The David Lin Report · Friday, August 7, 2026
The discussion questions whether the significant drop in the Korean KOSPI index, particularly in its semiconductor sector, could be a leading indicator for the US semiconductor space. The KOSPI's 33% July decline followed a period of strong performance and historically significant drops, raising concerns about broader tech market stability.
“Anyway, is this a leading indicator do you think for what could happen to the US semiconductor space? Intel already saw the same fate, but not all stocks are this volatile in the US.”
“You know, when you get a sector up to 40% of the weighting of the market, right now we're about 42% technology. It doesn't mean it can't lead for a period of time. It just means that the concentration risk is starting to, you know, to agree just, right?”