KOSPI’s ~20% Drawdown vs. 6x Forward P/E: Why Technical Unwinding Creates an Asymmetric Buying Opportunity
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[Key Insights at a Glance] Fundamental-Price Divergence: Since its June 19 record high of 9,385.59, the KOSPI has fallen roughly 20%, while 12-month forward EPS has risen roughly 8%, compressing the market’s forward P/E from 8.5x to the mid-6x…
The 152.5% Export Boom: Why Korea’s AI Chips are Defying Geopolitical Risks
[Summary] While Middle East tensions and structural inflation are raising global alarms, South Korea’s economy is showing remarkable resilience. Driven by a massive 152.5% YoY surge in semiconductor exports, the “K-Tech Rally” is effectively…