Franklin FTSE South Korea

Amesite

InMed Pharmaceuticals

Meiwu Tech

Co-Diagnostics

Phoenix Asia

Generation Income Properties

MetaVia

Rubico

Virax Biolabs

OceanPal

FLKR

KOSPI Air PocketKOSPI finally hit its first real air pocket after one of the most aggressive AI-fueled melt-ups seen anywhere globally. The problem with violent spot-up, vol-up regimes is that once momentum finally cracks, investors often discover they were far more exposed to the downside than they realized.KOSPI reversal

ZeroHedge

ISHRS MSCI S Korea Capped

The First Real Crack In The AI Melt-Up

South Korea's Kospi Index fell over 6% today, dropping to 7,585 as investors booked profits after a recent rally. Foreign investors led the sell-off, particularly in technology stocks, resulting in over $2.5 billion in outflows. Despite a 70% increase this year, analysts warn the index may not sustain its gains, citing high valuations and overbought conditions, with predictions it could drop to 5,000 in the coming months.

Invezz

Hang Seng Index

Samsung Electronics 

S&P 500

Samsung Electronics Co., Ltd. Sponsored GDR

Kospi Index is falling today: here’s why it may eventually crash to 5k

South Korea's KOSPI index has surged 87% year-to-date, outperforming global peers, despite foreign investors pulling USD11.5 billion since May. Local retail investors are driving market gains, with the KOSPI rising 1.25% to 7,941. KB Securities raised its 2026 KOSPI target from 7,500 to 10,500, citing AI investment driving earnings growth. Concerns about a market bubble are deemed limited, as significant economic signals for a collapse are not anticipated. The KOSPI is currently trading at a discount compared to other Asian emerging markets, with expected operating profit growth for 2026 at KRW919 trillion.

AASTOCKS News

KB Financial

S Korea Stocks Up 87% YTD; Foreign Investors Pull USD11.5 billion Since May; KB Securities Lifts KOSPI 2026 TP to 10,500

The Asia-Pacific FX news highlights a cautious market as South Korean stocks retreat from record highs amid rising tensions in Iran. Japan's wholesale prices surged 4.9% year-on-year, driven by energy costs, prompting discussions on potential rate hikes. The U.S. Trade Representative noted progress in U.S.-China agricultural trade talks, while former Google CEO Eric Schmidt emphasized capital as the main constraint on AI growth. Overall, the market sentiment remains risk-averse with rising bond yields impacting equities.

Investinglive

Fox Corp -B

Alphabet

Alphabet - C

Morgan Stanley

MORGAN STANLEY DEP SHS EA REP 1/1000 SHS NON CUM PFD O

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investingLive Asia-Pacific FX news wrap: KOSPI 8K record short-lived as Iran nerves bite

SOXX

SOXL

JPMorgan and Citigroup are optimistic about South Korea's Kospi Index, which has surged 82% this year and 197% over the past 12 months, driven by the AI boom and semiconductor demand. Analysts predict a potential rise to 10,000 KRW, citing strong retail participation in ETFs. However, risks remain, including market speculation and technical indicators suggesting the index may be overbought, raising concerns of a possible reversal in the near future.

iShares Semiconductor ETF

SPDR S&P Semicon

VanEck Vectors Semiconductor UCITS ETF Accum A USD

VanEck Semiconductor ETF

Direxion Semicon Bull 3X

JPMorgan Chase

Citigroup

Goldman Sachs

Sandisk

Western Digital

Micron Tech

GameStop

AMC ENT

JPMORGAN CHASE & CO. 4.20% DEP SHS REPSTG 1/400TH PFD SER MM

JPMORGAN CHASE & CO. 6%NON CUM DEP SHS REP 1/400TH PFD SER EE

JPMORGAN CHASE & CO. DEP REP 1/400TH (5.75% NON CUM PFD DD)

JPMORGAN CHASE & CO. 4.625% DEP SH RE 1/400TH INT NO CU PF LL

JPMorgan Chase & Co.

