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MACRO RORO 42.2pt (Neutral)
순유동성 $5759.1B
미10년물 5.26%
WTI유가 $90.31
원/달러 1356.6원
VIX 16.34
BATUR QUANT INTELLIGENCE

Institutional Market Macro & Quant Confluence Reports

Synthesizing Fed Net Liquidity, 10Y Yields, DXY, and Oil with institutional resistance breakouts & key support levels to pinpoint high-probability confluence trades.

ALL REPORTS KRX · Korea Close US · US Close TSE · Japan Close KRX · Pre-Market US · Pre-Market TSE · Pre-Market THEMATIC
KRX · 한국 마감 2026-10-02

Institutional Korea Market Close: KOSPI Secures 7,000 Mark Amid Divergent Sector Flows

KOSPI closed up 0.46% at 7,003.74, while KOSDAQ edged down 0.11% to 893.29 on October 2, 2026. Machinery and export-oriented leaders broke through resistance levels with volume expansion, contrasting with weakness in construction and marginal equities. A rigorous fundamentals-based stock selection strategy remains essential amid shifting foreign and institutional flows.

020150.KS 229640.KS 092870.KQ 025950.KQ
VIEWS 2 리포트 보기 →
KRX · 한국 마감 2026-09-30

[KRX Close] K-Divergence with KOSPI Lower and KOSDAQ Higher; Breakout Momentum Focused on Machinery and Export-Driven Sectors

On September 30, 2026, the Korean market closed with KOSPI down 0.48% and KOSDAQ up 0.72%. Machinery and steel sectors with surging order backlogs broke through upper resistance lines. Conversely, high-interest-sensitive sectors and marginal small caps faced breakdown risks.

LS에코에너지 엑시콘 SNT에너지 탑코미디어
VIEWS 11 리포트 보기 →
KRX · 한국 마감 2026-09-29

Institutional Korea Market Close Report: Sector Divergence and Quant Price Level Analysis

On September 29, 2026, the KOSPI closed down 0.27% at 6,870.81pt while the KOSDAQ rose 0.38% to 849.80pt, showing clear sector divergence. Capital concentrated on machinery and export-driven manufacturers with surging order backlogs. Meanwhile, rate-sensitive and vulnerable names tested critical downside support levels.

LS에코에너지 SNT에너지 롯데에너지머티리얼즈 동신건설
VIEWS 23 리포트 보기 →
KRX · 한국 마감 2026-09-26

Institutional Korea Market Close Report: KOSPI and KOSDAQ Advance Amid Sector Divergence

KOSPI closed up 0.90% at 7,080.92pt and KOSDAQ rose 1.21% to 844.48pt. Machinery and industrial manufacturing leaders with robust export orders drove breakout momentum. Meanwhile, vulnerable firms facing high interest rate pressures exhibited downside risks.

LS에코에너지 (229640.KS) SNT에너지 (100840.KS) 쎄니트 (037760.KQ) 동신건설 (025950.KQ)
VIEWS 16 리포트 보기 →
KRX · 한국 마감 2026-09-24

[KRX Close] KOSPI Advances 1.04% and KOSDAQ Gains 0.98% Amid Export and Order Momentum Concentration

KOSPI closed up 1.04% at 7,080.92 and KOSDAQ rose 0.98% to 844.48 despite macroeconomic headwinds. Breakout momentum concentrated heavily on machinery and industrial manufacturing sectors backed by solid export margins and order backlogs. Conversely, vulnerable small-cap and construction equities faced downside pressure toward key support levels due to persistent high interest rates.

LSエコエネジー サムスン電子 SKハイニックス 東信建設
VIEWS 22 리포트 보기 →
KRX · 한국 마감 2026-09-23

Institutional Korea Market Close Report: KOSPI Reclaims 7,080 Amid Semiconductor Strength and Sector Divergence

KOSPI closed up 1.04% at 7,080.92, supported by institutional buying in key technology heavyweights. Machinery and export-oriented stocks broke above resistance lines backed by strong order backlogs. Meanwhile, rate-sensitive and demand-weakened sectors faced persistent downside pressure, signaling a clear K-shaped divergence.

