Сигналы
20
#1175
Альфа-оценка 2.2
Jeong Tae-geun
Директор, Mire Economic Research Institute
Винрейт
20.0%
доходность
-16.1%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
07 мая
$1656000.00
+4.5%
Samsung Electronics and SK Hynix are heavily undervalued on a forward PER basis compared to Micron. Despite recent price gains, their PERs are only 5.2x and 4.4x vs Micron's 10x. DRAM and NAND exports are surging at record levels, earnings forecasts will keep climbing, and the influx of U.S. retail investors via universal accounts is re-rating Korean memory stocks closer to global peers. These stocks have further upside.
Память для ИИ
Лонг
07 мая
$271500.00
+3.7%
Samsung Electronics and SK Hynix are heavily undervalued on a forward PER basis compared to Micron. Despite recent price gains, their PERs are only 5.2x and 4.4x vs Micron's 10x. DRAM and NAND exports are surging at record levels, earnings forecasts will keep climbing, and the influx of U.S. retail investors via universal accounts is re-rating Korean memory stocks closer to global peers. These stocks have further upside.
Память для ИИ
Лонг
07 мая
$181.41
-1.4%
The KOSPI index is trading at a PER of only 7.3x, below Hong Kong and Taiwan. If the PER re-rates to the Hong Kong level of around 10x, the index would reach 10,000+. This re-rating is supported by potential MSCI developed market inclusion, improved foreign access infrastructure, and strong earnings from semiconductor sector. Investors can participate via index ETFs.
Фондовые индексы
Лонг
07 мая
$4583000.00
-40.6%
Hyosung Heavy Industries and Hyundai Rotem have completed period corrections and broken above their prior highs, making them attractive breakout buys. This timing strategy works when the market is in a strong uptrend.
Энергосетевое оборудование
Лонг
14 авг
$281000.00
-9.6%
In the first half of the year, power equipment and robotics rallied alongside semiconductors. As semiconductors rebound, they will likely pull these sectors up again. Stocks like Hyosung Heavy Industries, Hyundai Motor, SPG, and Robotis that have crossed above their 20-day moving averages are prime candidates for a fast-follower strategy.
Робототехника
Лонг
21 мая
$667000.00
-37.8%
Hyundai Motor will be revalued upward when Chinese humanoid robot company Unitree goes public, likely in September or later this year. Unitree is favored by Chinese leadership and its IPO will redirect market attention to Hyundai as a leading robot manufacturer, potentially sparking a second wave in robotics.
Авто/EV
Лонг
07 мая
$689000.00
-34.3%
U.S. LNG export terminals in Louisiana need massive expansion, driving orders for LNG carriers. Korean shipbuilders HD Hyundai Heavy Industries and Samsung Heavy Industries are the primary beneficiaries. HD Hyundai Heavy has already broken out from its previous high, and Samsung Heavy's chart is also favorable. This is the first 'daemi investment' theme.
Судостроение
Лонг
14 авг
$14760.00
-10.2%
He expects power equipment to rally alongside semiconductors as it did in the first half because AI data centers and the Korean semiconductor cluster require electricity infrastructure; the US energy secretary is highlighting power equipment, backlog is over 32 trillion won with more than five years of orders, and demand is expanding from transmission transformers to distribution. He is waiting for Hyosung Heavy Industries and Hyundai Electric to confirm technical breakouts and also watching Daewon Cable and KB Metal.
Энергосетевое оборудование
Лонг
14 авг
$5770.00
-8.3%
He expects power equipment to rally alongside semiconductors as it did in the first half because AI data centers and the Korean semiconductor cluster require electricity infrastructure; the US energy secretary is highlighting power equipment, backlog is over 32 trillion won with more than five years of orders, and demand is expanding from transmission transformers to distribution. He is waiting for Hyosung Heavy Industries and Hyundai Electric to confirm technical breakouts and also watching Daewon Cable and KB Metal.
Энергосетевое оборудование
Лонг
14 авг
$118900.00
-19.7%
He sees Hyundai Motor's 8% spike as a likely upward start after a 20-day-line retest, supported by Samsung-Hyundai robot alliances and SPG's reducer supply news, similar to the Samsung Electro-Mechanics breakout pattern. He says Hyundai Autoever and Hyundai Mobis should be watched with Hyundai Motor, and Robotis/SPG have already made 5-day/20-day golden crosses.
Робототехника
Лонг
14 авг
$801000.00
-10.4%
He expects power equipment to rally alongside semiconductors as it did in the first half because AI data centers and the Korean semiconductor cluster require electricity infrastructure; the US energy secretary is highlighting power equipment, backlog is over 32 trillion won with more than five years of orders, and demand is expanding from transmission transformers to distribution. He is waiting for Hyosung Heavy Industries and Hyundai Electric to confirm technical breakouts and also watching Daewon Cable and KB Metal.
Энергосетевое оборудование
Лонг
14 авг
$491000.00
-8.8%
He sees Hyundai Motor's 8% spike as a likely upward start after a 20-day-line retest, supported by Samsung-Hyundai robot alliances and SPG's reducer supply news, similar to the Samsung Electro-Mechanics breakout pattern. He says Hyundai Autoever and Hyundai Mobis should be watched with Hyundai Motor, and Robotis/SPG have already made 5-day/20-day golden crosses.
Авто/EV
Лонг
31 июл
$56.92
+1.0%
Higher interest rates are boosting bank net interest margins and, through bond portfolio revaluation, insurers' profitability and free cash flow, which should also support year-end dividends. Financial stocks are the only other attractive sector outside semiconductors.
Тематические ETF
Лонг
10 июн
$11970.00
-24.3%
Hotel stocks are the next rotation play after department stores. Foreign inbound tourism is surging due to the weak Korean won, making domestic hotels cheaper for foreign visitors. Seoul hotel occupancy rates are rising above 80%, average daily room rates are climbing past 300,000 KRW, and luxury five-star hotels are fully booked. The trend benefits companies with hotels concentrated in high-occupancy areas like Jung-gu, Jongno-gu, and Gangnam. GSPNL holds Nine Tree hotels in those prime locations, and Seobu T&D covers the Yongsan area, both poised for strong revenue growth.
Казино и досуг
Лонг
10 июн
$23100.00
+11.7%
Hotels are highly profitable right now due to a surge in inbound tourists taking advantage of favorable exchange rates, leading to near-full occupancy even at luxury rates. Companies operating hotels in prime Seoul locations like Jung-gu, Jongno, and Yongsan are prime beneficiaries.
Ритейл и мобильность
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У Jeong Tae-geun на Buzzberg отслеживается 20 торговых идей по 20 тикерам с мая 2026. винрейт 20% по 20 оцененным сигналам, средняя доходность -16.1%. #1175 в рейтинге Buzzberg Alpha. Чаще всего покрывает: 000660.KS, 005930.KS, EWY.
