Blog Reports
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Analyzing KOSDAQ 150 PSR Valuations Amid a 'Sidecar' Rebound: Financials and Discrepancy Ratios for Fadu, Satrec Initiative, and Hyundai Movex
Amid a sharp market rebound triggered by a KOSDAQ sidecar, this analysis evaluates the PSR valuations and financial health of three key KOSDAQ 150 candidates: Fadu, Satrec Initiative, and Hyundai Movex.
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![[KOSPI Story] KODEX 200 Sees 1.8T Won One-Day Outflow Amid 'Plunge After Breaking 500T Won'—Checking KOSPI 200 ETF Supply/Demand Volatility and Money Move Scenarios](https://daily-stock.kr/stdaily/uploads/202606/gen_6a27ba7e05fb24.11396637.png)
[KOSPI Story] KODEX 200 Sees 1.8T Won One-Day Outflow Amid 'Plunge After Breaking 500T Won'—Checking KOSPI 200 ETF Supply/Demand Volatility and Money Move Scenarios
Daily Stock provides an in-depth analysis of the South Korean financial market's latest trends and supply/demand indicators as the ETF market falls below the 500 trillion won milestone amid volatility in the KODEX 200.
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![[S&P Insights] Short Gamma Dynamics Behind the 39.68% VIX Surge: Option Position Shifts and June Market Volatility Analysis](https://daily-stock.kr/stdaily/uploads/202606/gen_6a2766ff2153f8.50136934.png)
[S&P Insights] Short Gamma Dynamics Behind the 39.68% VIX Surge: Option Position Shifts and June Market Volatility Analysis
Recent shifts in short gamma hedging dynamics led to a 39.68% spike in the VIX. This analysis covers the option market mechanics, macroeconomic triggers like June FOMC and inflation data, and risk management strategies.
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![[Nasdaq Story] Marvell Technology (MRVL) Swiftly Added to S&P 500: Will Jensen Huang's '$1 Trillion' Prophecy Combine with Passive Inflows for a Valuation Turning Point?](https://daily-stock.kr/stdaily/uploads/202606/gen_6a2757dfc17ad0.83051294.png)
[Nasdaq Story] Marvell Technology (MRVL) Swiftly Added to S&P 500: Will Jensen Huang's '$1 Trillion' Prophecy Combine with Passive Inflows for a Valuation Turning Point?
Marvell Technology (MRVL), a key design player in the global AI semiconductor value chain, will be added to the S&P 500. This inclusion officially validates Marvell's recent rapid growth and market position.
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![[Global Market] '4 Months of Output Hikes' Meets Hormuz Blockade: Assessing $90 Oil Amid US-EU-Asia Decoupling](https://daily-stock.kr/stdaily/uploads/202606/gen_6a27119d9e5582.97886666.png)
[Global Market] '4 Months of Output Hikes' Meets Hormuz Blockade: Assessing $90 Oil Amid US-EU-Asia Decoupling
OPEC+ plans a 188,000 bpd supply increase for July amid a four-month streak of output hikes. However, the Strait of Hormuz blockade keeps actual supplies stalled, leaving Brent crude trading in the high-$90s.
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![[K-OSPI Story] May Exports and K-Beauty Hit Record Highs Amid a High Exchange Rate of 1,531 Won; Checking Kolmar Korea and Cosmax ODM Supply Chain Expansion & Valuations](https://daily-stock.kr/stdaily/uploads/202606/gen_6a2679243288a5.34811836.png)
[K-OSPI Story] May Exports and K-Beauty Hit Record Highs Amid a High Exchange Rate of 1,531 Won; Checking Kolmar Korea and Cosmax ODM Supply Chain Expansion & Valuations
Daily Stock analyzes Korea's record-breaking May exports and the surging K-Beauty ODM leaders Kolmar Korea and Cosmax, evaluating their financial performance, global supply chain expansions, and key investment risks.