points and absorbed the sales volume. Retail (Retail) Selective buyers. Used the morning decline to top up in growth stocks. Individual Stocks: Samsung Electronics fell marginally (-0.63% to approx. 274,250 won) ahead of the earnings release on October 8. SK Hynix consolidated after last week's strong surge. At the same time, the defense sector and technological sub-suppliers on the KOSDAQ showed good relative resilience. 3. CURRENCY COMPONENT Latest status: USD/KRW is trading markedly strengthened around 1,342.50–1,344.05. The exchange rate has broken down through the 1,350 mark, confirming that international capital is not fleeing South Korea, but rather positioning itself in Korean assets. USD/NOK remains stable around 9.35–9.36. Disclaimer: All content in this report is intended solely as general information and should not be construed as financial, legal, or tax advice. Investments in the stock market always entail a risk of capital loss.
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