KYHBKO
07-08
Post preview
The Korea crash already happened. KOSPI fell 9.99% on June 23. Circuit breakers triggered. KOSDAQ down 8%. Foreign investors sold for 21 consecutive sessions. Forced liquidations hit ₩91.7B in a single session. This wasn't a prediction. It was a confirmation. Global margin debt is at or near record levels across six major markets: 🇺🇸 US: $1.42T — up 53.7% YoY. Net credit balance near record low of -$871B. 🇨🇳 China: $412B — a fresh record. Regulators are watching. 🇰🇷 Korea: Strict margin $23–26B. Total retail leverage potentially up to $68.5B. Samsung + SK Hynix = ~50% of KOSPI. 🇹🇼 Taiwan: +160% YoY surge. Defaults rising. Near dot-com era highs. The level matters. The rate of growth matters more. And the concentration risk underneath both is what turns a correction into a cascade. Paper profits look good on a screen. They're better in your pocket. Before your next trade — do you know where the leverage sits in the markets you own? Full analysis (fact-checked via Pukka Verified — Claude + Grok) now live on Pukka Perspectives:
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment