韩国股市周二大跌,芯片权重股遭抛售,投资者对涨势过度的担忧重燃。
Kospi指数周二一度下跌4.6%,三星电子和SK海力士的跌幅均超过5%。早盘交易中,外国投资者抛售了超过2万亿韩元(13亿美元)Kospi成份股,而散户投资者则趁机增持。
本月早些时候,基准指数恢复向历史新高迈进的势头,突破了9000点大关,投资者似乎忽略了伊朗战争带来的不确定性。此后,指数出现回调。随着SpaceX股价下跌,市场对科技股的信心在美国股市出现动摇,关注点转向了本周晚些时候即将公布业绩的内存芯片制造商美光科技。
“美光本周的财报才是真正的考验,”Pepperstone Group策略师Dilin Wu表示。“如果财报强劲,对于三星和SK海力士来说将构成直接利好,因为这份财报数字可以告诉你,行业的硬件部分是否还有增长动力。”
韩国股市的大幅下跌凸显今年以来全球表现最佳主要股指的波动性。与芯片制造商挂钩的杠杆型交易所交易基金(ETF)加剧了价格波动,韩国最高金融监管机构对允许销售这种高风险产品表示遗憾。
“这波下跌似乎主要是由于近期大幅上涨后的获利回吐所致,因为市场已经明显超买,”首尔Eugene Asset Management首席投资官Ha SeokKeun表示。“散户杠杆率和保证金余额的上升可能加剧了市场跌势,使市场对负面因素更加敏感。”
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