The trend is completely broken... This is an emergency situation. Don't use cash until 'this signal' appears. (KOSPI, Bear Market) CEO Lee Juhyun

Summary

CEO Lee Ju-hyun reviews a severe KOSPI crash driven by geopolitical risk, oil spikes, and ETF-driven concentration. He advises waiting with cash until a clear double-bottom or trend reversal pattern emerges, while highlighting relative strength in semicon equipment, power-related themes, bank stocks, and select consumer/pharma names for future entry.

• KOSPI trend has broken down; Lee advises avoiding equity exposure until a bottom signal appears.
• Geopolitical tensions (Iran airstrikes) pushed oil higher, fueling rate-hike fears and foreign selling.
• Leveraged ETFs have sucked liquidity away from other sectors, worsening index volatility.
• Nuclear, renewables, secondary batteries, and energy storage are favored on global power shortages but await market stabilization.
• Semiconductor equipment stocks (Doosan Tesna, PSK, VM, Wonik) are showing relative strength and should lead the next rally.
• Bank stocks benefit from rate hikes; cosmetics, hotels, and pharma names remain resilient amid the sell-off.
• KOSDAQ’s recent policy expectations cannot override weak fundamentals; wait for a double-bottom base before buying.
• Cash is king: retail investors should hold cash and stay conservative until a clear trend reversal is confirmed.