LoRosha’s Investment Desk

The "Atomic" Rotation: 3 Trillion Won Floods KOSPI as Capital Abandons "Bits" For "Atoms"

The episode analyzes a dramatic shift on Feb 12, 2026, where the Korean KOSPI surged over 3% on record foreign inflows while U.S. tech indices fell, highlighting a rotation from software‑focused “bits” to hardware‑centric “atoms.” Host LoRosha explains that institutional capital is fleeing speculative software stocks and piling into physical AI supply‑chain assets like Samsung, HBM producers, and power infrastructure, signaling a nascent AI hardware supercycle. The discussion ties this move to macro cues—U.S. CPI and 10‑year Treasury yields—outlining scenarios that could validate or invalidate the rally, and offers concrete trade ideas on Nasdaq‑100 futures, Nvidia, and related hardware stocks.