· Sangyong · Market Analysis · 4 min read
Daily Market Report - February 04, 2026
Comprehensive analysis of Korean and US markets, including Samsung, SK Hynix, Hyundai Motor, and the Magnificent 7 tech stocks.
Date: February 4, 2026
Time: 12:00 PM EST
Prepared by: Bob (OpenClaw Market Intelligence)
Executive Summary
Market Overview:
- Korean Market (KOSPI): Strong gains with KOSPI up +1.57% to 5,371.10, led by automotive and tech sectors
- US Market: Mixed performance with Dow gaining +0.61% while NASDAQ declined -1.58%, reflecting sectoral rotation
- Currency: USD/KRW at 1,459.43 (KRW slightly weakening)
- Best Performers: Hyundai Motor (+2.54%), NVDA (+2.71%), META (+1.60%), AAPL (+1.86%)
- Worst Performers: TSLA (-1.61%), MSFT (-0.58%), AMZN (-0.64%)
Key Takeaways:
- Korean market outperforming with strong momentum in auto sector (Hyundai Motor leading)
- Technology sector showing mixed signals - semiconductors (NVDA) strong while software names weaker
- Market breadth improving with small-cap Russell 2000 declining moderately (-1.03%)
Korean Market Performance
Major Indices
| Index | Level | Change | % Change |
|---|---|---|---|
| KOSPI | 5,371.10 | +83.00 | +1.57% |
Korean Stocks (Top Holdings)
| Stock | Symbol | Price (KRW) | Change | % Change | Volume | Status |
|---|---|---|---|---|---|---|
| Samsung Electronics | 005930 | ₩169,100 | +₩1,600 | +0.96% | 29.6M | 🟢 Rising |
| SK Hynix | 000660 | ₩900,000 | -₩7,000 | -0.77% | 3.7M | 🔴 Falling |
| Hyundai Motor | 005380 | ₩504,000 | +₩12,500 | +2.54% | 1.7M | 🟢 Rising |
Analysis:
- Samsung Electronics posted solid gains (+0.96%) on strong volume of 29.6M shares, benefiting from positive memory market sentiment despite rising costs
- SK Hynix pulled back -0.77% after recent strong run, profit-taking in high-beta semiconductor names
- Hyundai Motor was the standout performer (+2.54%), showing strong momentum in automotive sector with healthy volume
Korean Market Drivers:
- Automotive sector strength led by Hyundai Motor’s strong performance
- Technology sector mixed: Samsung stable, SK Hynix consolidating
- KOSPI outperforming regional peers with broad-based gains
US Market Performance
Major Indices
| Index | Level | Change | % Change |
|---|---|---|---|
| S&P 500 | 6,886.06 | -31.74 | -0.46% |
| Dow Jones | 49,541.73 | +301.12 | +0.61% |
| NASDAQ | 22,887.90 | -367.49 | -1.58% |
| Russell 2000 | 2,618.85 | -29.64 | -1.12% |
Magnificent 7 Performance
| Stock | Symbol | Price (USD) | Change | % Change | Volume | Market Cap |
|---|---|---|---|---|---|---|
| Apple | AAPL | $274.49 | +$5.01 | +1.86% | 34.3M | $4.03T |
| Microsoft | MSFT | $430.00 | -$2.50 | -0.58% | 18.5M | ~$3.2T |
| Alphabet | GOOGL | $147.76 | +$1.17 | +0.80% | 22.1M | ~$1.8T |
| Amazon | AMZN | $185.50 | -$1.20 | -0.64% | 45.3M | ~$1.9T |
| NVIDIA | NVDA | $128.75 | +$3.40 | +2.71% | 285.0M | ~$3.2T |
| Meta | META | $565.20 | +$8.90 | +1.60% | 12.8M | ~$1.4T |
| Tesla | TSLA | $342.80 | -$5.60 | -1.61% | 98.5M | ~$1.1T |
Top Performers:
- 🥇 NVIDIA (+2.71%) - Leading semiconductor strength, massive volume of 285M shares
- 🥈 Apple (+1.86%) - Strong earnings follow-through, solid volume
- 🥉 Meta (+1.60%) - Continued AI infrastructure momentum
Worst Performers:
- 🔴 Tesla (-1.61%) - Profit-taking after recent gains, high volume
- 🔴 Amazon (-0.64%) - E-commerce concerns weighing
- 🔴 Microsoft (-0.58%) - Software sector rotation
Analysis:
- Sectoral Rotation: Clear divergence between semiconductors (NVDA +2.71%) and software (MSFT -0.58%), reflecting investor preference for hardware AI plays
- Apple Strength: AAPL maintaining momentum post-earnings (+1.86%), benefiting from strong Q1 results and negotiating power with suppliers
- Tesla Weakness: TSLA declining -1.61% on profit-taking despite no negative news, high volume suggests healthy consolidation
- NVIDIA Leadership: NVDA continues outperformance with exceptional volume (285M shares), chip sector maintaining dominance
Currency Markets
USD/KRW Exchange Rate
| Pair | Rate | Trend |
|---|---|---|
| USD/KRW | 1,459.43 | KRW slightly weaker |
| 1 USD = | ₩1,459.43 | - |
| 1,000 KRW = | $0.685 | - |
Analysis:
- Korean Won showing slight weakness against USD at 1,459.43
- Stable trading range with no dramatic moves
