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#Kospi

Browsing posts matching the tag #kospi

Jul 13, 2026 • 4 min read

The Great AI Rotation: Why Money Is Flowing From Korean Chips Into Chinese Tech

As Korean chip stocks crashed, Hong Kong's Hang Seng China Enterprises Index surged — a textbook AI rotation trade. Here's why capital is moving and what it means for investors.

Aby Varghese

Jul 13, 2026 • 4 min read

Concentration Risk 101: The Lesson Korea's Stock Market Just Taught Investors

Korea's Kospi crash exposed a classic problem hiding in plain sight: concentration risk. Here's what it is, how it built up inside a "diversified" index, and how to check your own exposure.

Aby Varghese