KOSPI·KOSDAQ Sell Sidecar…How to Survive in a Rapidly Fluctuating Market? | Yeo Doeun, Heo Jaemu, Park Hyunji [Morning N Investment]

Summary

The video covers the KOSPI and KOSDAQ sell sidecars triggered by heavy foreign selling and retail buying. Anchors Yeo Doeun and Heo Jaemu acknowledge market distress and a possible technical low in Samsung Electronics. ETF Manager Park Hyun-ji presents a core-satellite portfolio strategy that returns to long-term index investing. She recommends overweighting the US with a low-cost S&P 500 ETF as the core, using RISE Large Cap High Dividend 10 ETF for improved Korean exposure, KOACT Active Nasdaq ETF to flexibly capture AI trends, and a small KOSDAQ Active ETF for alpha. She also views Space S’s decline to IPO price as a long-term buying opportunity.

• KOSPI and KOSDAQ triggered sell sidecar on massive foreign outflow and 2 trillion won retail buying.
• Anchors highlight market stress and a potential double bottom pattern in Samsung Electronics.
• Park Hyun-ji advises abandoning leveraged products and returning to long-term, index-based ETF investing.
• She proposes a core-satellite portfolio with a minimum 60:40 US-Korea split, favoring US stability.
• The core is a low-cost passive S&P 500 ETF; for Korea, she prefers RISE High Dividend 10 ETF over KODEX 200 due to stronger performance.
• She favors KOACT Active Nasdaq ETF over passive Nasdaq to trade AI trends amid rising index volatility from big IPOs.
• A small KOSDAQ Active ETF allocation is suggested for semiconductor material/policy alpha.
• Space S, a recently listed space company, has plunged near its IPO price and is seen as a long-term dip-buying candidate.