[26.05.28 오후 방송 전체보기] 국민연금, 국내주식 목표비중 확대...코스피는 억울해요 ㅠㅠ 어떻게 만든 팔천피인데! 중동·금리인상 리스크에 '와장창' [클로징벨 라이브]

Summary

The May 28 market saw high volatility from Iran-US geopolitical tensions and a hawkish BOK rate decision. Speakers recommended focusing on leading AI semiconductor and related stocks (SK Hynix, Samsung Electro-Mechanics, LG Energy Solution), while watching secondary batteries, power equipment, shipbuilding, and robotics. National pension's decision to expand domestic equity allocation provided a supportive backdrop.

• Geopolitical risks and BOK hawkishness caused intraday swings, but markets recovered.
• SK Hynix and Samsung Electro-Mechanics are core AI beneficiaries with strong order momentum.
• LG Energy Solution's ESS contract signals growing demand from data centers.
• Power equipment (Hyosung Heavy) and shipbuilding (HD Hyundai Heavy) are long-term plays on AI infrastructure.
• Hyundai Motor gains from both auto and robotics (Boston Dynamics) upside.
• National pension raised domestic equity target, reducing forced selling pressure.
• Secondary batteries (Samsung SDI) may benefit from follow-on ESS orders.
• Speakers advised buying dips in leading stocks and managing cash amid high volatility.