Сигналы
26
#976
Альфа-оценка 15.0
Han Sang-hee
Старший научный сотрудник, Hanwha Investment & Securities
Винрейт
65.4%
доходность
-2.7%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
03 авг
$512.21
+6.7%
Non-memory semiconductors are preferred over memory. Non-memory stocks held up better during the recent correction and are rebounding. AI demand benefits GPUs, ASICs, and equipment makers, while memory price concerns weigh on memory stocks. Investors with heavy memory exposure should rotate into US non-memory names, using the Philadelphia Semiconductor Index ETF as a straightforward vehicle.
Тематические ETF
Лонг
22 июн
$2880000.00
-47.7%
Цикл полупроводников памяти, управляемый искусственным интеллектом, является более длительным и менее волатильным, чем предыдущие циклы, что поддерживает высокий коэффициент P/E. Samsung Electronics и SK Hynix являются доминирующими игроками, получающими выгоду от высокого спроса на память, и их акции должны продолжать демонстрировать хорошие показатели.
Память для ИИ
Лонг
22 июн
$352000.00
-27.4%
Цикл полупроводников памяти, управляемый искусственным интеллектом, является более длительным и менее волатильным, чем предыдущие циклы, что поддерживает высокий коэффициент P/E. Samsung Electronics и SK Hynix являются доминирующими игроками, получающими выгоду от высокого спроса на память, и их акции должны продолжать демонстрировать хорошие показатели.
Память для ИИ
Лонг
10 авг
$720.43
+0.2%
Historically, after the Dow Jones Industrial Average makes a new all-time high, investors rotate from safer large-cap value stocks into riskier growth names, driving a subsequent Nasdaq rally. This pattern has held for nearly 30 years and is likely to repeat now, supported by low event risk until the September FOMC meeting, still-reasonable valuations on major tech names, and ongoing AI monetization progress. The speaker expects the Nasdaq to break its prior high and to sustain upside at least into the September Fed meeting.
Фондовые индексы
Лонг
04 авг
$47.51
+1.6%
Private equity firms surged recently due to expectations of liquidity easing and no rate hikes, benefiting from AI investments.
Рынки капитала
Лонг
04 авг
$103.55
+7.2%
Private equity firms surged recently due to expectations of liquidity easing and no rate hikes, benefiting from AI investments.
Рынки капитала
Лонг
27 июл
$1197.25
+2.0%
US large‑cap pharma and biotech are performing excellently, with Eli Lilly highlighted as a prime example. The stock is holding up well and the sector remains a preferred area within his coverage.
GLP-1 / Ожирение
Лонг
27 июл
$56.85
+2.0%
US financials are displaying strong and improving fundamentals: net interest margins are widening for most banks, credit costs remain low, and banks are not building loan loss provisions, signaling confidence in the economy. This contradicts recession fears and makes financials a solid non‑AI barbell allocation.
Тематические ETF
Лонг
14 июл
$937.00
-2.5%
Memory semiconductors are a cyclical industry, and the classic investment strategy is to buy at a high PER and sell at a low PER. Based on a valuation method that uses forward earnings estimates from a year prior, the sector is currently in a 'high PER' phase. With earnings estimates now soaring, the PER is set to collapse, marking the classic entry point for the cycle. The July-September period is a good time to start building positions.
Память для ИИ
Лонг
07 июл
$194.04
+15.2%
US hyperscaler stocks like NVIDIA, Microsoft, Netflix have become significantly cheaper after recent selloffs. NVIDIA trades under 20x forward P/E, and the rotation from memory to hyperscalers makes sense from a portfolio rebalancing standpoint.
ИИ-вычисления
Лонг
11 авг
$63.25
+0.7%
The Dow hitting a new high is historically followed by the Nasdaq hitting new highs as risk appetite returns. M7 stocks are still not expensive, and private equity firms are rising because the market believes AI companies can repay their massive debt.
Тематические ETF
Лонг
10 авг
$132.02
+5.0%
Private equity and alternative asset managers such as Blackstone, Carlyle, KKR, and Apollo are rising because AI-related capital raising is seen as directly benefiting the firms that are funding the AI build-out. Their stock strength also signals that market participants are not in risk-averse mode and are willing to take on exposure to AI infrastructure financiers.
Рынки капитала
Лонг
10 авг
$141.56
+3.7%
Private equity and alternative asset managers such as Blackstone, Carlyle, KKR, and Apollo are rising because AI-related capital raising is seen as directly benefiting the firms that are funding the AI build-out. Their stock strength also signals that market participants are not in risk-averse mode and are willing to take on exposure to AI infrastructure financiers.
Рынки капитала
Лонг
04 авг
$518.21
+5.7%
US non-memory semiconductors should be bought before memory, as they dropped less during the correction and directly benefit from memory usage.
Производство/оборудование
Лонг
04 авг
$193.78
+12.5%
US non-memory semiconductors should be bought before memory, as they dropped less during the correction and directly benefit from memory usage.
ASIC для ИИ
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У Han Sang-hee на Buzzberg отслеживается 26 торговых идей по 26 тикерам с июня 2026. винрейт 65% по 26 оцененным сигналам, средняя доходность -2.7%. #976 в рейтинге Buzzberg Alpha. Чаще всего покрывает: 000660.KS, SMH, 005930.KS.
