As AI hype fades, South Korea’s KOSPI falls, and the market is repricing.
In the first two weeks, AI trading was still the brightest star across the whole market, but this week the tide turned for Korean stocks. With the KOSPI slipping, capital pulled out of AI-related themes.
It’s not that the AI logic is broken—it's just that it rose too quickly and needs to digest. After a surge in earnings reports from U.S. AI giants, markets across Asia followed higher. Once sentiment peaked, a natural pullback followed. The AI sector in the crypto market faces similar pressure—AI narratives are linked across global markets.
When things are rising, talk about dreams; when things fall, look at the data. AI fundamentals haven’t changed—what’s changed is the cost basis of positions.
#KospiFallsAsAITradingEuphoriaCools
#KospiFallsAsAITradingEuphoriaCools进群聊持仓动态
In the first two weeks, AI trading was still the brightest star across the whole market, but this week the tide turned for Korean stocks. With the KOSPI slipping, capital pulled out of AI-related themes.
It’s not that the AI logic is broken—it's just that it rose too quickly and needs to digest. After a surge in earnings reports from U.S. AI giants, markets across Asia followed higher. Once sentiment peaked, a natural pullback followed. The AI sector in the crypto market faces similar pressure—AI narratives are linked across global markets.
When things are rising, talk about dreams; when things fall, look at the data. AI fundamentals haven’t changed—what’s changed is the cost basis of positions.
#KospiFallsAsAITradingEuphoriaCools
#KospiFallsAsAITradingEuphoriaCools进群聊持仓动态
