You shouldn't enter just because of a rate hike... The 'one thing' to check until next week | Myung Min-jun, Seo Su-jin, Yoo Chang-hee

Summary

In this episode, hosts Myung Min-jun and Seo Su-jin speak with Yoo Chang-hee, CEO, about a sharp Korean market selloff driven by AI speed-control worries, rising oil, and high US Treasury yields. Yoo argues the AI speed-control and regulation scare is mostly noise, but he recommends reducing equity exposure until the FOMC, BOJ, and BOE events confirm whether long-end yields will calm. He remains constructive on semiconductors and wants to buy before Chuseok only after rate-event confirmation, while flagging Hyundai Motor as a broken trend and outlining a conditional Clarity Act/Treasury setup.

• Korean equities sold off as AI speed-control fears, oil above $100, and high US yields hit large caps.
• Yoo says AI speed-control and regulation concerns are overdone and do not mean AI capex is being cut.
• He recommends cutting equity exposure by 20-30% now if investors are over-allocated and cannot distinguish broken trends.
• Semiconductors are his preferred rebound area once rate noise clears, with SK hynix as a dip-buy candidate.
• He wants to wait for FOMC, BOJ, and BOE before buying Korean equities, with next Monday or Tuesday as a key check.
• Hyundai Motor and autos are in the broken-trend bucket to reduce first.
• He also discusses a conditional Clarity Act scenario that could support US Treasuries.
• The episode includes promotional segments for food gifts.