KOSPI Plunge... 10 Trillion Won in Credit Poured into Samsung Electronics and SK Hynix "Why It's Poison in This Market" / Observe Today | CEO Lee Kwon-hee

Summary

In this market-opening interview, CEO Lee Kwon-hee discusses the KOSPI's sharp drop toward the 6,500 support zone and the importance of that level for any rebound. He warns against the surge in leveraged credit positions in Samsung Electronics and SK hynix and advises waiting for technical confirmation before buying. He also flags US long-term Treasury yields and AI-related credit risks as external variables, while noting potential short covering in KOSPI futures and Samsung Electro-Mechanics as a technical barometer.

• KOSPI opened sharply lower near 6,530, making the 6,500 support area a key rebound test.
• Samsung Electronics and SK hynix credit/margin balances reportedly surged by about 10 trillion won, prompting a risk warning against aggressive leverage.
• SK hynix has not yet confirmed a bullish move with the 5-day moving average crossing above the 20-day line.
• Rising US long-term Treasury yields are being monitored for whether they reflect natural AI-driven issuance or systemic debt stress.
• Samsung Electro-Mechanics is highlighted as a market proxy whose support and rebound could signal trend recovery.
• Foreign investors may cover heavy KOSPI futures short positions after the drop, creating a possible short-covering setup.
• The overall near-term stance is cautious: watch the 6,500 support and avoid aggressive trading during the volatility.