Сигналы
6
#942
Альфа-оценка 18.0
Kim Han-jin
Экономист
Винрейт
33.3%
доходность
-8.5%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
16 мая
$178.86
-1.8%
KOSPI index is structurally re-rated to a new range of 6,000-10,000 points over the next 5-6 years, with a target of 10,000. This is driven by sustainable ROE improvement to ~15% (from ~10%), the AI and semiconductor capex cycle (4 trillion USD by 2030), Korea's cheap valuation (PER ~8x vs 10.5x historical), and geopolitical tailwinds from US-China decoupling that benefit Korean export industries.
Фондовые индексы
Шорт
26 мая
$136.77
+7.2%
If the Hormuz Strait reopens (likely within 30 days) and a ceasefire is reached, oil prices will fall sharply to the mid-$70s per barrel by year-end, with a temporary spike after that followed by a gradual decline in the second half of the year.
Сырьё
Лонг
15 июн
$2288000.00
-34.1%
Samsung Electronics and SK hynix together account for 66% of KOSPI total earnings but only 52% of market cap. Their valuation multiples are low (semiconductor sector PER 6x, ROE 20-30%), and the gap between earnings weight and market cap weight implies significant upside as the valuation normalizes. The stocks are not in a bubble; the rally is earnings-driven and the sector's ROE remains high.
Память для ИИ
Лонг
15 июн
$335500.00
-23.8%
Samsung Electronics and SK hynix together account for 66% of KOSPI total earnings but only 52% of market cap. Their valuation multiples are low (semiconductor sector PER 6x, ROE 20-30%), and the gap between earnings weight and market cap weight implies significant upside as the valuation normalizes. The stocks are not in a bubble; the rally is earnings-driven and the sector's ROE remains high.
Память для ИИ
Лонг
15 июн
$94.18
-1.3%
The Fed will likely remain on hold this year and pivot to rate cuts next year as the US economy slows. Real personal consumption spending has been negative for three months, savings rate at a three-year low, and wage growth is cooling. With supply-side inflation (oil) fading, demand-side inflation is easing, allowing the Fed to cut rates in 2026 to support a softening economy.
Облигации и ставки
Лонг
26 мая
$182.51
+3.1%
Current US tech valuations (S&P 500 IT + Communication Services at 23x forward PE) are comparable to October 1998 (25x), not the extreme bubble of early 2000. The weight of earnings supports the market cap weight, so there is no bubble signal. The cycle is in the 7th or 8th inning, still with upside potential rather than imminent collapse.
Тематические ETF
Показано 6 из 6 коллов · сортировка по упоминаниям
Выберите число упоминаний, чтобы открыть посты по тикеру.
У Kim Han-jin на Buzzberg отслеживается 6 торговых идей по 6 тикерам с мая 2026. #942 в рейтинге Buzzberg Alpha. Чаще всего покрывает: EWY, BNO, 005930.KS.
