Macro Strategy & Sector Monitor
Merrill Lynch Investment Clock & Korea Market Map.
Gemini 2.5 Connected
Date Range:
AI Macro Simulator
INFLATION
HIGH
(CPI > 3%)INFLATION
LOW
(CPI < 2%)GROWTH
LOW
(GDP < 1%)GROWTH
HIGH
(GDP > 3%)STAGFLATION
Cash
Cash
INFLATION
Commodities
Commodities
REFLATION
Bonds
Bonds
GOLDILOCKS
Stocks
Stocks
Gemini Strategy Opinion
"Inflation (3.1%) is moderating... Action: Overweight Equities (Tech/Semicon)."
KOREA MARKET WATCH
KOSPI2,650.15 ▲ 0.8%
반도체 (Semicon)+2.45%
Lead: SK Hynix+3.2%
2차전지 (Battery)-0.85%
자동차 (Auto)
+1.1%
바이오 (Bio)
+0.5%
플랫폼 (Net)
0.0%
금융 (Fin)
-0.6%