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11:01
May 06
May 06
037620.KS 1ST
006260.KS 1ST
267260.KS
093240.KS 1ST
010140.KS
▾
HIGH
Brokerage stocks gain from foreign account opening.
Securities stocks benefit from the policy of opening foreign brokerage accounts, boosting direct foreign investment. Key names are Samsung Securities, Kiwoom Securities, and Mirae Asset Securities, all of which should see increased trading volumes and valuations.
037620.KS LONG
Power equipment stocks continue uptrend.
Power equipment stocks like LS, HD Hyundai Electric, and Hyosung Heavy Industries are in a sustained uptrend driven by global demand for electrical infrastructure and grid modernization. They continue to move higher with strong momentum.
006260.KS LONG
267260.KS LONG
093240.KS LONG
Shipbuilders benefit from FLNG expectations.
Shipbuilding stocks (Samsung Heavy Industries, HD Hyundai Heavy Industries, HJ Heavy Industries) have upside from FLNG projects, low valuations, and improving order books. The stocks are forming higher lows and are attractive on dips.
010140.KS LONG
329180.KS LONG
097230.KS LONG
HPSP awaits 1D DRAM adoption catalyst.
HPSP is a semiconductor equipment company poised to benefit when Samsung adopts the 1D DRAM process, which will require HPSP's annealing equipment. This is a long-term catalyst with significant revenue potential.
403870.KQ LONG
Battery stocks have catch-up potential.
Battery materials stocks Posco Future M and EcoPro BM have underperformed relative to the market, presenting a catch-up opportunity. Lee has added them to his watchlist expecting them to rebound as rotation continues.
003670.KS LONG
247540.KQ LONG
KB Financial safe with dividend.
KB Financial Group is a safe, conservative play with a strong dividend yield and a subsidiary (KB Securities) that enables US stock trading for foreigners, which should boost earnings. Suitable for risk-averse investors.
105560.KS LONG
Rotate from KOSDAQ to KOSPI.
Investors should rotate from KOSDAQ ETFs to KOSPI ETFs because all attention and money are flowing into KOSPI large caps (semiconductors, power equipment) while KOSDAQ languishes. The KOSPI is set to outperform.
EWY LONG
KOSDAQ AVOID
Krafton as defense play via drones.
Krafton is a unique defense play because BattleGround is used for drone combat training (Ukraine context), giving the stock a long-term thematic angle. Lee was the first to suggest this angle, but it has not been widely adopted.
259960.KQ LONG
Samsung still cheap at 6x PER.
Samsung Electronics and SK Hynix remain attractively valued at 6x and 5x P/B respectively versus Micron's 8x, benefiting from a memory demand upcycle, massive foreign buying (3.1 trillion won), Apple’s foundry order, and improving technology; current valuations are cheap and the run is justified.
005930.KS LONG
000660.KS LONG
Brokerage stocks benefit from foreign flows.
Foreign account opening (foreigners can directly trade Korean stocks) will expand brokerage revenues; major securities firms like Mirae Asset, Samsung Securities, Kiwoom, NH, and Meritz Financial are direct beneficiaries, with Meritz still lagging and offering catch-up potential.
037620.KQ LONG
016360.KS LONG
039490.KQ LONG
005940.KS LONG
138040.KS LONG
KAI benefits from KF21 orders.
KAI (Korea Aerospace Industries) is a key defense play with catalysts including KF21 fighter exports, Cheongung missile system interest from European countries, and management/corporate governance events, all supporting a strong outlook.
047810.KS LONG
Naver forming double bottom reversal.
NAVER is forming a double bottom and waiting for its 120-day moving average to catch up, suggesting a potential rebound; institutional buying was seen, and the stock offers a calm alternative amid the semiconductor rally.
035420.KS LONG
Pharmaresearch weak and avoid.
Pharmaresearch is weak and still below its 120-day moving average; the speaker advises to avoid it and keep distance as it may continue to underperform.
214450.KQ AVOID
HIGH
08:30
May 06
May 06
000660.KS 1ST
EWY 1ST
005930.KS 1ST
267260.KS 1ST
298040.KS 1ST
▾
HIGH
Memory chip stocks undervalued, long-term contracts.
