Calls
11
#422
Alpha Score 63.1
Park Seung-young
Portfolio Strategy Team Leader, Hanwha Investment & Securities PLUS Business Division
Win Rate
72.7%
return
+4.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 08
$744.38
+3.5%
The global investment cycle is not over yet; earnings surprises have not turned to shocks. Therefore, an overweight equity allocation of 60-70% is warranted, with a focus on US and Korean equities that are still in an earnings upcycle.
Equity Indexes
Long
Jun 26
$196.91
-14.7%
A static 30-30-30 allocation to US equities, Korean equities, and Korean bonds maximizes risk-adjusted returns while limiting fatigue; bonds should not exceed 30% as they mainly protect during sharp economic downturns, and equities should be split evenly between US and Korea to capture growth from both markets.
Equity Indexes
Long
Jul 22
$330.97
+4.3%
Google's cloud revenue guidance was raised, driving capex higher, but quarter-over-quarter revenue growth rates are decelerating, creating a near-term momentum headwind. However, on next year's earnings the stock trades at a P/E of about 22x, which makes Alphabet very buyable for long-term investors. Short-term traders may sell, but long-term investors should find the valuation attractive to hold or accumulate.
Hyperscalers
Long
Aug 07
$1416000.00
+0.6%
Semiconductor selloff is driven entirely by leverage unwinding, not bad fundamentals. Memory demand from AI and hyperscaler capex remains strong, and the CXMT threat is overblown. Buy Samsung Electronics and SK hynix and hold for the long term.
AI Memory
Long
Aug 07
$231000.00
+3.7%
Semiconductor selloff is driven entirely by leverage unwinding, not bad fundamentals. Memory demand from AI and hyperscaler capex remains strong, and the CXMT threat is overblown. Buy Samsung Electronics and SK hynix and hold for the long term.
AI Memory
Long
Aug 07
$58.21
+4.6%
Korean oil refining stocks delivered surprisingly good earnings that were not fully priced in because investors focused too much on oil price trading. The sector is still cheap.
Thematic ETFs
Long
Jul 23
$214500.00
-0.2%
NAVER has fallen significantly from its highs. To consider a new entry, it must clearly break through and settle above the 208,000 KRW resistance level, confirming a trend reversal on the weekly chart. Until it recovers the 218,000 to 220,000 KRW range, it is better to avoid new positions and only hold existing ones.
Internet Platforms
Long
Jul 22
$332.24
+7.2%
Shipbuilding is an order-driven industry where annual order momentum is heavily concentrated in Q1. The second half, especially early Q3, will likely be difficult, but investing towards the latter part of H2 (around Q4) in anticipation of strong Q1 order flows early next year is a favorable strategy. He thinks it is okay to invest in shipbuilding in Q4 for a early-2025 payoff.
Retail & Mobility
Long
Jul 08
$62258.80
+2.2%
For investors expecting monetary policy to ease, Bitcoin is a good buy as an alternative asset poised to benefit from a shift toward looser liquidity conditions.
Crypto Assets
Long
Jun 26
$26205.00
-15.9%
Memory chip giants Samsung Electronics and SK Hynix need to aggressively expand capacity to meet AI-driven demand, so their upcoming capex increases will directly benefit semiconductor equipment makers; therefore, rotate from the memory names into equipment stocks.
Thematic ETFs
Long
Jun 26
$15.08
+49.0%
A static 30-30-30 allocation to US equities, Korean equities, and Korean bonds maximizes risk-adjusted returns while limiting fatigue; bonds should not exceed 30% as they mainly protect during sharp economic downturns, and equities should be split evenly between US and Korea to capture growth from both markets.
Cybersecurity
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Park Seung-young has 11 trade ideas tracked on Buzzberg across 11 tickers since June 2026. Ranked #422 on the Buzzberg Alpha leaderboard. Most covered: SPY, KOREAN BIOTECH SECTOR, EWY.
