July is more dangerous" Market analysis you must see now | Jang Woojin, CEO of Geumsigong [Weekend Interview]
Speakers
Jang Woo-jin
— Writer
Summary
Jang Woo-jin warns that Bitcoin's slide signals liquidity withdrawal, raising caution for June. He expects a temporary KOSDAQ rally after option expiry, but identifies physical AI (Hyundai Motor Group) as the next major theme. He advises gradually increasing cash toward July as risks mount.
- Bitcoin drop from $80k to $62k without clear reason is a liquidity warning for equities.
- USD/KRW strength and EM currency pressures are ongoing concerns.
- Foreign selling of Korean stocks is mainly passive rebalancing, not bearish conviction.
- Jensen Huang's visit and Nvidia collaboration boost interest in Korean AI/robotics plays.
- After June futures/options expiry, money may rotate into KOSDAQ for a rally.
- Physical AI (robotics, autonomous driving) is the next investment theme; Hyundai Motor Group is the preferred play.
- Hyundai AutoEver may benefit from the group's 50,000 GPU data center buildout.
- July is seen as more dangerous; investors should gradually raise cash.
Trade Ideas
Bitcoin drop signals liquidity leaving markets
Bitcoin's sharp decline from $80,000 to $62,000 without a clear catalyst signals that liquidity is exiting risk assets. Historically, Bitcoin is a leading indicator of broader market pullbacks, as seen in October 2023. This liquidity withdrawal is a warning for equity markets.
KOSDAQ rally likely after June expiry
After the June futures and options expiry (around June 11-12), if semiconductor stocks like Samsung Electronics and SK Hynix only pull back modestly rather than collapsing, money is likely to rotate into the KOSDAQ market for a rally. KOSDAQ has already shown its ability to jump when big tech selloffs are contained.
Hyundai Motor Group is physical AI play
For the next phase of the market after volatility subsides, physical AI (robotics, autonomous driving, manufacturing) will become the dominant theme. Among Korean stocks, Hyundai Motor Group is the best positioned play, and he would personally buy Hyundai Motor Group shares. The group benefits from its AI data center investment (50,000 GPUs), robotics cluster in Saemangeum, and potential revaluation of its data center assets.
Hyundai AutoEver benefits from GPU influx
As Hyundai Motor Group brings in 50,000 GPUs, Hyundai AutoEver, the group's IT service affiliate, is likely to attract attention and benefit from the data center and AI infrastructure buildout. This is a narrower beneficiary within the Hyundai Motor Group ecosystem.
Up Next
This 3PRO TV (삼프로TV) video, published June 05, 2026, features Jang Woo-jin discussing BTC, KOSDAQ, 005380.KS, 307950.KS. 4 trade ideas extracted by AI with direction and confidence scoring.
Speakers: Jang Woo-jin · Tickers: BTC, KOSDAQ, 005380.KS, 307950.KS