Bank of Korea Warns AI Chip Leverage Threatens Markets
The central bank said leveraged products tied to the chipmakers could magnify swings as Samsung and SK Hynix account for nearly half of the Kospi.
5 Articles
5 Articles
Bank of Korea warns AI chip leverage threatens markets
The Bank of Korea warned that leveraged trades tied to Samsung and SK Hynix could amplify market volatility if the AI chip cycle weakens.
The Bank of Korea warned that the concentration of Samsung and SK Hynix, along with leveraged products linked to their shares, could amplify a possible fall in global demand for artificial intelligence chips.
AI Trading Frenzy Raises Financial Stability Risks — Bank Of Korea Warns On Samsung, SK Hynix Derivatives
The Bank of Korea has warned that the rapid growth of highly leveraged investments linked to artificial intelligence and South Korea’s leading semiconductor companies could amplify market volatility and transmit financial shocks across borders. In its September 2026 Monetary and Credit Policy Report, the South Korean central bank raised concerns over the sharp increase in […]
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