Samsung Electronics and SK Hynix are structurally undervalued at 4-5x P/E compared to global peers like TSMC (>20x). AI server demand dominates revenue, and potential long-term contracts (previously quarterly) could re-rate valuations significantly. Earnings momentum remains strong through Q2 2026, with further upside in spot prices and order backlogs.
000660.KS LONG
005930.KS LONG
KOSPI undervalued; EPS rising; hold.
KOSPI remains deeply undervalued despite the recent surge, with trailing P/E around 7.2x, well below the historical average of 9.5x (2010+) and 10x (post-2010). Earnings per share have surged over 50% in a few months and continue to be revised upward for 2026 and 2027. As long as EPS continues to rise, the index should move higher regardless of short-term volatility. Target prices are meaningless; investors should hold until EPS peaks.
EWY LONG
Power equipment stocks benefit from AI, grid.
Power equipment companies (HD Hyundai Electric, Hyosung Heavy Industries, LS Electric) benefit from three structural drivers: AI data center grid demand, grid replacement cycles, and Middle East mega-infrastructure. Korean firms have competitive advantages in local production and long-term contract wins. Order backlogs are at record highs, with Q1 2026 alone booking a significant portion of annual targets. The sector remains undervalued relative to earnings growth.
267260.KS LONG
298040.KS LONG
229640.KQ LONG
Securities stocks undervalued, US investor inflow.
Securities firms, particularly Samsung Securities, are undervalued relative to surging earnings from higher trading volumes. A new catalyst is the direct channel for US investors to buy Korean stocks, which has already expanded for one major broker and is expected to spread. This creates an additional revenue stream and justifies a sector re-rating.
016360.KS LONG
Korean Securities Sector LONG
Power equipment structural demand; long-term contracts
Korean power equipment companies are benefiting from three structural drivers: AI data center grid upgrades, Middle East mega-infrastructure, and US grid modernization. Korean companies like HD Hyundai Electric, Hyosung Heavy Industries, and LS Electric have competitive advantages in local production and supply-chain constraints, winning long-term 10-year contracts. Order backlogs are at record highs, and the sector has further upside.
010120.KS LONG
HIGH
07:00
May 06
May 06
005930.KS
000660.KS
035420.KS 1ST
034730.KS 1ST
402340.KQ 1ST
▾
HIGH
Buy Samsung and SK Hynix for upside
Samsung Electronics and SK Hynix are not overheated; their P/E ratios are at the bottom of their historical bands. With strong foreign buying, structural memory growth, and DRAM price rises, they should not be sold and have significant upside. The speaker has repeatedly called for 50% gains.
005930.KS LONG
000660.KS LONG
Naver undervalued via Mirae Asset stake
Naver holds an 8.59% stake in Mirae Asset Securities, which is not yet reflected in its stock price. As Mirae Asset Securities benefits from brokerage momentum (e.g., Samsung Securities' global comparison), Naver's hidden asset value should eventually be recognized.
035420.KS LONG
Buy SK and SK Square undervalued
Holding companies SK and SK Square are trading at very low valuations (P/B of ~4x) despite SK Hynix's surge. The discount is unjustified and should narrow as the market recognizes their underlying asset value.
034730.KS LONG
402340.KQ LONG
Korea Aerospace has upside potential
Korea Aerospace Industries (KAI) is a key defense stock benefiting from increasing stakes by Hanwha Aerospace and positive developments in the KF21 program. Recent rumors about export issues are unfounded; the stock should be monitored for upside.
047810.KS LONG
Hold Hyundai Motor for long-term value
Hyundai Motor remains a core holding at 10% portfolio weight. Though currently not a market leader, the speaker maintains conviction based on long-term value and past recommendation.
005380.KS LONG
Buy LG Energy and Posco Holdings
Secondary battery stocks, including LG Energy Solution and Posco Holdings, are poised to rise. LG Energy Solution has a target near 500,000 KRW, and Posco Holdings should surpass 550,000 KRW. The sector benefits from AI data center ESS demand.
373220.KS LONG
005490.KS LONG
Samsung Securities gains from US access.
Samsung Securities is benefiting from the launch of services allowing US individual investors to directly buy Korean stocks via Samsung Securities, and from global securities partnerships, leading to strong performance.
