📉 AI Bubble Burst in the South Korean Market

The KOSPI index experienced a sharp crash triggered by the collapse of the AI sector. The primary drivers were the high concentration of Samsung and SK Hynix (accounting for more than 56% of the index) and the use of leverage by retail investors. Asset liquidation wiped out approximately $600 billion in the Asian region.

🌍 This case demonstrates the fragility of markets tied to a single trend. A decrease in ROI on AI infrastructure from hyperscalers could trigger a similar effect on Western exchanges.

👤 Investors should monitor the CapEx of major US tech giants. Any reduction in AI spending will cause a chain reaction, leading to falling stock prices for chip manufacturers.

Source 1: https://sozai.app/transcript/south-korea-ai-bubble-popped/ Source 2: https://www.youtube.com/watch?v=hy90LdpEUvQ