KOSPI Navigates Global Tailwinds and Political Headwinds (AI Rally vs. Trade Risks)
A surprise cooldown in U.S. inflation, combined with Oracle's monumental AI forecast, has sent a wave of optimism across global markets. This positive economic current is lifting South Korea's KOSPI, but rising geopolitical tensions and political uncertainty remain as potential headwinds. This post breaks down both the economic tailwinds and the political crosswinds impacting the KOSPI in a comprehensive 4-step analysis. 📈 Key Takeaways U.S. Inflation Signal: The fall in U.S. Producer Price Index (PPI) has boosted optimism for easing inflation and a potential September Fed rate cut. AI Momentum: Oracle's blockbuster forecast is a strong positive signal for the tech sector, especially Korean semiconductor giants. Political Risks: U.S. pressure for tariffs on China and India and broader uncertainty over U.S. tariff authority are weighing on the global trade outlook. A Balanced View: The KOSPI is currently navigating between strong upward economic drivers and...