016360.KS LONG
Mirae Asset IPO catalyst drives upside.
Mirae Asset Securities has momentum from an asset management IPO catalyst, which should drive further upside.
006800.KS LONG
Pharma/biotech to rally on rate cuts.
The Korean pharma/biotech sector is underperforming but presents a long-term opportunity. When the new Fed chair (Kevin Warsh) signals rate cuts, the sector could rally quickly. PharmaResearch specifically is expected to move higher.
XLV LONG
214450.KQ LONG
HIGH
06:00
May 06
May 06
009150.KS
011790.KS
092300.KQ 1ST
058530.KQ 1ST
078150.KQ
▾
HIGH
Glass substrate era is coming.
The simultaneous rise of Samsung Electro-Mechanics and SKC confirms that the glass substrate era is real. Glass substrates enable better performance for AI semiconductors and are essential for practical immersion cooling. The TGV (Through Glass Via) process equipment makers like HB Technology and Philoptics are also part of this supply chain.
009150.KS LONG
011790.KS LONG
078150.KQ LONG
161580.KQ LONG
Immersion cooling stocks benefit with glass substrate.
Glass substrate and immersion cooling are a set. Glass does not absorb liquid, so it is the ideal substrate for immersion cooling, solving durability issues of traditional substrates. Therefore, immersion cooling stocks such as KNS, LG Electronics, GST, Unisem, and 3S will benefit as glass substrate adoption grows.
092300.KQ LONG
058530.KQ LONG
200470.KQ LONG
060310.KQ LONG
Korean robotics stocks to watch.
Robotics automation is being accelerated by labor strikes at major companies. The US-China decoupling in robotics creates an opportunity for Korea as a hardware partner for US software. Korean robotics names like Robotis, Rainbow Robotics, LG Electronics, and Hyundai Motor are positioned to benefit. This is a theme to monitor for pullback entries.
005380.KS WATCH
108490.KQ WATCH
277810.KQ WATCH
066570.KS LONG
Large Korean securities are attractive.
The foreign integrated account system and rising retail trading volume will structurally benefit large securities firms. Kiwoom Securities and Samsung Securities are well-positioned, and investors should focus on large-cap brokerage stocks during pullbacks.
039490.KS LONG
016360.KS LONG
Food stocks benefit from weak won.
Food & beverage stocks have structurally shifted from domestic to export-oriented, as seen in Samyang Foods (80% export) and Nongshim (over 40%). Weak won boosts export competitiveness, and stable grain prices protect margins. While near-term upside is limited, downside is also limited near technical support, making them a watch for future earnings improvement.
025770.KS WATCH
004370.KS WATCH
007310.KS WATCH
Semiconductor earnings continue improving.
Semiconductor earnings continue to improve driven by AI demand, supply shortages (DRAM, HBM, SSD), and robust big tech capex. Samsung Electronics and SK Hynix benefit from strong exports and rising 12-month forward EPS estimates. Despite data center construction delays, the fundamental momentum remains intact.
005930.KS LONG
000660.KS LONG
Department stores boosted by tourism
Korean department store stocks (Hyundai Department Store, Lotte Shopping, Shinsegae) are surging due to a surge in foreign tourist spending, which is driving sales growth well above 20%. Hypermarkets lag but may recover later.
069960.KS LONG
023530.KS LONG
004170.KS LONG
Glass substrate stocks are AI beneficiaries
Glass substrate era is arriving due to AI demand; Samsung Electro-Mechanics and SKC are direct beneficiaries, while HB Technology and Philoptics supply TGV equipment. The theme is supported by rising stock prices and the structural shift from traditional substrates to glass.
216080.KQ LONG
Immersion cooling linked to glass substrate
Immersion cooling stocks rise alongside glass substrate because glass is impervious to cooling fluids, making immersion cooling more viable. Key players include KN Sol, LG Electronics, GST, and 3S, which have cooling-related businesses.
167850.KQ LONG
083450.KQ LONG
Weak won benefits Korean food exporters
Korean food and beverage stocks have transformed from domestic to export-oriented, benefiting from a weak won and stable grain prices. Samyang Foods, Nongshim, and Ottogi are positioned for earnings improvement, though near-term upside is limited.
