Investment Strategy
Extreme KOSPI swings after U.S. and Israeli airstrikes on Iran are worsening the 'Korea discount', says Peter S. Kim of KB Financial Group. The index plunged 7.24% on March 3 and surged a record 9.63% on March 5. Kim blames retail investors' short-term, high-risk trading.
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Tesla's stock has remained largely unchanged over the past two months, closing at $438.07 on January 2, 2026, similar to its November 6, 2025, level. Investors are capitalizing on this stability by selling out-of-the-money put options for yields up to 3.2%. However, HSBC analysts warn of a potential 70% downside, citing failures in standard vehicle variants.