KOSDAQ Загрузка... : Бычьи и медвежьи мнения аналитиков
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Лучшие сигналы
Лента
22:54
05 авг
05 авг
KOSDAQ up on ETF money rotation, policy
Money is rotating from single-stock leveraged ETFs back into KOSDAQ after the government's 30 million won limit policy, bringing individual investors back. The market is seeing broad thematic sector rotation (biotech, components, secondary batteries, robotics, CPO). With potential government support measures on September 1, KOSDAQ is poised for a stock-picking rally in the second half.
Сред.
12:30
05 авг
05 авг
KOSDAQ 920 breakout targets 1,200.
If KOSDAQ recovers to the 920 level (the July starting point), it would complete a key technical recovery and could then lead the broader market higher, potentially reaching 1,200 this year. KOSDAQ has historically led KOSPI during uptrends, so its strength would signal a broad-based rally rather than a narrow index move.
Сред.
11:30
05 авг
05 авг
Korean market bottom confirmed, stabilizing.
The Korean equity market (KOSPI and KOSDAQ) has likely confirmed a bottom. Extreme volatility from single-stock leverage ETFs and the Leopold hedge fund margin call has receded. Individual investor buying on KOSDAQ has been positive, and the VIX-like fear gauge has fallen. The overall market is now moving toward stabilization and is likely to hold its lows.
Сред.
07:00
05 авг
05 авг
Avoid KOSDAQ small caps, too volatile
Investors who typically hold Samsung Electronics and SK hynix should avoid shifting into KOSDAQ small caps or 소부장 (equipment/materials) because the volatility is extreme and they risk further losses due to their inexperience in timing those moves. The KOSDAQ rally is a dangerous trap for such investors.
Выс.
01:28
05 авг
05 авг
KOSDAQ recovery to 900, outperform KOSPI
KOSDAQ has seen margin loan balances roughly halve, creating oversold conditions and an 'empty house' effect. With single-stock concentration easing and the market starting to broaden beyond semiconductors, KOSDAQ can recover to the 900 mid-early range, outperforming KOSPI during this phase. A 20% portfolio allocation to KOSDAQ through ETFs or stocks is warranted until that target is reached.
Выс.
09:14
04 авг
04 авг
KOSDAQ benefiting from lower yields and policy
KOSDAQ is gaining strength as Korea's bond yield dropped from 4% to 3.7%, relieving pressure on growth stocks. Additional catalysts include the new KOSDAQ tier promotion system, which focuses on earnings, growth, financial soundness, and governance, drawing attention to small-cap semiconductor materials/equipment and biotech names that qualify. The market rotation away from semiconductors is giving KOSDAQ room to rally.
Сред.
01:30
04 авг
04 авг
KOSDAQ not ready, avoid for now.
KOSDAQ's recent relative strength is mostly short covering and not a genuine trend reversal. The macro cycle that favors KOSDAQ—aggressive rate hikes and quantitative tightening—has not yet arrived. Additionally, KOSDAQ rising while KOSPI falls is typically a sign of short liquidation rather than sustainable sector rotation, making it unattractive for now.
Сред.
00:23
04 авг
04 авг
KOSDAQ rebounds as rotation broadens
KOSDAQ is finally showing relative strength after a long period of underperformance, with biotech, robot, and today semiconductor materials and equipment stocks all moving together. This broadening rotation suggests a more sustainable rebound in the small-cap growth index.
Сред.
11:30
03 авг
03 авг
KOSDAQ ETF benefits from rotation and robots
KOSDAQ index ETF is attractive because market rotation out of concentrated large-cap semis is driving index buying and robot-related momentum; the ETF captures broad upside from rebounding small/mid-caps.
Выс.
11:00
03 авг
03 авг
KOSDAQ rally potential on upgrade system
KOSDAQ upgrade system criteria will be announced in September, which will put candidate stocks in the spotlight and could trigger a rally into year-end. KOSDAQ positions are light ('empty house'), so positive flow could drive the index higher once the theme gains momentum.
Сред.
10:55
03 авг
03 авг
Index ETFs for broad market participation.
Instead of concentrating in single stocks, investors should use index ETFs to capture the broad market recovery. With rotation underway and individual stock volatility extreme, KOSPI and KOSDAQ ETFs offer a balanced way to participate in the rebound without getting whipsawed.
Сред.
08:56
31 июл
31 июл
Funds may rotate into KOSDAQ from speculation.
As regulatory changes and a flight from highly speculative areas take hold, money that was concentrated in other hot pockets may start rotating into KOSDAQ. The KOSDAQ market offers higher risk/reward and could attract flows as near-term risk appetite improves, providing a potential tailwind from the end of July onward.
Низ.
11:30
30 июл
30 июл
Oversold Korean market recovery, buy index ETFs.
The entire Korean equity market is severely oversold after historic back-to-back circuit breakers, with forced selling near exhaustion. The speaker expects a recovery and recommends investors use cash to hold broad index ETFs rather than selling into the panic.
Выс.
00:51
27 июл
27 июл
Extreme retail fear signals a KOSDAQ bottom.
The extreme fear and capitulation by retail investors signal a market bottom, and the broad-based rebound in KOSDAQ sectors like biotech, robotics, and secondary batteries indicates a trend reversal.
Выс.
11:04
24 июл
24 июл
Extreme oversold levels offer strong rebound potential.
The KOSDAQ index has fallen to COVID-19 crash levels, making valuations extremely cheap. As the market shifts from a semiconductor monopoly to a stock-picking market in the second half, neglected and oversold sectors in the KOSDAQ will rebound.
Сред.
02:32
24 июл
24 июл
Pension reform could boost KOSPI, KOSDAQ.
