Urgent Interview: Fear-Driven Stock Market Crash... The Real Mastermind Behind It - Samsung Electronics and SK Hynix Plunge; This is a Market Overreaction | CEO Kim Min-soo

Summary

CEO Kim Min-soo analyzes the sharp KOSPI/KOSDAQ sell-off, attributing it to leverage unwinds and institutional rebalancing rather than fundamental damage. He argues Samsung Electronics and SK Hynix are oversold and that AI capex will continue to support semiconductors. He advises avoiding KOSDAQ leveraged ETFs and the broad index, while favoring semiconductor equipment and materials as a leading sector to trade with volatility, using Applied Materials as a timing signal.

• KOSPI and KOSDAQ tumble due to forced selling from leverage, ETF rebalancing, and government cooling signals.
• Samsung Electronics and SK Hynix 10% drop is an overreaction; the AI-driven capex cycle remains intact.
• Micron's earnings could be a short-term catalyst but not a trend changer.
• KOSDAQ 150 leveraged ETF poses extreme decay risk and should be completely avoided.
• KOSDAQ index still trades at 50-60x PER, making broad index buying unattractive.
• Focus on the semiconductor equipment/materials sector, which will benefit from premium stock inclusion and real earnings; trade it actively with volatility.
• Monitor Applied Materials as a leading indicator; if it holds, Korean equipment stocks can rally sharply.
• Expect KOSPI to find support near 8,300–8,400 with a snapback attempt soon.