JPMORGAN CHASE & CO. 4.55% DEP SHS REPSTG 1/400TH PFD SER JJ

JPMORGAN CHASE & CO. 4.75 DEP SHS REP 1/400 NCUM PFD SR GG

CITIGROUP INC 6.250 NON CUM SER II PFD WI

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Sandisk - WI

Western Digital - WI

GAMESTOP CORPORATION C/WTS (TO PUR COM) 30/10/2026

JPMorgan, Citi are bullish on the Kospi Index rally, but beware of crucial risks

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1580

Asian stock markets opened lower on May 13. According to Odaily, Japan's Nikkei 225 index fell by 338.00 points, or 0.54%, to 62,404.57 points. Meanwhile, South Korea's KOSPI index dropped by 136.02 points, or 1.78%, to 7,507.13 points.

CoinLive

Samsung Life Insurance Co., Ltd.

BlackRock, Inc.

Simplex Financial Holdings Co., Ltd.

Pro Ultrshrt Yen

Asian Markets Open Lower on May 13

KORU

HKOD

KOSPI PanicKorea’s AI melt-up is finally starting to wobble. What began as an underowned upside squeeze has turned into full-blown upside panic, with volatility exploding higher as investors aggressively chase exposure into an increasingly vertical move.Spot up, vol up. That is when upside panic starts becoming unstable.

Korea Fd

Direxion Daily Korea Bull 3x Shares ETF

HSBC MSCI Korea Capped UCITS ETF

Korea’s Upside Panic Just Turned Dangerous

MKOR

JPMorgan Chase & Co has raised its targets for South Korean stocks, increasing the base target for the Kospi to 9,000 and the bull-case target to 10,000, reflecting a 33% upside from the previous close. This adjustment is driven by improvements in the semiconductor cycle and corporate governance reforms. The Kospi has surged 86% year-to-date, making it one of the top-performing indices globally. However, concerns about potential corrections are emerging as the market shows signs of overheating, with a narrow breadth of stock performance.

Businesstimes News

Matthews Korea Active ETF

Standard Chartered PLC

STANCHART

JPMorgan hikes Kospi bull case target to 10,000 on memory boom

SSNGY

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South Korea's KOSPI index has surged 75% in 2023, outperforming the Nasdaq's 11% gain. The country's strong tech sector, led by Samsung and SK Hynix, is positioned at the forefront of the AI boom. Despite initial fears over energy supply disruptions due to rising oil prices, South Korea has successfully secured alternative energy sources, reducing dependence on Middle Eastern crude. This strategic maneuvering has bolstered investor confidence, leading to a recovery in South Korean stocks, which are now seen as a key player in the global AI supply chain.

Dow Jones

XL2CSOPSMSN

The year's best tech trade is hiding in plain sight - and no, it's not the Nasdaq

Goldman Sachs says South Korea's red-hot stock rally still has room to run

businessinsider

Goldman Sachs says South Korea's red-hot stock rally still has room to run

Franklin FTSE South Korea(FLKR.US)

The First Real Crack In The AI Melt-Up

Kospi Index is falling today: here’s why it may eventually crash to 5k

S Korea Stocks Up 87% YTD; Foreign Investors Pull USD11.5 billion Since May; KB Securities Lifts KOSPI 2026 TP to 10,500

investingLive Asia-Pacific FX news wrap: KOSPI 8K record short-lived as Iran nerves bite

JPMorgan, Citi are bullish on the Kospi Index rally, but beware of crucial risks

Asian Markets Open Lower on May 13

Korea’s Upside Panic Just Turned Dangerous

JPMorgan hikes Kospi bull case target to 10,000 on memory boom

The year's best tech trade is hiding in plain sight - and no, it's not the Nasdaq

Goldman Sachs says South Korea's red-hot stock rally still has room to run