KOSPI nearing 7,000! Korean stock market, crazy rally has started / Earnings are the answer! Leader stock concentration ends up like this | Yuanta Securities Director Park Jin-hee

[#RealMarket] KOSPI 7,000 Breakout Imminent! Korean Stock Market's Frenzy Has Begun / Earnings Are the Answer! Leader Stock Concentration, This Is How It Ends | Yuanta Securities Department Head Park Jin-hee
Watch on YouTube ↗  |  May 05, 2026 at 11:01  |  19:44  |  815 Money Talk (815머니톡)
Speakers

Summary

Park Jin-hee, Director at Yuanta Securities, discusses the Korean stock market rally driven by foreign buying in semiconductors and power infrastructure. She notes that Samsung Electronics and SK Hynix remain undervalued relative to US peers and that strong earnings support the rally. She cautions that after mid-May, market focus may shift to economic data, which could trigger a correction, and advises gradual profit-taking on leadership stocks while watching for neglected sectors to catch up.

  • KOSPI surged nearly 4 trillion won in foreign buying, led by Samsung Securities and semiconductor stocks.
  • Park emphasizes that Samsung Electronics and SK Hynix are undervalued vs US big tech, with strong earnings driving continued foreign inflows.
  • Power infrastructure stocks (LS Electric, Hyosung Heavy, HD Hyundai Electric) are a key AI beneficiary theme alongside semiconductors.
  • The rally is supported by real earnings, unlike the past battery FOMO, but the speed of the rally is a concern.
  • Investors should watch for a potential correction after the earnings season ends in mid-May, when focus shifts to inflation and rate policy.
  • Park advises gradually reducing positions in leadership stocks on big up days and considering neglected sectors that may mean-revert.
  • Liquidity from domestic policies (ISA, National Pension) is boosting the market, but liquidity withdrawal could cause sharp drops.
  • The host and guest note that experienced investors are cautious, while newer retail investors (especially seniors) are aggressively buying on margin.
Speakers

Summary

Director Park Jin-hee of Yuanta Securities discusses the Korean stock market's strong rally toward KOSPI 7,000, driven by semiconductor and power infrastructure sector earnings and foreign inflows. She cautions about excessive speed but maintains a bullish bias, advising investors to gradually take profits on leaders and look for undervalued laggards.

  • Korean market rallied sharply on foreign inflows and strong semiconductor earnings.
  • Samsung Electronics and SK Hynix are highlighted as undervalued relative to US peers.
  • Power infrastructure stocks (Hyosung Heavy, LS) are in focus due to AI demand and split rumors.
  • Liquidity from domestic policies (ISA, National Pension Fund) supports the rally.
  • The guest warns about overheating but says earnings back the move, unlike past frenzy.
  • Post-earnings season, attention may shift to inflation and rate risks.
  • Investors are advised to take partial profits on surges and find laggard stocks.
  • Overall, the market direction is up with more room, but speed needs monitoring.
Trade Ideas
Park Jin-hee Director 1:42
Korean semis undervalued vs US peers
Samsung Electronics and SK Hynix are significantly undervalued compared to US big tech peers despite strong earnings momentum driven by AI demand. Foreign retail investors are aggressively buying these names on valuation discount, and domestic liquidity (ISA, National Pension Fund) supports further upside. The rally is backed by actual earnings unlike the previous battery frenzy, so the upward trend has more room.
005930.KS 000660.KS HIGH
Park Jin-hee Director 7:02
Power infrastructure benefiting from AI demand.
Power infrastructure stocks (Hyosung Heavy Industries, LS) are benefiting from AI data center demand and global electrification. Stock split expectations add momentum. The sector is a key theme alongside semiconductors.
006260.KS MED
Park Jin-hee Director 7:02
Power infrastructure stocks strong AI demand
Power infrastructure stocks (LS Electric, Hyosung Heavy Industries, HD Hyundai Electric) are benefiting from AI-driven demand for electricity and grid upgrades. The sector shows strong earnings momentum and there is talk of stock splits, which adds to investor interest. These stocks are a key theme alongside semiconductors.
010120.KS 298040.KS 267260.KS MED
Park Jin-hee Director 13:21
Watch KOSPI correction after earnings season
After the earnings season ends around mid-May, market attention will shift to economic data (inflation, interest rates, etc.). This could trigger a correction or increased volatility. The current liquidity-driven rally may face headwinds if the Fed signals rate hikes or if economic data disappoints. Investors should watch for this transition and consider reducing exposure gradually.
EWY LOW
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815 Money Talk (815머니톡) · May 05

This 815 Money Talk (815머니톡) video, published May 05, 2026, features Park Jin-hee discussing 005930.KS, 000660.KS, 006260.KS, 010120.KS, 298040.KS, 267260.KS, EWY. 4 trade ideas extracted by AI with direction and confidence scoring.

Speakers: Park Jin-hee  · Tickers: 005930.KS, 000660.KS, 006260.KS, 010120.KS, 298040.KS, 267260.KS, EWY