Сигналы
10
#972
Альфа-оценка 15.3
Lee Da-sol
Управляющий филиалом, Meritz Securities Gangnam Premier Center
Винрейт
40.0%
доходность
-6.0%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
13 мая
$1985000.00
-24.1%
The AI infrastructure buildout by Big Tech will sustain semiconductor demand for at least 3-5 years, making the current upcycle structural rather than cyclical. South Korean memory leaders Samsung Electronics and SK hynix are direct beneficiaries due to their dominance in DRAM, NAND, and HBM for data centers. Investors should buy or hold these stocks rather than try to time the cycle.
Память для ИИ
Лонг
13 мая
$284750.00
-10.3%
The AI infrastructure buildout by Big Tech will sustain semiconductor demand for at least 3-5 years, making the current upcycle structural rather than cyclical. South Korean memory leaders Samsung Electronics and SK hynix are direct beneficiaries due to their dominance in DRAM, NAND, and HBM for data centers. Investors should buy or hold these stocks rather than try to time the cycle.
Память для ИИ
Лонг
06 мая
$181.40
-3.2%
The KOSPI rally to 7,000 is justified by low valuations relative to global markets and strong earnings growth from AI-related sectors. The speed is fast but the direction is correct, and the March correction made the ascent healthier. Continued foreign inflows and structural demand for AI hardware support further upside.
Фондовые индексы
Лонг
09 июн
$608.25
-4.0%
The current bull market is defined by the 'era-defining spirit' of the AI Capex cycle, similar to the BRICs capex cycle of the 2000s. The key commodity is no longer iron ore, but semiconductor chips. As long as this overarching theme remains intact, which it does, any corrections are opportunities. The market leadership is consolidating into the core beneficiaries of this theme: Semiconductors, Power Equipment, and Robotics/Physical AI. These sectors should be the focus for investors.
Тематические ETF
Лонг
22 июл
$217000.00
+0.2%
The AI investment cycle is shifting from price-led growth to a volume expansion (Q cycle) where memory makers increase capacity. This will drive strong orders for semiconductor equipment and materials companies (소부장). Many of these names have fallen 50% from their May highs simply because they are listed on KOSDAQ and have been caught in the leverage ETF-driven selloff, despite solid earnings prospects. When big-cap semis stabilize, these stocks are poised for significant revaluation.
Производство/оборудование
Лонг
24 июн
$47.36
-3.3%
Революция ИИ является доминирующей рыночной темой, и в период летних отчетов о прибылях рыночное лидерство сузилось до секторов с реальным ростом доходов. Полупроводники, энергетическое оборудование и робототехника (физический ИИ) остаются лидерами и, скорее всего, станут движущей силой следующего этапа «бычьего» рынка, когда индекс KOSDAQ преодолеет отметку 900. Инвесторам следует сосредоточиться на этих секторах.
Тематические ETF
Лонг
24 июн
$53.64
+11.0%
Революция ИИ является доминирующей рыночной темой, и в период летних отчетов о прибылях рыночное лидерство сузилось до секторов с реальным ростом доходов. Полупроводники, энергетическое оборудование и робототехника (физический ИИ) остаются лидерами и, скорее всего, станут движущей силой следующего этапа «бычьего» рынка, когда индекс KOSDAQ преодолеет отметку 900. Инвесторам следует сосредоточиться на этих секторах.
Тематические ETF
Лонг
09 июн
$297.00
-30.2%
The current bull market is defined by the 'era-defining spirit' of the AI Capex cycle, similar to the BRICs capex cycle of the 2000s. The key commodity is no longer iron ore, but semiconductor chips. As long as this overarching theme remains intact, which it does, any corrections are opportunities. The market leadership is consolidating into the core beneficiaries of this theme: Semiconductors, Power Equipment, and Robotics/Physical AI. These sectors should be the focus for investors.
Энергосетевое оборудование
Лонг
09 июн
$84.51
+0.3%
The current bull market is defined by the 'era-defining spirit' of the AI Capex cycle, similar to the BRICs capex cycle of the 2000s. The key commodity is no longer iron ore, but semiconductor chips. As long as this overarching theme remains intact, which it does, any corrections are opportunities. The market leadership is consolidating into the core beneficiaries of this theme: Semiconductors, Power Equipment, and Robotics/Physical AI. These sectors should be the focus for investors.
Тематические ETF
Лонг
09 июн
$401.89
+3.4%
Broadcom's selloff after its guidance disappointment is overdone because the overall AI capex cycle is not slowing; the company remains a key player and the guidance miss was due to customer diversification by Nvidia, not a reduction in total AI investment. Therefore, this dip is a buying opportunity.
ASIC для ИИ
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У Lee Da-sol на Buzzberg отслеживается 10 торговых идей по 10 тикерам с мая 2026. #972 в рейтинге Buzzberg Alpha. Чаще всего покрывает: EWY, 000660.KS, 005930.KS.