003230.KQ LONG
Securities stocks gain from foreign account
Large-cap securities stocks (Kiwoom, Samsung Securities, Mirae Asset) are set to benefit from the upcoming foreign integrated account system and increased retail trading volume. Prefer large caps over small ones; use pullbacks for entry.
006800.KS LONG
Korean robotics supply chain play
Korean robotics stocks are a long-term opportunity as US-China decoupling forces the US to partner with Korea for hardware, combining US software with Korean manufacturing. Key names include LG Group (LG Electronics, LG Innotek, LG Display, LG Energy Solution), Rainbow Robotics, and Robotis. Watch for pullbacks to enter.
011070.KS WATCH
034220.KS WATCH
373220.KS WATCH
HIGH
04:15
May 06
May 06
005930.KS
000660.KS
EWY
047050.KS 1ST
Korean small-cap semiconductor equipment stocks 1ST
▾
HIGH
Samsung and SK Hynix remain cheap.
Samsung Electronics and SK Hynix are undervalued relative to global peers. Despite significant share price gains, their P/E ratios are still low (Samsung ~6-7x, SK Hynix ~4.5x) compared to Micron's 8-11x. Earnings are rising rapidly, and the market is repricing memory stocks. There is room for further upside.
005930.KS LONG
000660.KS LONG
KOSPI to 7,500-8,000 on low P/E.
The KOSPI index has historically low P/E of around 7x, while earnings per share are growing strongly. The index is being dragged higher by fundamentals, not speculation. Target of 7,500-8,000 by year-end is achievable.
EWY LONG
LNG terminal benefits POSCO International.
A $295 trillion Korean investment over 10 years in a Louisiana LNG terminal will benefit infrastructure, construction, shipbuilding, steel, and related stocks. POSCO International is the controlling entity overseeing the project. Related stocks should move higher.
047050.KS LONG
Small-cap equipment stocks face short squeeze.
Small-cap Korean semiconductor equipment and materials stocks have heavy short interest built up during recent rallies. As the overall semiconductor uptrend continues, short sellers will be forced to cover, leading to further price increases. This is a short squeeze setup.
Korean small-cap semiconductor equipment stocks LONG
HIGH
00:51
May 06
May 06
AVGO 1ST
MRVL 1ST
LITE 1ST
014620.KQ 1ST
PLTR 1ST
▾
HIGH
ASIC leaders Broadcom and Marvell to gain.
The rise of multiple AI model providers (OpenAI, Anthropic, etc.) increases demand for ASICs. Broadcom and Marvell are top-tier ASIC designers whose customers are expanding rapidly. Their strong backlog and guidance justify ownership despite recent run-ups.
AVGO LONG
MRVL LONG
Optical stocks Lumentum and Nokia to rise.
Optical communication is a critical bottleneck for AI data centers. Lumentum and Nokia are direct beneficiaries: Lumentum's revenue grew 90% YoY, EPS 300%, and Nokia's stock has doubled in two months. Guidance remains strong, confirming the structural growth story.
LITE LONG
NOK LONG
LNG investment benefits Korean suppliers
The 295 trillion won US investment in LNG infrastructure, starting with the Louisiana terminal, will benefit Korean steel pipe, fitting, and construction companies such as Nexteel, SeAH Besteel, Seongwang Band, and Taekwang.
014620.KQ LONG
092790.KS LONG
001310.KS LONG
001430.KS LONG
Palantir overvalued; avoid or short.
Palantir's high valuation (70-80x P/E) makes it vulnerable despite a strong earnings beat, as other hardware stocks offer better value at 25-30x. The market is rotating away from software to hardware, so Palantir faces headwinds.
PLTR AVOID
Intel and AMD benefit from CPU boom.
The AI hardware cycle has broadened beyond GPUs to CPUs, ASICs, and optical interconnects. Demand for servers and data center components is surging. Intel and AMD are direct beneficiaries of the CPU resurgence, with data center revenue growing 57% YoY for AMD.
INTC LONG
AMD LONG
Semiconductor equipment stocks to buy.
