Korea’s $990 Billion Pension Fund to Cut Foreign Stock Exposure

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South Korea's National Pension Service plans to reduce its foreign stock exposure and marginally increase domestic equity allocation in response to the Kospi's rally and the won's decline.

Market Impact

Market impact analysis based on bearish sentiment with 80% confidence.

Sentiment
Bearish
AI Confidence
80%
Time Horizon
Short Term

Article Context

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South Korea’s National Pension Service will trim its exposure to overseas stocks this year, while marginally raising its domestic equity allocation, recalibrating its portfolio in response to the Kospi’s blistering rally and the won’s decline.

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Original article published by Bloomberg on January 26, 2026.
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