Stock Market Volatility Fear 또는 Market Volatility Panic 또는 Stock Market Fear Surge 선택된 결과: Market Volatility Panic

● Volatility Explosion, Stock Market.

Current Financial Market Volatility and Investment Strategies

1. Differences Between Past Cases and the Current Market

The current market volatility feels highly uncertain, differing from the typical patterns seen since World War II.
While past stock charts and corporate performances were used to predict the future, we are now witnessing changes in a new order not experienced in the last 70 years.
The existing free trade order is collapsing in the global economy and economic outlook, increasing instability due to tariff wars and U.S.-China conflicts.

2. U.S. Stock Valuation and Adjustment Outlook

U.S. stocks have been strong for a long time, but recently, there have been controversies over overvaluation.
The possibility of adjustments in tech and growth stocks is being mentioned due to rising interest rates, tariff wars, and changes in the U.S. Federal Reserve policy.
The U.S. stock market is showing both short-term adjustments and long-term cyclical rhythms simultaneously, requiring careful judgment of investment risks.
Economic outlook experts analyze that the overvaluation of U.S. stocks could lead to a long-term adjustment phase.

3. Individual Stocks vs. Market Investment

Emphasis is placed on a strategy of diversifying investment across the entire market rather than fixating on individual stocks.
Especially in volatile markets, formula investing and index investing are more advantageous for risk diversification than individual stocks.
It is crucial to focus on future value in stock investments and not react sensitively to short-term market volatility.
Investors should adjust their positions according to their investment preferences and risk tolerance levels.

4. Outlook for Big Tech Companies and Growth Stocks

U.S. big tech companies are still considered great companies, providing expectations of innovation and growth.
However, if excessive expectations are reflected in the market, stock price adjustments may occur when the growth slope weakens.
Amid U.S.-China conflicts and changes in the global trade structure, investing in big tech and growth stocks is correspondingly challenging.
Even amidst market volatility, big tech companies remain attractive investment targets from a long-term perspective.

5. Advice to Investors and Market Response Methods

In the current uncertain market environment, thorough risk management and long-term investment strategies are essential.
Individual investors are advised to focus on areas they understand well and construct knowledge-based portfolios.
Investment should be made with funds that can be endured, rather than focusing on trading timing, proper weight adjustments, and futile offensives.
Be mindful of keywords related to economic outlook, stock investment, U.S. stocks, market volatility, and the global economy, and respond with refreshing analysis and continuous information updates.

The current financial market exhibits a new order and volatility different from the past.
The limitations of predicting the future based on historical data are revealed, and factors such as tariff wars and U.S.-China conflicts increase the possibility of U.S. stock overvaluation and adjustments.
Stable strategies such as diversified investment and index investment are required rather than individual stock investments.
Big tech companies and growth stocks remain attractive, but stock price adjustment risks exist if excessive expectations are reflected.
Investors should establish thorough risk management and long-term investment strategies tailored to their risk tolerance levels.

*YouTube Source: [경제 읽어주는 남자(김광석TV)]

– ‘변동성 폭발’ 주식시장, 어떻게 대응해야 할까? | 경읽남과 토론합시다 | 김학균 센터장 1편

● Steel showdown-Asia’s US mill gambit

Trump’s Tariff War: Key Industry Order and Our Strategy

1. Key Industry Order and Basic Logic of Trump’s Policies

President Trump emphasizes the industry order of steel, automobiles, semiconductors, and pharmaceuticals.
If Korean companies receive less disadvantage than our competitors when tariffs are imposed, it is relatively advantageous.
This logic shows the big picture of the U.S. trade policy and the global economic reorganization due to U.S. tariffs.
Economic outlook, trade policy, supply chain, global economy, and U.S. tariffs are the core of the entire flow from here.

2. Steel Industry: Strategic Importance and Security Judgment

Steel is the foundation of all industries.
The U.S. recognizes the steel industry as a strategic industry that must be protected from a security perspective.
Japan’s attempt to acquire UST and Hyundai Steel’s investment moves in the U.S. show that the steel industry plays an important role in security as well as simple economic figures.
The UK’s case is also supported by steel nationalization, so not only U.S. tariffs but also security issues follow.

3. Automotive Industry: Tariff Burden and the Need for Mutual Negotiation

The automotive industry will incur additional cost burdens due to Trump’s tariffs, but both Ford and Korean companies will be similarly affected.
Mutual tariff negotiations are expected to begin with major trading partners such as the U.S. and Japan.
As companies and governments need to work together to negotiate, accurate calculations and response strategies are needed.

