Korea Weekly Kickstart

The report analyzes recent performance and investment flows in Korea, highlighting a tactical opportunity in KOSDAQ amid KOSPI's recent volatility and foreign outflows.

Key Takeaways

• 1.KOSPI ended the week down moderately amid continued volatility and US core CPI data.
• 2.Foreign investors continue to sell KOSPI, primarily driven by semiconductor stocks, while KOSDAQ sees inflows into Tech and Health Care.
• 3.Tactical rotation into KOSDAQ may offer alpha opportunities, particularly in semiconductor components and equipment.

Table of Contents

• Charts of the week: KOSDAQ Tactical Opportunity Amid Diverging Flows, Earnings, and Valuations
• Summary
• Investment flows
• Macro Indicators
• Performance
• Valuations
• Valuation discount relative to Global and Asia regional peers
• Flows
• Currency, rates and commodities
• Korea ERB, Credit and Market Technicals

Document Preview

Page 1 of 5

Subscribe for full accessStart Free Trial