Market volatility expands due to complex factors like strong yen and Saudi attack ahead of September CPI and FOMC.
Similar to the pattern on September 3, the strong yen led to a sharp intraday decline in the market. The strong yen prompted long-term bond and stock liquidations by insurers and others, particularly amplifying derivatives-linked liquidation movements in the derivatives market, causing a supply-demand shock. This is analyzed to be related to loss settlements by investors who held yen short positions.
Houthi rebels attacked Saudi Aramco's key oil facilities with drones and missiles. This attack caused oil prices to surge, raising concerns about global inflation and interest rate hikes. There were numerous casualties, and Aramco's major facilities were hit, creating significant market instability.
The rebalancing of KOSPI 200 index components is scheduled for this Friday. This could lead to selling pressure on heavily weighted stocks like Samsung Electronics and SK Hynix. However, considering the scale of these companies' share buybacks, the overall market impact of such selling may be limited, according to some analyses.
This proactive selling process may repeat as a cycle of shock, followed by a temporary calm, then a rebound. There is a warning that market volatility could intensify further, especially after the upcoming interest rate decision.
Such movements occur privately, making it difficult for ordinary investors to perceive. The market tends to exhibit periodic shocks and recoveries in response to the actions of these major players.
Major events like interest rate decisions introduce unpredictable volatility to the market. The proactive response of top managers is interpreted as a strategy to prepare for such uncertainties.
Therefore, investors need to prepare for rapid market changes that may occur before and after significant events.
Nike's five consecutive years of decline is a historical trend that cannot simply be seen as a low-point buying opportunity. This is not because it's a sunset industry, but rather a symbolic indicator reflecting changes in the world and consumption patterns. Similarly, when an index or a specific sector is in a downtrend, even good companies often struggle to avoid negative returns.
Analysis suggests that past excessive price gouging in the supply chain left NAND flash companies with insufficient funds to invest in expansion, leading to the current price surge. Apple is moving to secure stable supply by signing contracts at the highest current market prices.
Production preparations are underway at the Texas Taylor fab, and most reports predict this foundry segment will turn a profit. This is considered a key variable that will determine the success of Samsung Electronics' stock and its semiconductor division.
This fund allocates 50% of its volume specifically for low-income individuals, excluding those who joined the 1st fund. It offers up to 18 million won in income tax deductions and applies a 9% separate taxation. However, fund assets must be held for a mandatory period of 5 years.
If a rise of about 1% to 2% occurs today, the market could be in a position to expect further gains.
Moving averages are an important indicator for assessing short-term market trends. If the index closes above this line, it can be interpreted as a positive signal.
Whether the market can gain upward momentum from its current position will be determined by today's trading.
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