◆아주경제 주요뉴스
▷하루 만에 3.6% 털썩…코스피 5700 밑으로
- The KOSPI closed down 210.29 points, or 3.59%, at 5648.79, falling below 5700 after a brief rebound of 2.24% the previous day.
- Samsung Electronics fell 4.15% and SK Hynix dropped 5.03%. Despite foreign investors purchasing 1.66 trillion won and institutions buying 514.7 billion won, the market could not withstand the decline.
- Concerns over funding and profitability related to significant AI investments by major U.S. tech firms contributed to a drop in investor sentiment, with the Nasdaq down 1.07% and the S&P 500 down 0.51% overnight.
- The KOSDAQ also fell 4.08%, closing at 704.39, with semiconductor equipment and materials stocks leading the decline.
- Analysts noted that the issuance of corporate bonds by U.S. tech giants and financial pressures on Anthropic have worsened sentiment toward AI investments. Additionally, caution ahead of the U.S. midterm elections is seen as a factor increasing market volatility.
◆주요 리포트
▷하나證 "외국인 돌아오려면 최소 3개월"…코스피 반등도 시간 필요
- Hana Securities assessed that the prolonged foreign selling and KOSPI decline could last for an extended period. This year, cumulative foreign net selling has surpassed 210 trillion won, marking a nearly 40% drop from the KOSPI's peak.
- Foreign investors have been net sellers for over ten months. An analysis of similar past instances in 2002, 2008, and 2020 indicates that it takes at least three months to confirm a KOSPI bottom and see a rebound.
- In similar past conditions, the median return for the KOSPI three months later was -2.0%, but it improved to +16.3% after six months and +39.3% after one year.
- A short-term return of foreign investment is unlikely, as the conversion rate to net buying after three months was only 26%, but it increased to 57% after six months and 94% after one year.
- The KOSPI's rebound hinges on the recovery of domestic corporate earnings forecasts, while the return of foreign buying is dependent on a reduction in U.S. high-yield corporate bond spreads.
◆장 마감 후(3일) 주요공시
▷크래프톤: 약 3000억원 규모 자사주 165만1073주 취득 후 소각 계획
▷삼성에피스홀딩스: 자회사 바이오시밀러 2종 미국 판매 파트너십 계약. 최대 5632억원 규모
▷한울앤제주: 운영자금 확보 목적 22억원 일반공모 유상증자
▷일성건설: 가로주택정비사업 공사계약 해지
▷현대이지웰: 3분기 매출 12.4% 증가, 영업이익 51.4% 감소
▷넥써쓰: 3분기 매출 증가에도 영업손익 적자 전환
◆펀드 동향(2일 기준, ETF 제외)
▷국내주식형: 441억원
▷해외주식형: -32억원
◆오늘(4일) 주요일정
▷미국: ADP 민간고용보고서(10월), ISM 서비스업지수(10월), 수출입통계(9월)
▷한국 실적: 한화, 카카오뱅크, SK텔레콤, LG유플러스, 에스엠, 산일전기, 대덕전자
▷중국: 레이싱독 서비스업 PMI
▷유로존: 소비자물가지수(10월)
* This article has been translated by AI.
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