Key
글로벌 장기 금리 변동성 확대와 기술주 조정 속에서도 국내 증시는 반도체 업종의 견조한 실적 기대감으로 지지력을 확보했습니다.
Amid rising global long-term interest rates and a downturn in tech stocks this week, the domestic market showed resilience, supported by robust earnings expectations in the semiconductor sector. While the KOSPI managed to hold its ground relatively well, the KOSDAQ underwent a substantial correction. The domestic market secured support from strong semiconductor sector expectations despite the increased global long-term interest rate volatility and tech stock adjustments.
Keywords
Indices
Rates · FX
Takeaways
- 코스닥 지수는 주간 7.25% 하락하며 기술주 중심의 조정을 보였습니다.
- 코스피는 반도체 대형주 강세에 힘입어 상대적으로 견조한 흐름을 유지했습니다.
- 미국 장기 금리 상승과 함께 주요 글로벌 증시가 하락 압력을 받았습니다.
- 비트코인과 이더리움 등 암호화폐는 큰 폭의 상승세를 기록했습니다.
Despite expanding global long-term interest rate volatility and tech stock adjustments, the domestic stock market secured support from solid earnings expectations in the semiconductor sector.
Names in focus
Global Markets: Shadow of Rising Rates and Tech Weakness
This week, global markets were marked by a notable rise in long-term interest rates and a decline in tech stocks. The US 10-year Treasury yield hitting 4.65% weighed on investor sentiment, while the NASDAQ fell -2.05% and the S&P500 dropped -1.43% weekly, intensifying the broader tech sector correction. These global trends inevitably impacted the domestic stock market.
Domestic Market: KOSDAQ Correction Deepens Amid Semiconductor Resilience
Despite global volatility, the domestic market found support from strong earnings expectations within the semiconductor sector. Anticipation for major semiconductor companies like Samsung Electronics and SK Hynix limited the KOSPI's decline to just -0.93% weekly. However, the KOSDAQ experienced a significant correction, falling -7.25% weekly. This deep correction in the KOSDAQ, primarily composed of small and mid-cap tech stocks, was exacerbated by the global tech stock downturn.
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