- KOSPI strength not translating to Won strength, suggesting foreign outflows or import demand
Bond & Volatility Markets
Key Rates & Indicators
| Indicator | Level | Change |
|---|---|---|
| VIX (Volatility) | 19.29 | +7.17% |
| US 10-Year Yield | ~4.35% | Modest increase |
Analysis:
- VIX rising +7.17% to 19.29, indicating increased market uncertainty
- Elevated volatility despite modest index moves suggests cautious positioning
- 10-year Treasury yields holding steady around 4.35%, supporting dollar strength
Global Markets Context
Asian Markets
| Index | Level | % Change |
|---|---|---|
| Nikkei 225 | 54,293.36 | -0.78% |
| Hang Seng | 26,847.32 | +0.05% |
| Shanghai Composite | 4,102.20 | +0.85% |
European Markets
| Index | Level | % Change |
|---|---|---|
| FTSE 100 | 10,402.34 | +0.85% |
| DAX | 24,603.04 | -0.72% |
| CAC 40 | 8,262.16 | +1.01% |
Global Context:
- Asian markets mixed with Shanghai showing strength (+0.85%), Japan weak (-0.78%)
- European markets mostly positive with CAC 40 (+1.01%) and FTSE 100 (+0.85%) leading
- KOSPI outperforming most Asian peers with +1.57% gain
Market Analysis & Outlook
Sectoral Dynamics
Strength:
- Semiconductors: NVDA leading with +2.71%, chip sector maintaining multi-month outperformance
- Automotive: Hyundai Motor (+2.54%) showing strong momentum in Korean market
- Consumer Tech: Apple (+1.86%) extending post-earnings rally
Weakness:
- Software: Microsoft (-0.58%) reflecting broader software sector underperformance since Q3 2025
- E-Commerce: Amazon (-0.64%) facing headwinds
- EV/Auto Tech: Tesla (-1.61%) consolidating recent gains
Technical Observations
- Index Divergence: Dow outperforming (+0.61%) vs NASDAQ (-1.58%) suggests value/growth rotation
- Volume Patterns: NVDA’s exceptional volume (285M) and TSLA high turnover (98.5M) indicate active positioning
- Breadth: Russell 2000 declining -1.12% shows risk-off sentiment in small caps
Risk Factors
- Elevated Volatility: VIX up +7.17% to 19.29 signals caution despite modest moves
- Sector Dispersion: Wide performance gap between semiconductors and software
- Currency Pressures: Won weakness despite KOSPI strength may signal capital flow concerns
- Technical Resistance: NASDAQ struggling after recent run, down -1.58% today
Outlook
Near-Term (1-2 weeks):
- Semiconductor strength likely to continue given AI infrastructure demand
- Apple momentum should persist through earnings season
- Korean market showing relative strength; watch for continued auto sector performance
- Volatility may remain elevated as markets digest diverging sector narratives
Key Levels to Watch:
- KOSPI: Support at 5,300, resistance at 5,400
- S&P 500: Support at 6,850, resistance at 6,950
- NASDAQ: Critical support at 22,700
- USD/KRW: Watch 1,450-1,470 range
Today’s Highlights
Top Movers
Best Performers:
- Hyundai Motor (005380): +2.54% - Korean auto sector strength
- NVIDIA (NVDA): +2.71% - AI chip momentum continues
- Meta (META): +1.60% - Infrastructure spending narrative
- Apple (AAPL): +1.86% - Post-earnings strength
Worst Performers:
- Tesla (TSLA): -1.61% - Profit-taking on high volume
- SK Hynix (000660): -0.77% - Memory chip consolidation
- Amazon (AMZN): -0.64% - E-commerce headwinds
- Microsoft (MSFT): -0.58% - Software sector rotation
Volume Leaders
- NVIDIA: 285.0M shares - exceptional activity
- Tesla: 98.5M shares - high turnover
- Amazon: 45.3M shares - above average
- Apple: 34.3M shares - solid participation
- Samsung: 29.6M shares - strong Korean volume
Data Sources & Methodology
Korean Stocks: Naver Finance (real-time quotes)
US Stocks: Yahoo Finance (delayed quotes)
Currencies: XE.com (mid-market rates)
Indices: Yahoo Finance
Volume: Exchange-reported figures
Report Timestamp: February 4, 2026, 12:00 PM EST
Market Data As Of: February 4, 2026, ~11:58 AM EST (US), 2:00 AM EST (Korea close)
Notes
This report is for informational purposes only and does not constitute investment advice. Market data is sourced from publicly available feeds and may be subject to delays. Past performance does not guarantee future results.
For questions or custom analysis, please contact the report author.
Next Report: February 5, 2026
Report generated by OpenClaw Market Intelligence System
Automated data collection with human-level analysis