Possibility of Semiconductor Slowdown? Market Shifts Focus to "Earnings Plays" Amid Capital Rotation

There are projections that the upward momentum in the semiconductor sector may slow down in the short term. Following earnings announcements, the upward trend in earnings revisions has temporarily lost steam, and inflows of related funds have also weakened, resulting in declining supply-demand momentum. Additionally, with the possibility of entering a seasonally weaker period, there are observations that, rather than continuing with a strong semiconductor-led rally, the market may enter a period of adjustment for the time being.

At the same time, the market appears to be shifting its attention to the "next earnings plays" that could replace semiconductors. Funds that had been concentrated in specific sectors are now being dispersed, raising the likelihood of a rotation into sectors with significant earnings improvement and robust trading activity. If capital shifts toward sectors with high expectations for earnings upgrades, analysts believe that the upward trend that began with semiconductors could spread to other industries.

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Samsung Electronics, SK hynix, Daewoo Engineering & Construction, Hyundai Motor, POSCO Holdings

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