Why are SK Hynix and Samsung Electronics collapsing just one day after their stock surge? Was Friday's rebound a dead cat bounce?

Summary

CEO Lee Juhyeon analyzes the market divergence where KOSPI fell sharply on Samsung and SK Hynix profit-taking while KOSDAQ surged, led by robotics and healthcare stocks. He attributes positive momentum to easing oil prices and reduced rate-hike fears. Confirmation of massive AI capex from US big tech earnings strengthens the semiconductor demand thesis, and he sees Samsung Electronics as a buyable dip.

• KOSDAQ jumps 4% on robotics and healthcare strength, while KOSPI drops 4% as Samsung and SK Hynix correct after Friday's historic surge.
• Oil falls to $80 on US-Iran de-escalation, easing inflation and rate-hike concerns, benefiting growth stocks.
• Amazon, Google, and Microsoft earnings confirm sustained AI capex, destroying fears of spending cuts and supporting Korean semiconductor names.
• Samsung Electronics is viewed as a dip-buying opportunity with stronger technicals; SK Hynix faces near-term resistance.
• Robot stocks showed early relative strength, breaking above 20-day MAs before the index, signaling a sector leadership role.
• Healthcare/biotech stocks rally with institutional fund buying concentrated in names like SPG, PharmaResearch, and Petron.
• Foreigners take profit after heavy two-day buying; KRW strengthens to 1,430, positive for equity sentiment.
• Geopolitical uncertainty and a still-intact downtrend warrant caution despite emerging positive signals.