4. Semiconductor Industry: Supply Chain Separation and Pressure to Relocate to the U.S.

President Trump has set a clear goal of relocating semiconductors to the U.S.
The move to separate the supply chain is the first industry to be hit hard, and short-term and long-term investment strategies must coexist.
Preparing for uncertainties related to U.S. tariffs and reducing risks in advance is key.

5. Pharmaceutical Industry: Two Sides of Challenge and Opportunity

The pharmaceutical industry may see tariffs and production costs rise due to Trump’s policy to induce production in the U.S.
Currently, a significant portion of drug production in the U.S. comes from China or India.
Although it is disadvantageous in the short term, it is necessary to establish a long-term strategy as there is a possibility of receiving some exceptional benefits through the negotiation process.

6. Shipbuilding and Shipping Logistics: Temporary Boom and Long-Term Risks

As President Trump emphasized American-made ships, the shipbuilding industry showed a short-term stock price increase.
However, the shipbuilding industry is a complex industry that includes not only simple shipbuilding orders but also numerous subcontractors and skilled workers.
Considering the lack of construction capacity in the U.S. and the possibility of long-term pressure, it may be nothing more than an initial boom.

7. Intersection of Politics, Security, and Economic Strategy

The U.S. is responding to tariffs in terms of politics and security.
Trade policy, supply chain changes, and global economic reorganization are not just simple economic issues, but security and political strategies follow.
It is important for Korean companies to secure strategic flexibility that can take the advantages of both sides without leaning to one side.

8. Korea’s Response: Minimizing Disadvantages and Pursuing Long-Term Opportunities

Our companies need to be prepared to minimize the disadvantages of U.S. tariffs and trade policies.
Risk management should be done in advance, and long-term investment strategies should be prepared in line with the trend of supply chain separation.
In particular, they must closely observe the movements of Japan and China and have their own negotiating power.
At the same time, the possibility of seizing opportunities through new market development and gateway roles should also be kept in mind.

Summary

President Trump has announced a policy to impose tariffs on key industries in the order of steel, automobiles, semiconductors, and pharmaceuticals.
As a result, major reorganization is expected throughout the global economy, including U.S. tariffs, trade policies, and supply chain changes.
Steel and automobiles are important strategic targets for security and negotiation, and semiconductors are likely to be hit hard in the early stages due to supply chain separation.
The pharmaceutical and shipbuilding industries have both short-term booms and long-term risks.
Korean companies must focus on minimizing disadvantages and securing strategic flexibility in the economic strategy that follows politics and security.

[Related Articles… Global Economic Trend Analysis | U.S. Tariff Change Forecast]

*YouTube Source: [Jun’s economy lab]

– 일본, 한국이 미국에 제철소를 두려는 이유 (ft.조의준 대표 3부)

● Xi’s Grip, Military Purge

Xi Jinping and the Inside Story of the Princelings: Revealing the Crisis and Prospects of the Chinese System

1. Xi Jinping’s Authoritarian Psychology and Self-Centered Rule

Xi Jinping’s psychological structure, where he prides himself on being an emperor, is revealed.
His intention to control all areas in order to maximize his power is evident.
This psychology acts as an important variable affecting global economics, including politics, finance, and the economy.

2. The Organizational Power of the Princelings and Their Domination of Key Industries

Major industrial sectors in China, such as oil, railways, and finance, are being completely dominated by the Princelings.
Princeling figures are acting as key factors that control China’s economy, investment, and market.
As such, the influence of the Princelings directly affects the political and economic order within China.

3. The Arrest of He Weidong and Its Impact on the Military

The news of He Weidong’s arrest has been reported, but he was considered a trustworthy figure at the time.
For Xi Jinping, He Weidong was the most reliable person.
If he is purged, Xi Jinping’s power base could be significantly shaken throughout the military.
This is a risk factor that internal military instability could have negative repercussions on Chinese politics, finance, and the overall economic market.

4. The Crisis of the Chinese Communist Party System and Future Prospects

If a key figure like He Weidong is purged, Xi Jinping’s power base will collapse, and also,
It is also suggested that the Chinese Communist Party system may be jeopardized in the short term.
Political turmoil can have a serious impact on the domestic economy and the global investment environment.
This situation is expected to bring about major changes in the financial, economic, investment, market, and political sectors.

Xi Jinping’s authoritarian leadership and the Princelings’ full control of major industries act as internal political and economic instability factors in China.
The arrest of He Weidong could have a significant impact on the balance of power within the military, which could jeopardize the entire Chinese Communist Party system.
All of these factors can directly or indirectly cause major fluctuations in global finance, economics, investment, markets, and politics.

[Related Articles…] Xi Jinping Power Analysis | Global Economic Outlook

*YouTube Source: [달란트투자]

– 결국 드러난 시진핑 권력 균열 신호, 중국 군대에 곧 피바람이 분다｜박수학 1부