KOSDAQ Surges Past 1,000p…Buy Sidecar Triggered | Park Byung-chang, Director

코스닥 급등하며 1,000p 돌파…매수 사이드카 발동 | 박병창 이사 [마켓 인사이드]
Watch on YouTube ↗  |  January 26, 2026 at 23:43  |  33:31  |  3PRO TV (삼프로TV)
Speakers
Park Byeong-chang — Director, MP Partners

Summary

Park Byung-chang, Director, reviewed the KOSDAQ's 7% surge past 1,000 points and the buy sidecar, attributing it mainly to ETF inflows and short covering. He discussed Hyundai Motor's tariff-related pullback as a potential buying opportunity, US mega-cap tech's rebound supporting US indices, and strong earnings trends in Korean shipbuilding, defense, and power equipment. He also highlighted SK hynix's AI infrastructure re-rating argument, global mining and metals as a rising investment theme, and risks from political noise and stretched KOSDAQ valuations.

  • KOSDAQ surged past 1,000 points with a buy sidecar, driven by ETF flows and short covering.
  • KOSDAQ 150 heavyweights in bio, semiconductors, batteries, and robotics led the gains.
  • Hyundai Motor's tariff headline risk may create a buying opportunity if the pullback is sharp.
  • US mega-cap technology is rebounding and helping support broad US indices.
  • Korean shipbuilding, defense, and power equipment show strong and continuing EPS growth.
  • SK hynix is discussed as an AI infrastructure re-rating candidate supported by a high Citi target.
  • Global mining and metals are attracting fund manager interest, with gold, copper, nickel, aluminum, and rare earths surging.
  • Political noise and KOSDAQ valuation concerns remain risks to monitor.
Ideas
Park Byeong-chang Director, MP Partners 1:32
Buy Hyundai on tariff-driven plunge.
Trump's threat to raise tariffs on autos, wood, and pharma to 25% is mainly pressure on Korea's National Assembly to ratify the Korea-US trade agreement, not a fundamental break. Hyundai's rally has been driven by robotics rather than export strength, so tariff headlines can cause an overreaction after a sharp run-up. If a headline-driven plunge occurs, it is a buying opportunity; if the move is only minor, wait.
005380.KS MED
Park Byeong-chang Director, MP Partners 6:32
US index remains solid despite political noise.
Despite noisy US political headlines such as shutdown risk and Canada tariff threats, the broad US index remains solid. The speaker attributes this to rebounding mega-cap tech and stock-specific flows, keeping the market in a strong regime.
SPY MED
Park Byeong-chang Director, MP Partners 6:42
Mega-cap tech rebound supports US indices.
Apple, Microsoft, Meta, Alphabet, and Amazon have corrected for two to three months and are at rebound positions. As these mega-caps recover, they support the US index even while other parts of the market lag.
AAPL MSFT META GOOGL AMZN MED
Park Byeong-chang Director, MP Partners 7:50
KOSDAQ ETF flows and shorts can lift.
KOSDAQ surged 7% past 1,000 with a buy sidecar as institutions and ETFs moved large money into KOSDAQ index and KOSDAQ 150 ETFs. Heavyweight names rose together, showing index/ETF buying rather than stock-specific demand. ETF flows and short covering can extend the move, and a Trump-headline pullback in good names would be a buying opportunity.
KOSDAQ Index KOSDAQ 150 ETF KOSDAQ 150 leveraged ETFs HIGH
Park Byeong-chang Director, MP Partners 12:24
KOSDAQ 150 heavyweight sectors lead ETF inflows.
KOSDAQ 150 is weighted about 39% bio, 20% semiconductors, 15% secondary battery, and 8% robotics. ETF inflows into KOSDAQ 150 force buying in these sectors, making them the primary beneficiaries of the KOSDAQ ETF supply-demand wave.
KOSDAQ bio sector KOSDAQ semiconductor sector KOSDAQ secondary battery sector KOSDAQ robotics sector MED
Park Byeong-chang Director, MP Partners 13:13
High short-interest KOSDAQ stocks may squeeze.
Foreign short selling in KOSDAQ has been large, so sharp rallies trigger short covering that can push stocks toward 20-30% gains and upper limits. Stocks with high short interest may have extra upside elasticity as this squeeze plays out.
KOSDAQ high short-interest stocks MED
Park Byeong-chang Director, MP Partners 17:04
Avoid weak KOSDAQ stocks rising on mood.
In a liquidity-driven KOSDAQ rally, companies without real fundamentals can rise just on market mood. These should be sold into strength and not chased, even as the broad KOSDAQ and ETF flow theme remains intact.
KOSDAQ speculative/low-quality stocks MED
Park Byeong-chang Director, MP Partners 19:42
Shipbuilding, defense, power equipment earnings rising.
EPS growth for Korean shipbuilding, defense, and power equipment is strong and continuing, showing the rally is backed by earnings rather than sentiment alone. Although these sectors had become expensive and corrected, the earnings trend remains supportive.
Korean shipbuilding sector Korean defense sector Korean Power Equipment Sector HIGH
Park Byeong-chang Director, MP Partners 27:23
SK hynix AI infrastructure re-rating thesis.
SK Group's chairman argued SK hynix should be revalued as an AI infrastructure company, with long-term market cap potentially reaching 1,000-2,000 trillion won and enterprise value needing to grow tenfold versus Nvidia. Current market cap near 530 trillion won and Citi's 1.4 million won target support the view; AI still needs global liquidity and rate support, but the re-rating thesis is not far-fetched.
000660.KS MED
Park Byeong-chang Director, MP Partners 31:00
Mining and metals attract fund manager flows.
Global fund managers are treating mining as a last-resort investment, with the MSCI metals and mining index up 90% year over year, higher than semiconductors. Gold, copper, aluminum, nickel, and rare earths are surging, and US Commerce Department equity investments in miners to reduce China dependence reinforce the structural theme.
XME GLD COPPER Aluminum NICKEL REMX MED
Park Byeong-chang Director, MP Partners 31:40
Poland early payment supports Hyundai Rotem backlog.
Poland's second advance payment of $2.1B may be paid early, which would signal Poland's urgency and support the order/delivery schedule of 116 units by next year. The stock has already risen a lot on this, but the contract catalyst and defense/rail exposure keep it worth monitoring within the strong industrial EPS trend.
064350.KS MED
Up Next
5:42
We're in a commodity bull market that will spread out, says investor Peter Boockvar
CNBC · Jan 26
30:39
AI 전력수요 폭증 비상 신규원전 2기 짓는다! 이 대통령, 중복상장 비판에 IPO 올스톱, 에식스 상장 철회 | 권순우 삼프로TV 취재팀장 [뉴스3]
3PRO TV (삼프로TV) · Jan 26
15:28
FELIPE MOURA BRASIL ANALISA CRISE NO STF E ELEIÇÕES DE 2026
Market Makers · Jan 26
1:30:32
US Stocks Rise as Dollar Weakens and Precious Metals Rally | The Close 1/26/2026
Bloomberg Markets · Jan 26
1:07:22
김민석 총리 "당 대표 로망이지만" 욕심 내서 될 것 아니다 | 김민석 국무총리 [더 피플]
3PRO TV (삼프로TV) · Jan 26

