Foreigners indiscriminately selling in a crashing market… The rebound will eventually come from these ‘four’ sectors | Director Lee Ju-yeon

Summary

Director Lee Ju-yeon discusses the current volatile Korean market, noting foreign selling and tail risks. He identifies four sectors—semiconductors, automobiles, holding companies, and food & beverage—that are holding above key moving averages and are likely to lead the next rebound. He provides specific stock examples (Hyundai Motor, Samyang Foods) and advises investors to consolidate into these leading areas.

• Market volatility is elevated with CTA selling and tail risks, but the overall uptrend is not broken.
• Four sectors are resilient: semiconductors, automobiles, holding companies, and food & beverage.
• Semiconductors remain the top leader, supported by AI infrastructure as a national security asset.
• Hyundai Motor's 11% drop on labor noise is considered a temporary buying opportunity.
• Samyang Foods is highlighted as a defensive stock with strong earnings and inflows.
• Holding companies broadly hold above the 20-day moving average.
• Nvidia earnings this week are a key catalyst to watch, though past performance has been mixed after results.
• Investors are advised to sell weak positions and rotate into leading sectors.