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[2026-06-10] Korea Stock Market Morning Preview | KOSPI Rebound vs. U.S. CPI Caution

📌 One-Line Summary One day after a brutal Black Monday crash, Korean stocks staged a historic rebound (KOSPI +8.18% ). Today, the market faces a tense tug-of-war between rebound momentum and caution ahead of tonight's U.S. CPI release — expect a volatile session. 🌙 Overnight Markets U.S. equities closed mixed overnight. The Dow held firmly with a marginal gain, but the Nasdaq slid as technology shares weakened again. The semiconductor surge that powered Korea's rebound the previous day — driven by sharp moves in Micron (+10%) and Intel (+11%) — appears to have cooled somewhat over the past 24 hours. This may translate into short-term profit-taking pressure following the explosive rebound in the KOSPI and KOSDAQ, so chasing semiconductor names in particular calls for caution. That said, the Dow's resilience suggests the odds of another broad-based plunge remain limited. Index Close Change Dow Jones 50,872.11 +0.17% S&P 500 7,386.65 -0.26% Nasdaq 25,678.82 -...

[2026-06-08] Korea Stock Market Morning Preview | US AI Chip Selloff & USD/KRW Above 1,559 Spark Black Monday Caution

📌 One-Line Summary A sharp US AI semiconductor selloff (Nasdaq -4.18% ) combined with the USD/KRW rate climbing above 1,559 won is expected to keep "Black Monday" caution elevated for the KOSPI and KOSDAQ. That said, perceptions of an oversold market after the prior session's plunge leave room for bargain hunting and a technical rebound, so intraday volatility may expand in both directions. 🌙 Overnight Markets Overnight, all three major US indices fell in tandem as risk-off sentiment intensified. In particular, the AI semiconductor rally that had been driving the market hit a wall, dragging the tech-heavy Nasdaq sharply lower. Semiconductor and tech weakness — epitomized by the "Broadcom shock" — weighed on the broader indices. Index Close Change Dow Jones 50,866.78 -1.35% S&P 500 7,383.74 -2.64% Nasdaq 25,709.43 -4.18% The relatively defensive Dow limited its loss to -1.35% , while the tech-heavy Nasdaq plunged -4.18% , laying bare the strengt...

[2026-06-05] Korea Stock Market Morning Preview | US Jobs Report Wait, Won at 1,530 Weighs on KOSPI Rebound

📌 One-Line Summary With US markets closing mixed overnight, Korean equities are expected to trade cautiously ahead of tonight's US May employment report (NFP). A won/dollar rate holding above 1,530 and renewed Middle East risk are the key variables capping a KOSPI rebound, setting up a stock-by-stock differentiated session where technical bargain-hunting after the prior plunge battles foreign-selling pressure. 🌙 Overnight Markets US major indices closed mixed overnight. The Dow Jones surged 1.73% as large-cap value stocks outperformed, while the Nasdaq slipped into a slightly negative close, highlighting a clear divergence with technology shares. Expectations for AI-semiconductor bets remain alive on the back of a decline in the 10-year Treasury yield, but renewed Middle East tensions (a strike on Kuwait) pushed crude oil, US Treasury yields and the dollar higher together, keeping risk appetite in check. Index Close Change Dow Jones 51,561.93 +1.73% S&P 500 7,584.31 +0.41% Na...

[2026-06-04] Korea Stock Market Morning Preview | KOSPI 8,800 Defense Amid Wall Street Pullback & 1,530 Won FX Pressure

📌 One-Line Summary With all three major US indices closing lower overnight and the USD/KRW rate holding firm in the 1,530-won range, the KOSPI is expected to focus on defending the 8,800 level today, while the KOSDAQ — down -2.29% in the prior session — faces another test of its downside volatility. Good morning, international investors. Today is Thursday, June 4, 2026. After a record-high rally fueled by AI semiconductors and ceasefire optimism, global equities took a breather overnight. All three major US indices finished in the red, signaling a shift toward risk-off sentiment, while the Korean won remains weak against the dollar in the 1,530-won range — a headwind for foreign capital flows. A cautious, defensive stance is warranted at the open as volatility may widen. 🌙 Overnight Markets Wall Street closed broadly lower, with profit-taking emerging after the recent run of fresh highs driven by AI chip enthusiasm and US-Iran ceasefire hopes. Notably, the Dow — home to cyclical and...

