Samsung Electronics Stock Plunge, Worst Case Up to Here… Foreigners Bet 2.7 Trillion in Futures, Will There Be a Rebound Tomorrow? | CEO Lee Kwon-hee

Summary

CEO Lee Kwon-hee analyzes the sharp sell-off in Samsung Electronics and SK Hynix, attributing it to supply/demand issues rather than fundamental deterioration. He argues the correction is overdone, with both stocks trading at 4-5x forward PER and limited further downside. He expects a technical rebound in the KOSPI, supported by massive foreign futures buying, and advises focusing on defensive sectors like banks, cosmetics, refiners, renewables, and secondary batteries that have held up well.

• KOSPI plunged with Samsung and SK Hynix leading losses despite no clear negative catalyst.
• The speaker blames supply/demand dynamics and overblown AI/memory fears rather than a fundamental breakdown.
• Samsung Electronics now trades at 4x forward PER; SK Hynix also cheapened to 4-5x, with each near strong technical support levels.
• Foreigners bought a net 2.7 trillion won in futures near the low, signaling a possible technical rebound tomorrow.
• Rate hike expectations supported bank stocks like KB Financial and Hana Financial Group.
• Cosmetics, oil refiners, renewables, and secondary battery stocks showed resilience, benefiting from rotation themes and earnings expectations.
• Non-AI, heavily corrected names such as PharmaResearch and Hybe are seeing incremental buying interest.
• The speaker advises against panic-selling semiconductor holdings and suggests waiting for stabilization before turning more aggressive.