“You were very surprised by the SK Hynix crash, weren’t you?”…Securities firm pulls out target price of 4.2 million

Summary

Park Se-ik hosts a daily market review, discussing Korean entertainment sector's seasonal buying opportunity, the AI control theme benefiting CrowdStrike, record leverage levels increasing volatility, and a bullish report on SK hynix. He also comments on Asian currencies and Japan's strategic revival.

• Korean entertainment stocks tend to underperform during elections and World Cup, creating a dip-buying opportunity before the event ends.
• AI competition is shifting from model power to trust and control, benefiting data security firms like CrowdStrike.
• Global margin debt and leverage have hit all-time highs, making markets increasingly volatile and fragile.
• The host argues the Asian currency weakness is not a repeat of 1997 due to strong Korean exports and reserves.
• KB Securities raises SK hynix target to 4.2 million won, citing long-term memory supply shortages driven by AI.
• Japan is committing massive investment to strategic technologies and rare earths, signaling economic security awakening.
• The host warns against chasing over-leveraged positions and advises disciplined profit-taking.