[2026-06-02] Korea Stock Market Morning Preview | KOSPI Eyes 8,800 on Record US Highs & Chip Strength

📌 One-Line Summary With all three major US indices closing at fresh record highs, strength in semiconductors and AI names—together with hopes for a US-Iran ceasefire—is expected to support an extension of the KOSPI's rally. However, an elevated USD/KRW above 1,510, the KOSPI-KOSDAQ decoupling, and wait-and-see sentiment ahead of the June 3 local-election holiday remain key risk factors to watch. 🌙 Overnight Markets US equities extended their record-setting run, with all three major indices closing higher in the prior session. Strength in semiconductor and AI-related names, combined with optimism over a potential US-Iran ceasefire, underpinned risk appetite, while Nvidia's GTC event in Taiwan continued to fuel momentum in technology shares. This is expected to provide additional support for the KOSPI, which surged +3.68% in the previous session. Index Close Change S&P 500 7,599.96 +0.26% Nasdaq 27,086.81 +0.42% Dow Jones 51,078.88 +0.09% The Nasdaq and S&P ...

[2026-06-01] Korea Stock Market Morning Preview | KOSPI Eyes 8,400 on US Record Highs & Chip Strength

📌 One-Line Summary With all three major US indices closing higher and the S&P 500 and Nasdaq setting fresh record highs, the KOSPI — which surged +3.55% in the previous session — is expected to attempt to consolidate above the 8,400 level, supported by semiconductor strength and expectations of an expanded National Pension Service (NPS) equity allocation. However, the heavy large-cap skew revealed by the KOSDAQ's -2.68% decline and looming short-term profit-taking pressure warrant caution. Note: today is Monday, June 1, 2026. The most recent trading session was last Friday, May 29. In that session the KOSPI surged +3.55% to close at 8,476.15, while the KOSDAQ fell -2.68% to 1,074.80 — a clear decoupling between large caps and small/mid caps. 🌙 Overnight Markets Last Friday (local time) the US market closed broadly higher, with all three major indices advancing. Strong earnings momentum from chipmakers such as Nvidia, combined with hopes for a tentative ceasefire agre...

[2026-05-29] Korea Stock Market Morning Preview | Wall Street Rally Lifts Chip Bets, but 1,493 KRW/USD Caps Upside

📌 One-Line Summary Overnight gains across the three major U.S. indices (Nasdaq +0.91% ) and renewed semiconductor strength are expected to fuel a rebound attempt in KOSPI and KOSDAQ, but a stubbornly high USD/KRW near 1,493.69 and lingering foreign-investor selling are likely to cap the upside. 🌙 Overnight Markets U.S. equities closed broadly higher on Thursday (5/28, local time), with all three major indices finishing in positive territory. The tech-heavy Nasdaq led the gains, climbing nearly 1% on the back of continued strength in semiconductor and AI-related names. Sentiment around Nvidia's earnings momentum continued to support risk appetite, while the Dow Jones eked out a marginal 0.05% gain, signaling slightly softer momentum in cyclicals. Index Close Change S&P 500 7,563.63 +0.58% Nasdaq 26,917.47 +0.91% Dow Jones 50,668.97 +0.05% The divergence between Nasdaq's solid rally and the Dow's flat finish hints that the leadership remains concentrated in growth and s...

[2026-05-28] Korea Stock Market Morning Preview | KOSPI Eyes 8,000 Hold as Dow Hits Record, Chip Rally Continues, US PCE & GDP in Focus

📌 One-Line Summary With US indices closing higher and the Dow setting a fresh record amid a continued semiconductor rally, the KOSPI is expected to attempt to consolidate above the 8,000 mark. However, profit-taking after the sharp run-up, KOSDAQ weakness (-3.36%), and caution ahead of tonight's US PCE and GDP releases remain key variables, suggesting a session of stock-by-stock divergence. 🌙 Overnight Markets US markets closed higher across all three major indices, sustaining a risk-on mood. The Dow Jones set a fresh all-time high, while semiconductor sentiment—recovered following NVIDIA's strong earnings—underpinned the broader market. The S&P 500 and Nasdaq also closed marginally higher, extending their winning streak to a fourth consecutive session. Index Close Change Note Dow Jones 50,644.28 +0.36% Fresh record high S&P 500 7,520.36 +0.02% 4th straight gain Nasdaq 26,674.73 +0.07% Chip strength persists The Dow's record close signals that confiden...