This 3PRO TV (삼프로TV) video, published January 26, 2026, features Park Byeong-chang discussing 005380.KS, SPY, AAPL, MSFT, META, GOOGL, AMZN, KOSDAQ Index, KOSDAQ 150 ETF, KOSDAQ 150 leveraged ETFs, KOSDAQ bio sector, KOSDAQ semiconductor sector, KOSDAQ secondary battery sector, KOSDAQ robotics sector, KOSDAQ high short-interest stocks, KOSDAQ speculative/low-quality stocks, Korean shipbuilding sector, Korean defense sector, Korean Power Equipment Sector, 000660.KS, XME, GLD, COPPER, Aluminum, NICKEL, REMX, 064350.KS. 11 trade ideas extracted by AI with direction and confidence scoring.

Speakers: Park Byeong-chang  · Tickers: 005380.KS, SPY, AAPL, MSFT, META, GOOGL, AMZN, KOSDAQ Index, KOSDAQ 150 ETF, KOSDAQ 150 leveraged ETFs, KOSDAQ bio sector, KOSDAQ semiconductor sector, KOSDAQ secondary battery sector, KOSDAQ robotics sector, KOSDAQ high short-interest stocks, KOSDAQ speculative/low-quality stocks, Korean shipbuilding sector, Korean defense sector, Korean Power Equipment Sector, 000660.KS, XME, GLD, COPPER, Aluminum, NICKEL, REMX, 064350.KS