Korean Stock Dawn Briefing May 12, 2026

☀️ KR Dawn Briefing (2026-05-12)

🇺🇸 SPY +0.23% QQQ +0.29% IWM +0.41%

SPY fluctuation 0.58% 🟢 NORMAL

📈 Dominant Sectors: XLE (+2.64%) XLK (+1.34%) XLB (+1.30%)

🎯 Top 3 candidates:

1. Jusung Engineering (036930) [XLK] acc=0.71 corr=1.00 rank=0.824

2. SK Hynix (000660) [XLK] acc=0.68 corr=1.00 rank=0.807

3. Samsung Electronics (005930) [XLK] acc=0.52 corr=1.00 rank=0.712

Reasons for each item:

• Jusung Engineering: XLK strong (+1.34%) + acc=0.71 corr=1.00

• SK Hynix: XLK strong (+1.34%) + acc=0.68 corr=1.00

• Samsung Electronics: XLK strong (+1.34%) + acc=0.52 corr=1.00

💎 Undervalued recommendation (improving earnings + low industry fwd PER):

[XLE → petrochemical] median fwd PER 11.0

· S-Oil (010950) PER 73.1 → fwd 8.0 profit improvement +89.1%

[XLK → semiconductor] median fwd PER 43.0

· Samsung Electronics (005930) PER 43.5 → fwd 7.0 profit improvement +83.9%

· SK Hynix (000660) PER 31.9 → fwd 7.0 profit improvement +78.0%

[XLB → steel_metal] median fwd PER 29.0

· POSCO Holdings (005490) PER 63.3 → fwd 22.0 profit improvement +65.3%

· Korea Zinc (010130) PER 39.7 → fwd 23.0 profit improvement +42.0%

📅 Remaining major economic schedule for this week (2026-05-12 ~)

All times are in UTC (Coordinated Universal Time).

date	Time (UTC)	country	Event	Importance
05/12 (Tuesday)	17:00	🇺🇸	3-Year Note Auction	⭐⭐⭐
05/12 (Tuesday)	23:30	🇯🇵	Household Spending (MoM) (Mar)	⭐⭐⭐
05/12 (Tuesday)	23:30	🇯🇵	Household Spending (YoY) (Mar)	⭐⭐⭐
05/12 (Tuesday)	03:35	🇯🇵	10-Year JGB Auction	⭐⭐⭐
05/12 (Tuesday)	07:15	🇺🇸	FOMC Member Williams Speaks	⭐⭐⭐
05/12 (Tuesday)	12:15	🇺🇸	ADP Employment Change Weekly	⭐⭐⭐
05/12 (Tuesday)	12:30	🇺🇸	CPI (MoM) (Apr)	⭐⭐⭐
05/12 (Tuesday)	12:30	🇺🇸	CPI (YoY) (Apr)	⭐⭐⭐
05/12 (Tuesday)	12:30	🇺🇸	Core CPI (MoM) (Apr)	⭐⭐⭐
05/12 (Tuesday)	12:30	🇺🇸	Core CPI (YoY) (Apr)	⭐⭐⭐
05/13 (Wed)	16:00	🇺🇸	EIA Short-Term Energy Outlook	⭐⭐⭐
05/13 (Wed)	16:00	🇺🇸	WASDE Report	⭐⭐⭐
05/13 (Wed)	17:00	🇺🇸	10-Year Note Auction	⭐⭐⭐
05/13 (Wed)	18:00	🇺🇸	Federal Budget Balance (Apr)	⭐⭐⭐
05/13 (Wed)	20:30	🇺🇸	API Weekly Crude Oil Stock	⭐⭐⭐
05/13 (Wed)	23:50	🇯🇵	Adjusted Current Account (Mar)	⭐⭐⭐
05/13 (Wed)	23:50	🇯🇵	Current Account n.s.a. (Mar)	⭐⭐⭐
05/13 (Wed)	09:00	🇺🇸	IEA Monthly Report	⭐⭐⭐
05/13 (Wed)	10:00	🇺🇸	OPEC Monthly Report	⭐⭐⭐
05/13 (Wed)	12:30	🇺🇸	Core PPI (MoM) (Apr)	⭐⭐⭐
05/13 (Wed)	12:30	🇺🇸	PPI (MoM) (Apr)	⭐⭐⭐
05/13 (Wed)	14:30	🇺🇸	Crude Oil Inventories	⭐⭐⭐
05/13 (Wed)	14:30	🇺🇸	Cushing Crude Oil Inventories	⭐⭐⭐
05/14 (Thursday)	17:00	🇺🇸	30-Year Bond Auction	⭐⭐⭐
05/14 (Thursday)	17:15	🇺🇸	FOMC Member Kashkari Speaks	⭐⭐⭐
05/14 (Thursday)	09:00	🇨🇳	New Loans (April)	⭐⭐⭐
05/14 (Thursday)	12:30	🇺🇸	Continuing Jobless Claims	⭐⭐⭐
05/14 (Thursday)	12:30	🇺🇸	Core Retail Sales (MoM) (Apr)	⭐⭐⭐
05/14 (Thursday)	12:30	🇺🇸	Export Price Index (MoM) (Apr)	⭐⭐⭐
05/14 (Thursday)	12:30	🇺🇸	Import Price Index (MoM) (Apr)	⭐⭐⭐
05/14 (Thursday)	12:30	🇺🇸	Initial Jobless Claims	⭐⭐⭐
05/14 (Thursday)	12:30	🇺🇸	Retail Control (MoM) (Apr)	⭐⭐⭐
05/14 (Thursday)	12:30	🇺🇸	Retail Sales (MoM) (Apr)	⭐⭐⭐
05/14 (Thursday)	14:00	🇺🇸	Business Inventories (MoM) (Mar)	⭐⭐⭐
05/14 (Thursday)	14:00	🇺🇸	Retail Inventories Ex Auto (Mar)	⭐⭐⭐
05/15 (Fri)	15:30	🇺🇸	Atlanta Fed GDPNow (Q2)	⭐⭐⭐
05/15 (Fri)	20:30	🇺🇸	Fed's Balance Sheet	⭐⭐⭐
05/15 (Fri)	21:30	🇺🇸	Fed Vice Chair for Supervision Barr Speaks	⭐⭐⭐
05/15 (Fri)	21:45	🇺🇸	FOMC Member Williams Speaks	⭐⭐⭐
05/15 (Fri)	12:30	🇺🇸	NY Empire State Manufacturing Index (May)	⭐⭐⭐
05/15 (Fri)	13:15	🇺🇸	Industrial Production (MoM) (Apr)	⭐⭐⭐
05/15 (Fri)	13:15	🇺🇸	Industrial Production (YoY) (Apr)	⭐⭐⭐

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