휴가 가기 전 대비? 오늘 삼성전자·SK하이닉스 흔들리는 이유ㅣ강관우 더프레미어 대표

Semiconductors Shake, Biotech Surges! The Real Reason the Market Held Firm Despite 7 Trillion Won in Foreign Selling 📈 *Key Summary of Today's Stock Market* Profit-taking in Semiconductors Begins in Earnest… Samsung Electronics and SK Hynix Weak Foreign Net Selling Expands to 7 Trillion Won KOSPI Strong in Most Sectors Excluding Semiconductors Bio, Robotics, Secondary Batteries, and Entertainment Surge Together KOSDAQ Continues Strong Performance Driven by ETF Inflows Government Announces 2,000 Trillion Won Semiconductor Investment Plan Global Degrowing (Position Reduction) Variable in July Highlights 🔍 *Summary of Key Points* 1️⃣ Why Weakness Only in Semiconductors Today? Reproducing the Same Trend as the US Market ✔ Foreigners Focus on Profit-taking ✔ Global Funds Reduce Positions Ahead of Vacation Season ✔ Semiconductors, the Highest Gainer This Year, Become Selling Targets Conversely, the market showed more resilience than expected as capital flow shifted toward non-semiconductor sectors. 2️⃣ How Long Will Foreign Selling Continue? July is the degrowing season for global hedge funds ✔ Reducing long positions ✔ Expanding profit taking ✔ Managing risks during the vacation season JP Morgan also warned of short-term volatility, mentioning the possibility of reducing positions until the end of July. 3️⃣ The real winner in today's market is biotech Funds withdrawn from semiconductors have moved to biotech and KOSDAQ ✔ Biotech ✔ Robotics ✔ Secondary Batteries ✔ Beauty ✔ Entertainment Fund inflows centered on ETFs drove the rise in the KOSDAQ. 4️⃣ However, you should not blindly follow the biotech trend Key checkpoints emphasized by experts ✔ History of technology licensing (L/O) ✔ Collaboration with global big pharma ✔ Possession of multiple pipelines ✔ Securing sufficient cash This is a phase where distinguishing the wheat from the chaff is more important than simple theme trading. 5️⃣ The Significance of the 2,000 Trillion Won Semiconductor Investment Government Announces Mega-Projects Targeting the AI ​​Era ✔ AI Data Centers ✔ Advanced Packaging ✔ HBM ✔ DRAM ✔ Establishment of Regional Semiconductor Clusters Evaluations suggest that while stock prices may take a breather in the short term, this is positive for strengthening long-term competitiveness. 6️⃣ KOSDAQ Revitalization Policies Also Attract Attention At the KOSDAQ 30th Anniversary Event in July ✔ Announcement of Revitalization Roadmap ✔ Presentations on Bio, Robotics, and Semiconductor Industries ✔ Corporate IR Presentations Expectations regarding these policies are stimulating investor sentiment in the KOSDAQ market. 7️⃣ Is the Semiconductor Industry Over? Experts' Answer: "No" ✔ Micron Earnings Super Strong ✔ Samsung Electronics Earnings Expectations ✔ SK Hynix Earnings Expectations ✔ Continued HBM Supply Shortage Analysis suggests that the current correction is more characterized by profit-taking than by a deterioration in fundamentals. 8️⃣ Upcoming Events to Watch ✔ Samsung Electronics Preliminary Earnings Announcement ✔ SK Hynix Major Events ✔ Expansion of AI Data Center Investment ✔ Changes in Foreign Investor Supply and Demand ✔ KOSDAQ Policy Announcement in July July is scheduled to feature a series of important events that will determine the direction of the market. 🧩 *Conclusion* The current market is characterized by a flow of capital from semiconductors to non-semiconductor sectors. ✔ Foreign selling is a short-term variable ✔ ETF funds support the market ✔ Selective investment in biotech ✔ Semiconductors maintain their long-term growth story ✔ It is highly likely that the July policy and earnings season will determine the next upward direction. This is a critical time to adopt a strategy centered on earnings and policy momentum rather than being swayed by short-term volatility. #SamsungElectronics #SKHynix #Semiconductor #HBM #AI #AIDataCenter #KOSPI #KOSDAQ #Bio #Healthcare #ETF #ForeignSelling #Degrowing #JPMorgan #Micron #SemiconductorInvestment #MaterialsPartsEquipment #SemiconductorEquipment #Robotics #SecondaryBattery #ESS #NewRenewableEnergy #SamsungSDI #LSElectric #StockMarketOutlook #StockInvestment #DomesticStockMarket #InvestmentStrategy #GrowthStocks #TechStocks #KOSDAQRevitalization #NationalGrowthFund #SemiconductorPolicy #AIInfrastructure #Stocks #InvestmentPlanning #Economy #MarketAnalysis #Securities #TodaysStockMarket #KangKwanWoo #KwonMiJung #LeeGeunHyung ◎ Program: Market Watch ◎ Guests: Kang Kwan-woo, CEO of The Premier / Kwon Mi-jung, Caster ◎ Host: Lee Geun-hyung, Anchor ◎ Production Team: Son Jeong-eun, PD; Sim Min-kyung, AD; Oh Chang-hwa, FD; Lee Su-bin, FD; Kang Baek-ho, FD