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Monday, South Korea's KOSPI fell 5% as investors unwound lev

文 / 小金 2026-07-20 12:40:05 来源:亚金网

Monday, South Korea's KOSPI fell 5% as investors unwound leveraged, AI-related positions, extending a four-week losing streak and leaving the index 28% below its June 22 record high. The sell-off highlights concern that markets have become overly reliant on leveraged bets on AI chipmakers; with sentiment turning negative, Korea — a key barometer of the AI rally — faces renewed downside pressure. Citigroup said it downgraded Korea in its allocation model from overweight to neutral due to persistent volatility but kept a KOSPI target of 10,000.

 

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