The truth behind the fear of 'AI investment is over' as told by institutional data.4,000
Analysis of institutional investors' news consumption data shows that while individual investors are spreading the sentiment that 'AI investment is over', institutions have made different choices. During the same period, the KOSPI continued to experience increased volatility.4,000
![The fear of 'AI investment is over' shown by institutional data](4,000 ]/blog-images/gen-553e2d88-ae2c-46f2-b4ca-55a60d291fd6.png
While the headline 'AI investment is over' exacerbates selling sentiment among individual investors, institutions moved differently.4,000Analyzing the news consumption data of institutional investors reveals points where the two groups reacted in completely opposite ways. Without understanding this difference and only chasing news headlines, losses are inevitable.
Individual investors reacted immediately by selling when articles about the 'burst of the AI bubble' were published. A pattern of selling stocks was observed as fear spread in a short period.
During the same period, the news consumption paths of institutions were completely different. Institutions delved into the risks of individual sectors. Instead of viewing the entire market as collapsing, they spent time assessing which sectors were genuinely impacted.
7Month 2The day was a turning point. News related to Meta heightened concerns over excessive investments in the semiconductor sector, leading to increased volatility in the KOSPI. Since that day, a market characterized by short-term fluctuations has continued.
The report referred to this as 'Roller KOSPI.' The structure where daily news immediately disrupts investor sentiment has solidified.
4,000The key revealed by the sample analysis is simple. While individuals sell in fear when presented with the same news, institutions break down the risks. Comparing the frequency of news consumption and keyword response patterns between institutions and individuals clearly highlights the disparity.
Sources: 매일경제 증권
Bullstory synthesized this report from the linked sources. AI may have assisted the writing process. Check the original reports for factual confirmation.