SK Hynix Plunges... The Chart Looks Scary / As Losses Mount, Anxiety Grows: 'Now Is the Most Dangerous Time' – What to Do Tomorrow | Team Leader Hwang Yuhyun

Summary

Hwang Yuhyun, PB Team Leader at Shinhan Investment Corp., discusses the brutal market session with KOSDAQ plunging nearly 5% intraday amid heavy leverage ETF flows and cascading collateral calls. He remains cautiously bullish on Samsung Electronics ahead of earnings, urges avoiding Hyundai Motor as its robotics-driven rally breaks down, and declares KOSDAQ in a full downtrend, advising investors to reduce leverage and protect mental capital.

• KOSDAQ intraday drop of almost 5% driven by broad selling and thin order books, reflecting a genuine downtrend outside of Samsung and SK Hynix.
• Leverage ETFs on Samsung and SK Hynix are amplifying volatility and triggering massive collateral liquidations, worsening the selloff.
• Samsung Electronics still holds above the 30%-decline-from-high level; tomorrow's earnings (consensus ~85 trillion won) are a potential positive catalyst.
• SK Hynix chart is precarious after breaking the 60-day line, leaving the stock at a crossroads ahead of earnings.
• Hyundai Motor's breakdown is attributed to the fading robotics narrative; traders are advised to trim on strength.
• Semiconductor equipment and KOSDAQ small-cap names are being crushed with no buying interest, even on positive news.
• The guest recommends cutting leverage, holding some cash, and avoiding rash decisions until the market finds a clearer direction.