◆아주경제 주요뉴스
▷코스피 등돌린 외국인, 언제 컴백할까…"10월 중순이 분수령"
- As foreign investors continue to sell off their holdings, the KOSPI index remains weak, drawing attention to when these investors might return. Despite a stable exchange rate around 1,340 won and Samsung Electronics reporting a record quarterly operating profit of 107 trillion won, the domestic market is on a downward trend, contrasting with the global artificial intelligence (AI) momentum.
- According to the Korea Exchange, foreign investors' cumulative net selling in the securities market for September reached 20.3722 trillion won, a 109.3% increase from the previous month’s 9.7943 trillion won. Excluding two months of net buying in January (3.137 trillion won) and April (23.411 trillion won), foreign investors have consistently sold off domestic stocks this year. The net selling amounts surged to 20.4112 trillion won in February, 35.186 trillion won in March, 44.464 trillion won in May, and 45.667 trillion won in June, before showing a temporary slowdown with 8.6221 trillion won in net selling in July, only to rise again in September.
- Market experts analyze that the decline in semiconductor materials following Samsung Electronics' third-quarter preliminary results, along with pressures from U.S. Treasury yields and international oil prices, as well as disappointing results from OpenAI, are significant factors weighing down both domestic and international markets.
◆주요 리포트
▷재고소진과 글로벌 교역의 함의 [상상인증권]
- In August, U.S. wholesale sales increased by 1.8%, while inventories rose by 0.5%, reversing the growth rate. The inventory-to-sales ratio also fell from 1.28 in the same month last year to 1.18.
- Sales of computers and electrical and electronic products increased by 3.8% and 3.6%, respectively, while inventories recorded declines of 0.8% and increases of 0.9%, indicating a notable sales growth in these sectors. Pharmaceuticals also saw sales increases alongside inventory reductions, but metals experienced a higher rate of inventory growth, necessitating a distinction between sectors when considering nominal amounts and price effects.
- In August, U.S. goods imports rose by $17.2 billion compared to the previous month, with raw materials and capital goods increasing by $9.1 billion and $6.2 billion, respectively, indicating an expansion in overseas procurement for certain items. Among capital goods, imports of semiconductors and industrial machinery rose by $2.4 billion and $1.3 billion, respectively, while demand differences were confirmed as computer peripherals saw a decline.
- U.S. wholesale sales include both domestically produced and imported products. This week's U.S. trade statistics will also be worth examining for changes in distribution and overseas procurement.
◆장 마감 후(8일) 주요공시
▷종근당, 최대주주등소유주식변동신고서
▷DB증권, 투자설명서(일괄신고)
▷삼화전자, 풍문 또는 보도에 대한 해명
◆펀드 동향(7일 기준, ETF 제외)
▷국내 주식형: +5조4821억원
▷해외 주식형: +3648억원
◆오늘(12일) 주요일정
▷미국: 국제통화기금(IMF) 회의
▷코스피 등돌린 외국인, 언제 컴백할까…"10월 중순이 분수령"
- As foreign investors continue to sell off their holdings, the KOSPI index remains weak, drawing attention to when these investors might return. Despite a stable exchange rate around 1,340 won and Samsung Electronics reporting a record quarterly operating profit of 107 trillion won, the domestic market is on a downward trend, contrasting with the global artificial intelligence (AI) momentum.
- According to the Korea Exchange, foreign investors' cumulative net selling in the securities market for September reached 20.3722 trillion won, a 109.3% increase from the previous month’s 9.7943 trillion won. Excluding two months of net buying in January (3.137 trillion won) and April (23.411 trillion won), foreign investors have consistently sold off domestic stocks this year. The net selling amounts surged to 20.4112 trillion won in February, 35.186 trillion won in March, 44.464 trillion won in May, and 45.667 trillion won in June, before showing a temporary slowdown with 8.6221 trillion won in net selling in July, only to rise again in September.
- Market experts analyze that the decline in semiconductor materials following Samsung Electronics' third-quarter preliminary results, along with pressures from U.S. Treasury yields and international oil prices, as well as disappointing results from OpenAI, are significant factors weighing down both domestic and international markets.
◆주요 리포트
▷재고소진과 글로벌 교역의 함의 [상상인증권]
- In August, U.S. wholesale sales increased by 1.8%, while inventories rose by 0.5%, reversing the growth rate. The inventory-to-sales ratio also fell from 1.28 in the same month last year to 1.18.
- Sales of computers and electrical and electronic products increased by 3.8% and 3.6%, respectively, while inventories recorded declines of 0.8% and increases of 0.9%, indicating a notable sales growth in these sectors. Pharmaceuticals also saw sales increases alongside inventory reductions, but metals experienced a higher rate of inventory growth, necessitating a distinction between sectors when considering nominal amounts and price effects.
- In August, U.S. goods imports rose by $17.2 billion compared to the previous month, with raw materials and capital goods increasing by $9.1 billion and $6.2 billion, respectively, indicating an expansion in overseas procurement for certain items. Among capital goods, imports of semiconductors and industrial machinery rose by $2.4 billion and $1.3 billion, respectively, while demand differences were confirmed as computer peripherals saw a decline.
- U.S. wholesale sales include both domestically produced and imported products. This week's U.S. trade statistics will also be worth examining for changes in distribution and overseas procurement.
◆장 마감 후(8일) 주요공시
▷종근당, 최대주주등소유주식변동신고서
▷DB증권, 투자설명서(일괄신고)
▷삼화전자, 풍문 또는 보도에 대한 해명
◆펀드 동향(7일 기준, ETF 제외)
▷국내 주식형: +5조4821억원
▷해외 주식형: +3648억원
◆오늘(12일) 주요일정
▷미국: 국제통화기금(IMF) 회의
* This article has been translated by AI.
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