Semiconductor equipment stocks like Applied Materials and Lam Research are essential to the AI buildout. As chip complexity increases, capital spending rises, directly benefiting these suppliers. They are safer plays for those wary of direct chip exposure.
AMAT LONG
LRCX LONG
Buy KODEX Semiconductor ETF for diversification.
For investors who are undecided between Samsung and SK Hynix, the KODEX Semiconductor ETF provides diversified exposure to the entire Korean semiconductor ecosystem. It avoids single-stock risk while capturing the sector's strong momentum and undervaluation.
091160.KS LONG
LS and Doosan holding companies undervalued.
Korean holding companies like LS and Doosan are deeply undervalued relative to their subsidiary values. As their core businesses (power infrastructure, construction) boom, the discount to net asset value should narrow, offering significant upside.
006260.KS LONG
000150.KS LONG
Amkor Technology US reshoring beneficiary.
Amkor Technology is one of the few US-based OSAT companies capable of advanced packaging. With the US pushing for domestic semiconductor manufacturing, Amkor is uniquely positioned to benefit from reshoring and increased packaging demand. It is a direct play on US semiconductor sovereignty.
AMKR LONG
Robotis and Rainbow Robotics have potential.
Robotics is the next growth catalyst. Korea is the logical hardware partner for US robotics software given US-China tensions. Robotis is launching a low-cost humanoid robot, and Rainbow Robotics remains a key player. The sector is setting up for a major cycle.
108490.KQ LONG
277810.KQ LONG
Hanmi and Eo Technics equipment plays.
Hanmi Semiconductor and Eo Technics are key equipment suppliers for advanced semiconductor processes. As the industry shifts to finer nodes and new packaging technologies, these companies will see sustained demand growth. Their valuations remain reasonable relative to global peers.
042700.KQ LONG
039030.KQ LONG
Samsung and Hynix are undervalued buys.
Korean stocks remain the cheapest in the world. Samsung Electronics trades at 5.25x forward P/E and SK Hynix at 4.49x, far below global memory peers like Micron at 8x. This valuation gap will close as earnings continue to surprise, making further upside inevitable.
005930.KS LONG
000660.KS LONG
Kia undervalued auto stock with upside.
Kia is attractively valued at 7-8x forward P/E with hidden assets like Boston Dynamics stake. While other sectors have rallied, autos have lagged. The stock is near technical support and could rebound once semiconductor leadership pauses.
000270.KS LONG
GKL and Paradise near bottom for rebound.
Grand Korea Leisure and Paradise have been beaten down due to competition from Lotte Tour Development and poor hold rates. However, tourist inflows remain strong, and hold rates are cyclical. Both stocks are near bottom and could rebound once their hold rates normalize.
114090.KQ LONG
034230.KQ LONG
Optical stocks Lumentum Coherent Nokia
Optical communication companies Lumentum, Coherent, and Nokia are surging on strong earnings and guidance, driven by AI data center demand for optical transceivers.
COHR LONG
Chinese inverter ban aids Korean power
The US ban on Chinese inverters will boost Korean power equipment makers LS Electric, HD Hyundai Electric, and SNT Motiv as they replace Chinese market share.
010120.KS LONG
267260.KS LONG
064960.KQ LONG
Brokerage stocks benefit from foreign inflow
Foreign direct investment accounts (IBKR) will drive increased trading and revenue for Korean brokerages, with Samsung Securities and Mirae Asset Securities as prime beneficiaries.
016360.KS LONG
006800.KS LONG
Korea ETF EWY undervalued
The iShares MSCI Korea ETF (EWY) is cheap as KOSPI trades at 7x forward PER, and global funds will continue flowing into Korea due to its semiconductor dominance.
EWY LONG
Glass substrate stocks rally
Glass substrate technology for AI data centers is becoming mainstream, benefiting Samsung Electro-Mechanics, SKC, HB Technology, and Philoptics as key suppliers.
009150.KS LONG
011790.KS LONG
078150.KQ LONG
161580.KQ LONG
Auto stocks Hyundai Kia Mobis cheap
Hyundai Motor, Kia, and Hyundai Mobis are undervalued compared to global peers and have potential upside from robotics spin-offs and Boston Dynamics listing.
