Calls
11
#1025
Alpha Score 11.3
Kang Gwan-woo
CEO
Win Rate
18.2%
return
-7.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 12
$278000.00
-4.7%
Samsung Electronics (005930.KS) has a lower beta (1.3-1.4), diversified business lines including foundry which could narrow valuation gap with TSMC, and ROE around 40-50%. It offers stability and long-term value, suitable for defensive investors.
AI Memory
Long
May 12
$1844000.00
-13.9%
SK Hynix (000660.KS) is a high-beta, pure-play memory stock with ROE expected at 90% this year, making it the most offensive choice in the current memory super-cycle. Aggressive investors should prefer it for maximum upside.
AI Memory
Long
Jul 10
$184.75
-2.2%
Because of the massive and growing earnings from Samsung and SK hynix, KOSPI's ROE will remain around 20% through 2028. Even after the growth rate slows, the absolute earnings are huge, and the index will climb roughly 20% per year on a compounding basis, targeting a forward PBR of 1.8–2.0. The idea that low PER alone justifies a sudden re-rating is misleading; the rise will be steady.
Equity Indexes
Long
May 13
$709000.00
-41.3%
Hyundai Motor's valuation is expanding from traditional auto multiples (5x P/E) to 16-17x, reflecting a robotics re-rating driven by Boston Dynamics IPO, factory automation demand, and strong cash flow. The shift from auto to physical AI justifies further upside relative to Tesla's 24x forward P/E.
Autos & EV
Long
Aug 05
$121700.00
+15.1%
S-Oil's Shaheen project is nearing completion, which will drive a significant earnings increase. Despite the stock having already risen, it is not the only beneficiary of the oil price decline theme, and the project catalyst supports further upside.
Oil & Gas
Long
Aug 05
$231000.00
-1.9%
NAVER is attracting attention because of its data center expansion and foreign capital inflows, moving up alongside the US hyperscalers. It belongs to the AI core allocation as a domestic beneficiary of the AI data center build-out.
Internet Platforms
Long
Jul 10
$396750.00
-8.0%
For investors who missed the initial rally in Samsung and SK hynix, higher-beta conglomerate stocks tied to those names act as aggressive proxies. These stocks — Samsung C&T, Samsung Life Insurance, SK Square, GS Holdings, and SK Inc. — have shown they can rally faster than Samsung and SK hynix during uptrends (and fall faster during corrections). On the next market rebound, they offer a way to capture amplified upside.
Construction & Infrastructure
Long
Jul 10
$342500.00
-11.7%
For investors who missed the initial rally in Samsung and SK hynix, higher-beta conglomerate stocks tied to those names act as aggressive proxies. These stocks — Samsung C&T, Samsung Life Insurance, SK Square, GS Holdings, and SK Inc. — have shown they can rally faster than Samsung and SK hynix during uptrends (and fall faster during corrections). On the next market rebound, they offer a way to capture amplified upside.
Insurance
Long
Jul 10
$662000.00
-17.7%
For investors who missed the initial rally in Samsung and SK hynix, higher-beta conglomerate stocks tied to those names act as aggressive proxies. These stocks — Samsung C&T, Samsung Life Insurance, SK Square, GS Holdings, and SK Inc. — have shown they can rally faster than Samsung and SK hynix during uptrends (and fall faster during corrections). On the next market rebound, they offer a way to capture amplified upside.
Capital Markets
Long
Jul 10
$81000.00
+32.6%
For investors who missed the initial rally in Samsung and SK hynix, higher-beta conglomerate stocks tied to those names act as aggressive proxies. These stocks — Samsung C&T, Samsung Life Insurance, SK Square, GS Holdings, and SK Inc. — have shown they can rally faster than Samsung and SK hynix during uptrends (and fall faster during corrections). On the next market rebound, they offer a way to capture amplified upside.
Construction & Infrastructure
Long
May 13
$179000.00
-23.2%
Kia is undervalued compared to Hyundai Motor within the same group, trading at ~7x P/E with strong operating cash flow generation. It offers a safer value entry while still benefiting from the group's robotics re-rating.
Autos & EV
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Kang Gwan-woo has 11 trade ideas tracked on Buzzberg across 11 tickers since May 2026. Ranked #1025 on the Buzzberg Alpha leaderboard. Most covered: 005930.KS, 000660.KS, 005380.KS.
