Resetting AI maniaThe AI unwind has meaningfully altered Korea's market structure. Leveraged ETF assets have halved, speculative positioning has moderated and short-selling activity has declined. Yet elevated market concentration and ETF rebalancing flows continue to leave the KOSPI unusually sensitive to moves in its largest semiconductor stocks.Leverage reset
The AI Casino Is Closing
The AI casino is eating its own liquidity. Korea's leveraged ETF rebalancing increasingly resembles a massive synthetic short-gamma position, amplifying volatility as leverage comes out.











