KOSPI REMIX : The Great Migration of KOSDAQ Giants Changes KOSPI's Game

KOSPI REMIX

Overview The New Players Market Impact Future Scenarios Investor Perspectives

The Great Migration of KOSDAQ Giants Changes KOSPI's Game

The migration of the top 10 KOSDAQ companies to KOSPI is more than just adding stocks; it's a massive structural shift that fundamentally reshapes the DNA of the Korean stock market. This dashboard provides an in-depth analysis and visualization of the multifaceted impacts of this historic event.

₩75.6T+

Market Cap Added to KOSPI

+5.7%p

Healthcare Sector Weight Increase

High

Expected Volatility Profile

The New Players

Meet the 10 innovative companies set to shape the future of KOSPI. Click on each company to view key information.

Market Impact: A Seismic Shift in KOSPI

How will this migration change KOSPI's industrial structure, volatility, and potential risk profile? Visually explore the key changes.

New Industrial DNA: Reshaping the KOSPI 200

The weight of the healthcare sector is set to explode, emerging as a major pillar alongside IT. This signifies KOSPI's evolution from a semiconductor-centric index to a 'tech-growth-oriented index'. Click the button below to simulate the post-migration change.

Shift in Volatility Regimes

The large-scale inclusion of high-volatility growth stocks could alter KOSPI's stability. According to Markov Switching Model analysis, the probability of the market entering a 'turbulent regime' increases, and it may stay there longer once it enters.

Stable Regime

Low Volatility

⇌

Turbulent Regime

High Volatility

Analysis suggests an increased 'transition probability' from stable to turbulent regimes and a potential extension of the 'turbulent regime duration'.

Potential Bubble Formation Risk

The LPPL model warns that mechanical, large-scale buying from index-tracking funds could trigger herd behavior among investors, potentially forming a short-term irrational bubble.

Bubble Confidence Index (Illustrative)

Stable Caution Warning

The migration event itself could focus market expectations in one direction, necessitating monitoring for potential bubble formation and collapse.

Three Futures: Scenario Analysis

Six months post-migration, what future awaits KOSPI? We explore three plausible scenarios.

The Giants' Gaze: Global Investor Perspectives

We simulated the views and strategies of global investors with diverse philosophies as they watch KOSPI's transformation.

Explore Further

Dive deeper into the key themes of this analysis with these tags or view the original report.

#KOSPI #KOSDAQ #MarketMigration #MarketImpactAnalysis #QuantitativeAnalysis #QuantModeling #DCF #MarkovSwitchingModel #LPPL #BubbleDiagnosis #SectorAnalysis #IndexRebalancing #Alteogen #EcoproBM #HLB #PharmaResearch #LegoChemBio #Classys #Hugel #RainbowRobotics #Ecopro #FinancialRatioAnalysis #VolatilityAnalysis #MarketShock #InvestmentScenarios #KoreanStockMarket #InstitutionalInvestors #PortfolioManagement #RiskAnalysis #CapitalMarkets

View Original Report

Disclaimer

This application is created for informational and analytical example purposes only and does not constitute an investment recommendation, solicitation, or advice for any specific financial product. All information used herein is based on sources deemed reliable, but its accuracy or completeness is not guaranteed. Predictions, forecasts, and scenarios are hypothetical analyses based on numerous assumptions and may differ from actual future results. All investment decisions must be made at the investor's own judgment and responsibility. This material is an AI analysis example, and investment decisions are solely the responsibility of the individual.

© 2025 KOSPI REMIX Interactive Analysis. All Rights Reserved.

Original Dashboard: bboongfree.blogspot.com

Business Model

Key Financials

Quantitative Analysis Summary