$KORU If nothing unexpected happens, U.S. stocks could close at around $11–$10 on Thursday.
Tuesday: Continued decline. Foreign investors are still pulling out of South Korea, with Hynix and Samsung leading the losses. I expect KORU to continue searching for buyers near 12.30.
Wednesday: A rebound first, then watch for catalysts. The drop has been too steep, so shorts may cover, pushing it back to 13.25–13.54. ASML reports earnings at 14:00, and U.S. CPI is released at 20:30. If ASML orders don't significantly exceed expectations and CPI doesn't ease interest-rate pressure, I expect the decline to resume after the rebound.
Thursday: Another possible leg down. TSMC reports earnings at 14:00, and U.S. PPI and retail sales are released at 20:30. The market already expects strong AI demand. If TSMC merely meets high expectations without any new positive surprises, while inflationary pressures persist, I expect KORU could fall toward 11.52–10.
Friday: Leaning toward a rebound and recovery. U.S. import and export price data are released at 20:30, industrial production data at 21:15, and monthly U.S. stock options expire. Once the week's major events have largely played out, I expect profitable short positions to be covered, and U.S. stocks could close Friday back at 12.00–12.90. #koru
Tuesday: Continued decline. Foreign investors are still pulling out of South Korea, with Hynix and Samsung leading the losses. I expect KORU to continue searching for buyers near 12.30.
Wednesday: A rebound first, then watch for catalysts. The drop has been too steep, so shorts may cover, pushing it back to 13.25–13.54. ASML reports earnings at 14:00, and U.S. CPI is released at 20:30. If ASML orders don't significantly exceed expectations and CPI doesn't ease interest-rate pressure, I expect the decline to resume after the rebound.
Thursday: Another possible leg down. TSMC reports earnings at 14:00, and U.S. PPI and retail sales are released at 20:30. The market already expects strong AI demand. If TSMC merely meets high expectations without any new positive surprises, while inflationary pressures persist, I expect KORU could fall toward 11.52–10.
Friday: Leaning toward a rebound and recovery. U.S. import and export price data are released at 20:30, industrial production data at 21:15, and monthly U.S. stock options expire. Once the week's major events have largely played out, I expect profitable short positions to be covered, and U.S. stocks could close Friday back at 12.00–12.90. #koru