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FUNDA
@FundaAI
The full-stack research platform for public equity investors. sales@funda.ai
가입 November 2012
1.1K 팔로잉 중    31.4K 팬
Introducing Korea Deleveraging-Pressure Dashboard. KOSPI has fallen sharply from its recent high, margin financing is contracting, and forced liquidations are running at extreme levels. The question for investors with Korea exposure is whether the deleveraging is complete or still in progress. This Play answers that question with daily-updated structural data. Deleveraging Pressure Index Nine sub-indicators synthesize into a single composite score that identifies the current phase of the deleveraging cycle. Three phases are distinguished: margin call trigger, forced liquidation dominance, and stabilization. The index updates daily as new KOFIA FreeSIS data arrives. Key Readings and Signals Credit margin balance, margin-to-deposit ratios, forced liquidation volumes, and index drawdown are tracked in a unified view. Each reading carries its historical percentile ranking and short-term momentum, making it possible to assess whether pressure is intensifying or fading. Signal Framework Three conditions must clear before a durable recovery: technical selling exhaustion, external catalyst resolution, and regulatory clarity. The Play monitors the first condition automatically and flags the remaining two for manual confirmation. Until all three signals turn green, rallies are classified as technical in nature. Historical Context Multi-year time series cover margin financing, forced liquidation volumes, outstanding receivables, and index levels across both KOSPI and KOSDAQ. Composite pressure history allows current readings to be compared against prior deleveraging episodes. Available to all paid clients on our full-stack research platform. Start here:
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