KOSPI突破6000点,半导体繁荣与个人投资者意气相投

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国内股市上周突破历史最高点6000点大关,再次刷新了韩国股票市场的历史纪录。主要驱动因素在于半导体产业的强势表现以及个人投资者的积极参与。

上月27日,韩国综合股价指数(KOSPI)报收于6,244.13点,较前一周上涨7.50%。此轮上涨行情主要由三星电子和SK海力士等主要半导体企业引领,背后是全球半导体市场供应短缺的担忧。在此氛围下,国会第三次商法修正案的通过也产生了积极影响。

尽管纽约股市因人工智能相关股票遭抛售而波动加剧,韩国和台湾地区却受益于半导体市场而延续了强势表现。这显示出与美国市场不同的走势,国内个人投资者大量买入半导体股票,持续推动上涨势头。

然而,外国投资者转向大规模抛售,在当周后半段将韩国综合股价指数拉低1%,为连续8个交易日的上涨势头暂时踩下刹车。这是由于英伟达首席执行官提及了为应对2027年需求而进行的预防性库存积累计划,导致半导体价格溢价预期减弱。

展望未来,对半导体产业盈利能力以及韩国经济复苏势头的预期很可能持续。特别是,三星电子和SK海力士的强势预计将得以延续,尽管存在外国投资者部分获利了结的抛售,但扩大半导体比重的趋势仍将持续。这一趋势有望对缓解未来市场波动起到积极作用。

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