If the fund-type pension system is activated, the 550 trillion won currently accumulated in retirement pensions could flow into the Korean stock market, providing long-term structural support similar to US 401(k) and Australian superannuation schemes, which would be very positive for KOSPI and KOSDAQ.
Сред.
05:30
22 июл
22 июл
Foreign inflows and new fund lift KOSDAQ
Korean equities are seeing aggressive foreign and pension fund buying, with record weekly inflows into Korea via EWY and other vehicles. Additionally, a US asset manager known for short-selling is opening a long-only fund targeting undervalued Korean small/mid-caps, which could provide a strong catalyst for KOSDAQ.
Сред.
00:51
21 июл
21 июл
High KOSDAQ valuations will hurt secondary batteries.
The KOSDAQ market's high valuation (17x P/E) compared to KOSPI (5.5x P/E) makes it relatively expensive, which could lead to continued foreign selling and hurt high-valuation secondary battery stocks.
Сред.
11:30
20 июл
20 июл
KOSDAQ rebound may be sharper after credit flush.
KOSDAQ's credit balance has dropped much faster than KOSPI's, meaning leveraged selling pressure is largely exhausted. When the market turns up, KOSDAQ could see a lighter, sharper rebound because heavy forced selling has already occurred, though absolute credit levels remain a risk.
Сред.
11:00
18 июл
18 июл
KOSDAQ buy-the-dip for biotech/batteries
KOSDAQ index, heavily weighted toward biotech and secondary battery stocks, is a buy-the-dip proxy for those beaten-down sectors. From a risk/reward perspective, the remaining downside is significantly smaller than the potential upside, making it attractive for second-half positioning.
Сред.
05:00
16 июл
16 июл
Policy and earnings support KOSDAQ rebound
KOSDAQ is showing relative strength over KOSPI, supported by policy tailwinds including a 200 trillion won National Growth Fund expansion, the confirmation of the KOSDAQ two-tier system next year, and the president's mention of ETFs. Many KOSDAQ companies are reporting good earnings, which should fuel a rebound, although reaching the 800 level may be difficult.
Сред.
13:30
15 июл
15 июл
KOSPI and KOSDAQ will fall with semiconductors.
The current Korean equity market is index-led and driven by semiconductor stocks. Historically, when the leading semiconductor index peaks and corrects, both KOSPI and KOSDAQ fall together with no rotation to other sectors. Therefore, a semiconductor correction implies downside for the overall Korean market, warranting reduced exposure.
Выс.
11:30
15 июл
15 июл
KOSDAQ rotation has started, buy
The KOSDAQ index has been showing relative strength versus KOSPI for about ten days, with credit unwinds leaving a thin supply of sellers and reduced trading volume. The speaker believes the second half will differ from the first half, and the KOSDAQ market deserves attention and a partial allocation as a rotation play, even if not an outright switch from KOSPI.
Сред.
11:08
15 июл
15 июл
KOSDAQ ready for strong rebound.
KOSDAQ has suffered extreme selling, forced margin liquidations have cleared supply, and the market structure is now thin on sellers. Relative strength versus KOSPI has been improving for weeks. This sets up a strong rebound. He is holding KOSDAQ ETFs.
Выс.
07:00
13 июл
13 июл
Wait for KOSDAQ double-bottom pattern.
KOSDAQ is oversold after sharp declines, but policy announcements alone cannot sustain a rally. Wait for a double-bottom formation and trend reversal confirmation before buying.
Выс.
08:49
10 июл
10 июл
Foreign capitulation creates auto/KOSDAQ comeback trade.
Foreign investors have heavily sold autos and KOSDAQ stocks, driving them to lows. With won strengthening and risk appetite returning, foreign flows are likely to come back into these most-sold, low-foreign-ownership pockets, creating a rebound trade.
Сред.
07:00
10 июл
10 июл
Avoid KOSDAQ, stick to semiconductors
KOSDAQ suffers from structurally weak earnings while valuations are two to three times higher than KOSPI. Money continues to flow toward the KOSPI semiconductor giants, leaving KOSDAQ stocks without fundamental support. The index has already dropped over 30% from its highs and will likely continue to lag, making it far more effective to stay with Samsung and SK hynix.
Выс.
08:00
07 июл
07 июл
KOSDAQ broken by 2x ETF listing
The listing of the KOSDAQ 2x leveraged ETF on May 27 has destroyed the market's natural recovery flow. Previously, sharp declines were followed by equally sharp snap-back rallies, but the ETF has disrupted supply-demand dynamics, making rebounds weaker and the market structurally unattractive.
Выс.
03:20
06 июл
06 июл
Regulatory changes will ease KOSDAQ liquidity drain.
The extreme volatility and liquidity drain in the KOSDAQ were caused by funds concentrating in single-stock leverage ETFs. As regulatory interventions are expected and the valuation gap between Samsung Electronics and its preferred shares narrows, this distortion will ease, leading to a rebound in neglected KOSDAQ stocks.
Сред.
23:00
04 июл
04 июл
KOSDAQ volatility spike before rule changes
KOSDAQ is entering a high-volatility phase in Q3 ahead of new listing and delisting rules (승강제) to be implemented in Q4. The government is pivoting from quantitative growth to selective promotion of AI and bio tech companies. This regulatory shift will create wide stock dispersion and a fertile environment for active stock picking, though the index itself may remain directionless until clarity emerges.
Сред.
Об аналитическом покрытии KOSDAQ
Buzzberg отслеживает KOSDAQ в 2 источниках. Бычьих сигналов: 54, медвежьих: 0, от 33 аналитиков. Сентимент преимущественно бычий (58%). Всего отслеживаются 93 торговые идеи. За последние 7 дней: бычьих: 10, наблюдение: 2. Последние спикеры: Lee Kwon-hee, Yoo Chang-hee, Cha Young-joo.