005380.KS LONG
012330.KS LONG
HIGH
11:01
May 05
May 05
010120.KS 1ST
298040.KS 1ST
267260.KS 1ST
EWY 1ST
005930.KS 1ST
▾
HIGH
Power infrastructure stocks strong AI demand
Power infrastructure stocks (LS Electric, Hyosung Heavy Industries, HD Hyundai Electric) are benefiting from AI-driven demand for electricity and grid upgrades. The sector shows strong earnings momentum and there is talk of stock splits, which adds to investor interest. These stocks are a key theme alongside semiconductors.
010120.KS LONG
298040.KS LONG
267260.KS LONG
Watch KOSPI correction after earnings season
After the earnings season ends around mid-May, market attention will shift to economic data (inflation, interest rates, etc.). This could trigger a correction or increased volatility. The current liquidity-driven rally may face headwinds if the Fed signals rate hikes or if economic data disappoints. Investors should watch for this transition and consider reducing exposure gradually.
EWY WATCH
Korean semis undervalued vs US peers
Samsung Electronics and SK Hynix are significantly undervalued compared to US big tech peers despite strong earnings momentum driven by AI demand. Foreign retail investors are aggressively buying these names on valuation discount, and domestic liquidity (ISA, National Pension Fund) supports further upside. The rally is backed by actual earnings unlike the previous battery frenzy, so the upward trend has more room.
005930.KS LONG
000660.KS LONG
Power infrastructure benefiting from AI demand.
Power infrastructure stocks (Hyosung Heavy Industries, LS) are benefiting from AI data center demand and global electrification. Stock split expectations add momentum. The sector is a key theme alongside semiconductors.
006260.KS LONG
HIGH
08:30
May 05
May 05
Daeyang Optical Communication 1ST
RF Materials Solution 1ST
LITE 1ST
COHR 1ST
TIGER AI Power Equipment Top 3 Plus ETF 1ST
▾
HIGH
Optical fiber supercycle driven by AI.
The optical fiber market is entering a supercycle due to AI data centers requiring high-grade fiber for GPU interconnects. Global supply is constrained, prices surged 3-7x in one quarter. Korean companies such as Seongho Electronics (top pick), Daeyang Optical Communication, and RF Materials Solution are well-positioned.
Daeyang Optical Communication LONG
RF Materials Solution LONG
Key catalysts for optical sector.
Lumentum and Coherent are key companies to watch because their upcoming earnings could set the tone for the optical sector. They are notable due to NVIDIA's direct equity investment.
LITE WATCH
COHR WATCH
AI power equipment ETF long-term bullish.
Korean AI power equipment stocks are in a long-term uptrend driven by AI data center demand for high-voltage transformers, efficiency upgrades, and grid infrastructure. Supply shortages, long lead times, and pricing power support strong profitability. Demand is expected to continue through at least 2030. The TIGER AI Power Equipment Top 3 Plus ETF offers diversified exposure to leading companies like HD Hyundai Electric, Hyosung Heavy Industries, and LS Electric, which benefit from U.S. AI capex and domestic policy support.
TIGER AI Power Equipment Top 3 Plus ETF LONG
Optical fiber supercycle, buy Korean stocks.
Optical fiber is entering a supercycle akin to semiconductors, driven by AI data centers requiring high-density, high-bandwidth connections inside GPU clusters. Demand for premium optical fiber is surging due to space constraints and bend sensitivity, creating a new market expected to grow 5x. Korean companies Seongho Electronics, DaeYang Optical Communication, and RF Materials Solution are cited as top picks or basket candidates by Eugene Investment & Securities, and the speaker endorses the view.
081580.KQ LONG
180400.KQ LONG
327260.KQ LONG
HIGH
07:00
May 05
May 05
005930.KS 1ST
000660.KS 1ST
▾
HIGH
LTA reduces volatility, supports downside.
Long-term supply agreements (LTA) will reduce the cyclical volatility of Samsung Electronics and SK Hynix, providing earnings visibility that supports the downside of stock prices. Big Tech capex remains high, sustaining demand. Potential upfront payments of 10-20% could provide additional upside. The stocks are cheap on a PER basis, and the structural shift to LTA justifies a higher valuation multiple.
005930.KS LONG
000660.KS LONG
HIGH
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