South Korea’s Composite Stock Price Index has hit new record highs for consecutive days, approaching the “6,000-point” milestone. At the same time, the panic index reflecting investor anxiety is also rising in tandem. This indicates that even as the stock market surges sharply, investors remain concerned about economic uncertainties.
According to data from the Korea Exchange, on the 24th, the KOSPI200 Volatility Index rose 3.84% from the previous day, closing at 48.12. The panic index reflects investors’ expectations of market volatility and typically spikes sharply during market crashes. However, recent observations show a unique phenomenon: even amid the rapid rise of the composite stock index, the panic index is also increasing.
The main reasons for the rise in the panic index are attributed to uncertainties surrounding U.S. tariff policies and high market pressure. Concerns over President Trump’s tariff policies and fatigue from recent stock price surges have fueled investor unease. Additionally, geopolitical risks such as potential U.S. airstrikes on Iran have also heightened market volatility.
Experts believe that the upcoming earnings report from NVIDIA and policy changes by President Trump in the coming days could significantly impact the stock market. NVIDIA’s performance and statements from its CEO may influence AI-related stocks, making them a focus of attention. This is especially important given the recent surge in investor enthusiasm for AI-related stocks.
The future direction of the composite stock index will depend on how these domestic and international uncertainties influence the market. Investors have been warned that short-term volatility may intensify, posing a challenge for achieving stable market growth from a medium- to long-term perspective.