[2026-05-27] Korea Stock Market Morning Preview | KOSPI Eyes 8,000 Hold on Nasdaq Rally vs 1,500-Won FX Drag

📌 One-Line Summary Strong US tech leadership overnight — Nasdaq surged +1.19% — is expected to support another upside attempt by the KOSPI, which broke above the 8,000 level (8,047, +2.55% ) in the prior session. However, the high won/dollar rate above 1,500 and profit-taking appetite after the sharp run-up may keep the market in a consolidation mode. 🌙 Overnight Markets US equities extended a tech-led rally overnight. The Nasdaq Composite climbed to around 26,656, reaffirming optimism toward AI and semiconductor demand, while the S&P 500 also closed higher. The Dow, however, slipped modestly, highlighting a divergence between large-cap value and growth names. Index Close Change S&P 500 7,519.12 +0.61% Nasdaq 26,656.18 +1.19% Dow Jones 50,461.68 -0.23% The AI- and semiconductor-driven risk-on mood creates a favorable backdrop for Korea's large-cap chip and tech names. Since the KOSPI opened the "8,000 era" at 8,047 ( +2.55% ) in the prior session — ...

[2026-05-26] Korea Stock Market Morning Preview | KOSPI Eyes 8,000 on Samsung Deal & US Rally

📌 One-Line Summary With Samsung Electronics' labor agreement, a broad-based US rally, and rising expectations for a US-Iran ceasefire converging, the KOSPI is expected to open strong and attempt to settle above the 8,000 level on the first trading session after the holiday. However, the elevated USD/KRW around 1,517 and 11 straight sessions of foreign net selling remain key variables to watch. Welcome to the Korea Stock Market morning preview for Tuesday, May 26, 2026. Yesterday (5/25) was a substitute public holiday for Buddha's Birthday, so the domestic market was closed, and today marks the first trading session after the break. On the prior trading day, last Friday (5/22), the KOSPI closed at 7,847.71 ( +0.41% ) and the KOSDAQ at 1,161.13 ( +4.99% ), both finishing firmly higher. With US markets also setting fresh record highs during the holiday, positive catalysts have accumulated. The question is whether the Korean market can carry this momentum forward today. 🌙 Overnig...

[2026-05-22] Korea Stock Market Morning Preview | KOSPI Profit-Taking vs Chase-Buying After 8% Surge

📌 One-Line Summary Following yesterday's KOSPI +8.42% surge, today's session is expected to see a tug-of-war between profit-taking and chase-buying. Market participants are watching whether Nvidia-driven AI semiconductor momentum can persist despite lingering pressure from the won/dollar exchange rate above 1,500. 🌙 Overnight Markets U.S. markets closed mixed-to-firm overnight, with all three major indices posting modest gains as risk-on sentiment persisted. AI semiconductor names attracted buying flows after Nvidia's strong earnings report, while progress on U.S.-Iran ceasefire negotiations continued to support risk assets. However, given that Korean equities already staged a near 8% rally in the prior session, the muted close on Wall Street may provide only limited additional upside momentum for KOSPI today. Index Close Change S&P 500 7,445.72 +0.17% NASDAQ 26,293.10 +0.09% Dow Jones 50,285.66 +0.55% The Dow led with a relatively firm +0.55% gain, while the tech-h...

[2026-05-21] Korea Stock Market Morning Preview | US 3 Indices Rally & Nvidia Earnings Watch

📌 One-Line Summary Overnight rally in the three major US indices and renewed buying in AI semiconductors are expected to support a technical rebound attempt in both KOSPI and KOSDAQ today. However, with USD/KRW hovering near 1,496 won and traders waiting for Nvidia's after-hours earnings, upside may be capped — making foreign flows and FX direction the key variables to watch. 🌙 Overnight Markets On Wednesday (May 20 local time), the three major US indices closed broadly higher, led by aggressive buying in AI semiconductor names. A pullback in the 10-year Treasury yield supported risk appetite, while anticipation around Nvidia's earnings release after today's KR session further fueled the bid. Index Close Change S&P 500 7,432.97 +1.08% NASDAQ 26,270.36 +1.54% DOW 50,009.35 +1.31% The NASDAQ's outperformance underscores that the AI/semiconductor concentration trade is still very much alive. Nvidia-led chip buying reversed the prior session's weakness — which had...