Blog Reports
Check DailyStock reports by date and topic.
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![[KOSPI Story] Leverage Outstanding Exceeds 38T Won for the First Time: Short-term Volatility, Liquidation Scenarios as VKOSPI Hits 75, and Bank of Korea's Leverage Assessment](https://daily-stock.kr/stdaily/uploads/202606/gen_6a2122d7bf53a1.44993833.png)
[KOSPI Story] Leverage Outstanding Exceeds 38T Won for the First Time: Short-term Volatility, Liquidation Scenarios as VKOSPI Hits 75, and Bank of Korea's Leverage Assessment
As of June 4, 2026, the KOSPI closed at 8639.41. Record-high margin loans and the resulting volatility management have emerged as core market topics, with liquidation volume surging threefold month-on-month.
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Balancing Long-Term High Interest Rates and NIM Pressures: Checking the Profit Strength of the S&P 500 Financial Sector
While US bank net income showed solid growth in Q1 2026, rising funding costs dragged the average net interest margin (NIM) down to 3.31%. S&P 500 financial sector valuations (XLF ETF) remain at a reasonable 15.41x P/E.
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![[Nasdaq Story] The Secret Behind Meta's 12% Surge in Ad Pricing: The AI 'Advantage+' Engine and Hyperscaler CAPEX Monetization Formula](https://daily-stock.kr/stdaily/uploads/202606/gen_6a20c06c93d594.79146372.png)
[Nasdaq Story] The Secret Behind Meta's 12% Surge in Ad Pricing: The AI 'Advantage+' Engine and Hyperscaler CAPEX Monetization Formula
Daily Stock delivers insights on Nasdaq. Meta's latest earnings show clear AI monetization: a 19% rise in ad impressions and a 12% jump in price per ad, driven by its generative AI targeting suite 'Advantage+.'
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![[Global Market] 'Exceeding $95' WTI Crude Oil and US-Iran Military Clash: Checking Supply Chain Inflation Scenarios Amid Tri-Polar Fundamental Decoupling](https://daily-stock.kr/stdaily/uploads/202606/gen_6a207a0ddb4c81.96893215.png)
[Global Market] 'Exceeding $95' WTI Crude Oil and US-Iran Military Clash: Checking Supply Chain Inflation Scenarios Amid Tri-Polar Fundamental Decoupling
With military tensions in the Middle East escalating, WTI crude oil has surpassed $95 per barrel. Directly driven by US-Iran clashes and Hormuz Strait disruptions, global inflation risks and tri-polar decoupling are intensifying.
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KOSDAQ Closes at 1,026: Lithium Price Recovery Sparks Turnaround for Battery Material Stocks & Valuation Check for the Top 3 Cathode Makers
Daily Stock analyzes how the recent rebound in global lithium prices is driving a turnaround for KOSDAQ battery material stocks, featuring earnings surprises and key valuation metrics for L&F, EcoPro BM, and POSCO Future M.
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![[KOSPI Story] Foreigners Continue 18-Day Selling Streak as Samsung Electronics (005930) Breaks 360,000 Won; SpaceX IPO Liquidity Black Hole and Rebalancing Scenarios](https://daily-stock.kr/stdaily/uploads/202606/gen_6a1fd157344102.21984185.png)
[KOSPI Story] Foreigners Continue 18-Day Selling Streak as Samsung Electronics (005930) Breaks 360,000 Won; SpaceX IPO Liquidity Black Hole and Rebalancing Scenarios
Samsung Electronics has hit record highs, surpassing 360,000 won amid strong earnings expectations. Meanwhile, foreign investors have maintained an 18-day selling streak to secure liquidity ahead of the massive SpaceX IPO.