Calls
26
#822
Alpha Score 33.4
Song Jaekyung
CEO
Win Rate
65.4%
return
+0.6%
Loading charts...
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 03
$2111000.00
-20.0%
Semiconductor earnings remain exceptionally strong for Samsung Electronics and SK hynix through at least the first half of next year. The recent sharp sell-off is driven by excessive leveraged positioning and profit-taking, not fundamental deterioration. The upcoming SK hynix ADR listing will serve as a positive catalyst, and the market overreacted to Meta’s spending comments. The sell-off creates a buying opportunity in the semiconductor leaders.
AI Memory
Long
Jul 03
$288500.00
-9.4%
Semiconductor earnings remain exceptionally strong for Samsung Electronics and SK hynix through at least the first half of next year. The recent sharp sell-off is driven by excessive leveraged positioning and profit-taking, not fundamental deterioration. The upcoming SK hynix ADR listing will serve as a positive catalyst, and the market overreacted to Meta’s spending comments. The sell-off creates a buying opportunity in the semiconductor leaders.
AI Memory
Long
Jun 17
$209.96
-11.8%
Korean won will strengthen as the US dollar cycle turns, leading to foreign inflows; KOSPI is set to rise to 10,000 and beyond, making Korean equities attractive.
Equity Indexes
Long
Jul 01
$213.62
+4.3%
With the semiconductor duo likely to slow and money flowing out, under-owned areas are set to benefit from rotational flows. Korean low PBR value stocks will gain traction from July, dividend stocks will attract demand as the year progresses, and equal-weight indices will outperform cap-weighted benchmarks, offering a play on the rotation theme.
Equity Indexes
Long
May 18
$58.10
-12.9%
Due to the closure of the Strait of Hormuz and insufficient inventory buffers, global oil supply is significantly disrupted. Despite temporary cooperation between the US and China, oil inventories are declining rapidly, and the minimum necessary price for Brent crude is $160-170 per barrel, with potential for much higher spikes. Investors should position for a sustained oil price surge.
Commodities
Long
Aug 24
$1343000.00
+3.4%
A weakening US dollar creates a favorable environment for real assets like copper and gold. Resource-rich emerging markets and domestic non-ferrous metal companies like Korea Zinc and Poongsan are benefiting from rising commodity prices.
Metals & Mining
Long
Aug 24
$31400.00
+4.1%
KEPCO's stock performs well when oil prices fall, the won strengthens, and interest rates drop. Currently, all three macroeconomic conditions are aligning favorably, which will reduce their massive debt servicing and raw material costs.
Electric Utilities
Long
Aug 24
$81900.00
+7.0%
A weakening US dollar creates a favorable environment for real assets like copper and gold. Resource-rich emerging markets and domestic non-ferrous metal companies like Korea Zinc and Poongsan are benefiting from rising commodity prices.
Metals & Mining
Long
Aug 24
$95.02
+0.7%
A weakening US dollar creates a favorable environment for real assets like copper and gold. Resource-rich emerging markets and domestic non-ferrous metal companies like Korea Zinc and Poongsan are benefiting from rising commodity prices.
Commodities
Long
Aug 24
$426.08
-0.9%
A weakening US dollar creates a favorable environment for real assets like copper and gold. Resource-rich emerging markets and domestic non-ferrous metal companies like Korea Zinc and Poongsan are benefiting from rising commodity prices.
Commodities
Long
Aug 10
$89.58
+15.1%
Gold benefits from falling real yields, a weakening US dollar, and declining confidence in US Treasuries. Central banks are diversifying reserves into gold instead of US debt, as US debt/GDP rises. At current prices, gold is buyable as a portfolio hedge, with gold mining ETFs providing additional leverage and dividends.
Thematic ETFs
Long
Jul 30
$509.08
+11.5%
The recent 40%+ crash in semiconductor stocks is not driven by a US recession (which is absent) but by extreme positioning and a rapid unwinding of crowded long flows. US semiconductor ETFs saw $46B inflows in 7 months versus $22B over the prior 9 years, creating a bubble that is now popping. However, underlying AI demand remains strong, cloud giants continue massive capex, and the price correction is largely over. This creates an oversold buying opportunity in semiconductors.
Thematic ETFs
Long
Jul 24
$319.60
+7.3%
Despite Alphabet's negative free cash flow causing market panic, big tech companies will not reduce AI capex because falling behind in the AI race means losing their core business. They will justify increased spending by citing the need for more computing power to develop advanced models.
Hyperscalers
Long
Aug 24
$327500.00
+1.4%
A weakening dollar is positive for real assets because non-US buyers can acquire more dollar-priced commodities with stronger local currencies. With the economy not broken, demand for copper is strong; gold, copper, oil and Korean nonferrous names such as Poongsan, Korea Zinc and POSCO are reflecting this connected global trend.
Metals & Mining
Long
Aug 24
$35.23
+1.1%
Resource-rich emerging market equity markets, especially Brazil, Mexico, Colombia and Chile, have outperformed because many of them are major commodity producers such as Chile for copper. Strong commodity demand and a softer dollar directly improve their terms of trade and equity markets.
Equity Indexes
Showing 15 of 26 calls · sorted by mentions
Choose a mentions count to open ticker posts.
Song Jaekyung has 26 trade ideas tracked on Buzzberg across 26 tickers since May 2026. Win rate 65% across 26 evaluated calls, average return +0.6%. Ranked #822 on the Buzzberg Alpha leaderboard. Most covered: 000660.KS, 005930.KS, EWY.
