Сигналы
23
#1174
Альфа-оценка 2.3
Gil Geon-woo
Генеральный директор
Винрейт
4.3%
доходность
-14.7%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
04 мая
$539000.00
-23.0%
Hyundai Motor is evolving into a physical AI company (autonomous driving + robotics) and is the #2 player globally after Tesla outside China; at ~9x P/E it is undervalued relative to its tech transition; multiple robot events in June provide catalysts.
Авто/EV
Лонг
29 июн
$599000.00
-24.4%
Korean shipbuilders are seeing sustained foreign buying (8 consecutive sessions in HD Hyundai Heavy) amid strong LNG carrier and naval demand. While Hanwha Ocean faces uncertainty over a Canadian submarine contract, the sector broadly offers multi-year visibility. HD Hyundai Heavy Industries is the safest pick with diverse naval and commercial exposure and less political risk. The sector's order backlogs stretch to 2027-2028, ensuring revenue and earnings growth.
Судостроение
Лонг
19 авг
$569.77
-1.7%
Within the KOSDAQ market, investors should prioritize semiconductor equipment and materials, followed by biotech, substrates, and robot components over complete robot vehicles.
Тематические ETF
Лонг
19 авг
$160.11
+3.7%
Within the KOSDAQ market, investors should prioritize semiconductor equipment and materials, followed by biotech, substrates, and robot components over complete robot vehicles.
Тематические ETF
Лонг
29 июн
$939000.00
-23.5%
Global power equipment, especially transformers and switchgear, faces a severe supply shortage driven by data center buildout, renewable integration, and grid modernization. Lead times are stretched, pricing power is exceptional, and Korean manufacturers are taking share as Western peers are fully booked. HD Hyundai Electric is the preferred play due to its dominant position in ultra-high-voltage transformers, superior earnings growth trajectory, and still reasonable valuation relative to peers. The stock is 30% off its highs but earnings momentum supports a move back toward prior peaks.
Энергосетевое оборудование
Лонг
08 июн
$183.63
-2.5%
The KOSPI index can recover to 8,200 by late June (around 15% upside from current 7,400) driven by MSCI watch list inclusion, resolution of CPI, and SpaceX IPO liquidity rotation.
Фондовые индексы
Лонг
04 мая
$129200.00
-26.1%
Global humanoid robot production (China, Tesla) will boost demand for Korean components because China's localization rate is only 50% and yield is below 60%; Korean firms like SPG, RoboTis, and Higen R&M have quality advantages and rising overseas revenue.
Робототехника
Лонг
04 мая
$313500.00
-19.0%
Global humanoid robot production (China, Tesla) will boost demand for Korean components because China's localization rate is only 50% and yield is below 60%; Korean firms like SPG, RoboTis, and Higen R&M have quality advantages and rising overseas revenue.
Робототехника
Лонг
04 мая
$45400.00
-59.8%
Global humanoid robot production (China, Tesla) will boost demand for Korean components because China's localization rate is only 50% and yield is below 60%; Korean firms like SPG, RoboTis, and Higen R&M have quality advantages and rising overseas revenue.
Робототехника
Лонг
20 авг
$335000.00
-4.5%
The biotech sector is clearly undervalued and supported by strong momentum from tech transfers and government policy expectations. Alteogen, in particular, has resolved its litigation noise, improved its supply/demand dynamics, and is establishing strong support around the 300,000 won level, making it a compelling buy.
Фарма и биотех
Лонг
19 авг
$1375000.00
-4.3%
The company has multiple strong catalysts including MLCCs, substrates, and camera modules that will benefit from strong foldable phone sales and the upcoming return of the autonomous driving theme.
Оборудование для ИИ
Лонг
19 авг
$1169000.00
-7.2%
These sectors provide safety in a slowing market due to their solid three-year order backlogs; defense is especially attractive as global weapon inventories are depleted and capacity is constrained.
ВПК
Лонг
19 авг
$175500.00
-3.9%
Despite poor recent earnings, foreign investors are heavily buying the stock in anticipation of global semiconductor capacity expansions, including potential growth in China.
Производство/оборудование
Лонг
19 авг
$252.16
-6.1%
These sectors provide safety in a slowing market due to their solid three-year order backlogs; defense is especially attractive as global weapon inventories are depleted and capacity is constrained.
Тематические ETF
Лонг
29 июн
$223500.00
-16.3%
The Korean power equipment sector (transformer big 3: HD Hyundai Electric, LS Electric, Hyosung Heavy Industries) is a must-own as AI data center expansion creates a severe power equipment shortage, delaying data center projects not because of memory but due to lack of transformers and switchgear; global peers like GE have full order backlogs, shifting demand to Korean makers, while the sector's pullback caused by semiconductor money flow rotation now offers a cheap entry ahead of earnings season, with room to revisit prior highs.
Энергосетевое оборудование
Показано 15 из 23 коллов · сортировка по упоминаниям
Выберите число упоминаний, чтобы открыть посты по тикеру.
У Gil Geon-woo на Buzzberg отслеживается 23 торговых идей по 23 тикерам с мая 2026. винрейт 4% по 23 оцененным сигналам, средняя доходность -14.7%. #1174 в рейтинге Buzzberg Alpha. Чаще всего покрывает: 005380.KS, 329180.KS, 267260.KS.
