$SKHYNIX Brothers, how do you see the US stock memory/storage sector tonight?
Recently, this storage run has probably left many people dizzy from being whipped around by a few V-shaped reversals—clear loss-making sentiment, truly miserable.
US trading is about to start tonight. Let Vangege share his take first.
First, let’s talk about why the Korean market slid sharply in the pre-market this morning. The core is two points:
① Ongoing ramp-up of a new policy for leveraged products in Korea: starting July 31, Korea will significantly raise the minimum margin for single-stock leveraged/inverse products from 10 million KRW to 30 million KRW. After the policy took effect, daily trading value plunged from 116.79 trillion KRW to 958 billion KRW (down over 90%). Leveraged capital was forced to exit, creating persistent selling pressure that directly dragged down storage giants like Samsung and SK hynix.
② Dual macro pressure: on August 18, US Treasury yields surged; the increase in discount rates directly compresses tech stock valuations. On top of that, the Middle East conflict pushed oil prices higher, intensifying inflation worries. Capital continued to pull out of high-risk assets, and the storage sector was hit first.
My personal view is very clear: in the short term, the storage sector is still mainly shorting at high levels, and any rebound is a chance to get short.
Tonight when US stocks open, Vangege will look for the right timing to enter with the fans.👇👇
#海力士 #海力士回购落地 #SKHy
Recently, this storage run has probably left many people dizzy from being whipped around by a few V-shaped reversals—clear loss-making sentiment, truly miserable.
US trading is about to start tonight. Let Vangege share his take first.
First, let’s talk about why the Korean market slid sharply in the pre-market this morning. The core is two points:
① Ongoing ramp-up of a new policy for leveraged products in Korea: starting July 31, Korea will significantly raise the minimum margin for single-stock leveraged/inverse products from 10 million KRW to 30 million KRW. After the policy took effect, daily trading value plunged from 116.79 trillion KRW to 958 billion KRW (down over 90%). Leveraged capital was forced to exit, creating persistent selling pressure that directly dragged down storage giants like Samsung and SK hynix.
② Dual macro pressure: on August 18, US Treasury yields surged; the increase in discount rates directly compresses tech stock valuations. On top of that, the Middle East conflict pushed oil prices higher, intensifying inflation worries. Capital continued to pull out of high-risk assets, and the storage sector was hit first.
My personal view is very clear: in the short term, the storage sector is still mainly shorting at high levels, and any rebound is a chance to get short.
Tonight when US stocks open, Vangege will look for the right timing to enter with the fans.👇👇
#海力士 #海力士回购落地 #SKHy