229640.KS 037760.KQ 005930.KS 025950.KQ
VIEWS 19 리포트 보기 →
KRX · 한국 마감 2026-09-18

Institutional Asia Market Close: Resilient Indices Amid Foreign Outflows and Sector Rotation into Energy and Infrastructure

KOSPI defended the 6,700 level driven by major semiconductor rebounds despite continuous foreign net selling. Energy, refining, shipbuilding, and marine plant sectors showed relative strength amid selective rotation. Japanese equities exhibited divergence with notable gains centered around major banking stocks.

020150.KS 060370.KQ 8345.T 123840.KQ
VIEWS 33 리포트 보기 →
KRX · 한국 마감 2026-09-17

[CIO Report] Capital Concentration into Monopolistic Value Chains and Technical Breakout Rallies Amid Fed Liquidity and FX Stabilization

- Credit spread tensions escalated due to surges in the **10-year US Treasury yield (5.00%) and WTI crude oil ($102.38/bbl)**. - Selective rallies focused on monopolistic value chains backed by **the downward stabilization of the USD/KRW exchange rate (-0.1%) and Fed net liquidity ($5,851.9B)**. - Essential implementation of **fractional buying and key support defense risk management strategies** focused on leading sectors with strong cost-passing capabilities amid high volatility.

DEFENSE SHIP BIO CONSUMER
VIEWS 56 리포트 보기 →
KRX · 한국 마감 2026-09-11

Global Liquidity Buffer and Won Drop Drive Exclusive Value Chain Rally: Key Resistance Breakout Leader Analysis

- Accelerated foreign passive capital inflow driven by **the -94 KRW (-6.6%) sharp drop in the USD/KRW exchange rate** and Fed liquidity buffers - Extreme concentration of smart money into leading stocks with exclusive business moats amidst macro pressures including **10-year Treasury yields (4.95%) and WTI oil ($100)** - Simultaneous presentation of pullback buying strategies for stocks breaking through **key resistance lines** and risk management for vulnerable support-breakdown assets

257720.KQ 403870.KQ 036930.KQ 003670.KS
VIEWS 44 리포트 보기 →
KRX · 한국 마감 2026-09-10

Structural Rally and Risk Management Strategy Breaking Through Key Resistance Amid FX Stabilization and High-Oil/High-Rate Crosscurrents

- **The sharp stabilization of the USD/KRW exchange rate, plummeting over 94 won (-6.6%) from its yearly high of 1,435.7 to the 1,355.0 level**, strongly drives foreign net buying. - Despite **WTI crude futures approaching $95.5/bbl and 10-year Treasury yields pressing upward at 4.88%**, smart money is concentrating on core leading stocks with monopolistic value chains. - HPSP, Jusung Engineering, and POSCO Future M have **strongly broken through long-term resistance lines and entered a Price Acceptance phase**, while stocks at risk of downside breakdown require rigorous risk management.

403870.KQ 036930.KQ 003670.KS 257720.KQ
VIEWS 34 리포트 보기 →
KRX · 한국 마감 2026-09-09

[Institutional Research] Macro Liquidity Buffers, Resistance Breakouts in Market Leaders, and Downside Risk Analysis

- Divergent market flows driven by **a -6.6% (-94 KRW) plunge in the USD/KRW exchange rate** amid dual pressure from **10-year Treasury yields (4.88%) and oil ($95.5)** - Market leaders with unrivaled moats like **HPSP and Silicon Too** successfully achieve **Price Acceptance** above major structural resistance levels - Strict risk management, including **stop-losses and exit strategies on rebounds**, required for vulnerable equities facing macroeconomic headwinds

403870.KQ 257720.KQ 003670.KS 010120.KS
VIEWS 35 리포트 보기 →