Possible scenario
Relief Rally Fades
25% Chance
The rebound proves tactical after a sharp prior foreign selloff, with investors locking in gains rather than rebuilding Korea exposure. Concerns over valuation, won volatility, and the timing of Samsung's HBM execution cap further upside.
Secondary impacts
- Technology -0.3%
Tickers
- SKHY-0.7%
- MU-0.3%
- AMD-0.2%
Portfolio impact
S&P 500-0.2%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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