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● Naite-Hyo Boosts Market

Today’s Global Economic Outlook & Stock Market Analysis

[Market Status and Key Indicators]

Today, the KOSPI showed an overall decline of -1.9% with low trading volume.
Although there were slight fluctuations in the USD/KRW and USD, investor sentiment towards risky assets was weakened due to concerns about tariffs between the US and China, and the decline in big tech stock prices.
In particular, the domestic semiconductor industry is undergoing adjustments with major stocks such as Samsung Electronics, SK Hynix, and Hanmi Semiconductor falling by about 2-4%.
Sectors such as shipbuilding, defense, and secondary batteries are seeing increased investor interest along with price adjustments.
The PBR, a key valuation indicator, is trading at around 0.8-0.9x, which serves as a reference for establishing investment strategies.

[Short Selling Resumption and Investment Strategy]

According to the short selling resumption related data released today,
Short selling, which is “a transaction where borrowed stocks are repaid later,” is limited to short-term supply and demand noise, but from a long-term investment perspective, it is expected to have a foreign capital inflow effect.
If the proportion of outstanding loan balances increases, the short-term downward momentum for specific stocks may be further strengthened.
Therefore, it is necessary to be cautious in investing in stocks that are expensive compared to their value or for which a consensus has not been established.
In particular, the defense and shipbuilding industries have already experienced adjustments before the resumption of short selling,
and it is analyzed that there is room for further decline, so it is good to refer to it for investment strategies.

[Major Stock and Sector Analysis]

The domestic shipbuilding industry has been adjusted early in line with US sanctions,
and it is noticeable that it succeeded in converting to a positive candle at the end of the market.
Samsung Heavy Industries is increasing expectations for a stock price rebound based on its FLNG order and exclusive business model.
On the other hand, automobiles and defense are showing an inevitable stock price adjustment along with tariff burdens.
In addition, Krafton’s new game Inzoi ranked first in global Steam popularity,
and there is also a sign that investment sentiment in game stocks is reigniting.

[Future Economy and Major Events]

Various economic indicators to be released starting tomorrow are expected to affect the overall investment environment.
On Monday, short selling will resume along with the expansion of Next Raid.
In the US, news of the release of the AI ​​voice assistant Alexa, the March ISM Manufacturing Index,
In China, the manufacturing PMI is scheduled to be announced.
On Tuesday, along with the price increase of Ottogi Ramen and OB Beer, attention should also be paid to the announcement of domestic consumer price trends and the by-election schedule.
On Thursday, tariffs will be imposed on foreign cars, and on Friday, the Taiwan, China, and Hong Kong stock markets will be closed.
It is expected that overall market volatility will increase as these various events continue throughout the week.

[Summary of Key Points]

Today’s market was largely dominated by defensive investment sentiment.
It is necessary to emphasize a long-term investment strategy instead of speculative trading before the resumption of short selling.
Valuation by major sectors and stocks in the market,
The “investment strategy” must be carefully reviewed based on the technical and fundamental analysis results of specific stocks.
In addition, focusing on major SEO keywords such as ‘stock’, ‘economic outlook’, ‘investment strategy’, ‘market analysis’, and ‘short selling’,
Volatility management according to major economic indicators and schedules next week is key.

Today’s market showed an adjustment phase due to complex factors such as tariff concerns between the US and China, and declines in big tech and semiconductors.
Although short-term volatility is likely to increase with the resumption of short selling,
Opportunities also exist depending on the return of foreign capital and long-term investment strategies.
Major stocks include shipbuilding, defense, and Krafton Inzoi.
Attention should be paid to various economic indicators and events starting tomorrow.

[Related Articles…]
Latest Short Selling Analysis News
Summary of Shipbuilding Order Trends

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