Сигналы
35
#1059
Альфа-оценка 7.8
Lee Hyuk-jin
Репортер, The Bell
Винрейт
29.4%
доходность
-4.6%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
18 мая
$287750.00
-11.2%
Samsung Electronics is trading at a valuation of around 6x earnings, near the bottom of its historical band. Despite near-term risks from strikes and bonus costs, the earnings base is high enough that even under a conservative scenario the stock is not expensive. Public opinion is turning against the union as the stock price falls, which may pressure both sides to reach a resolution. The speaker expects a turning point this week.
Память для ИИ
Лонг
18 мая
$1886000.00
-20.1%
SK hynix has already paid 10% performance bonuses without causing a significant valuation reset, showing the market can absorb such costs. AI-driven memory demand is structurally higher, and SK hynix is well positioned in the HBM market. Earnings momentum remains strong, making the stock attractive at current levels.
Память для ИИ
Лонг
06 июл
$180.14
-2.5%
The widely held fear of a second-half bear market is overblown. Psychological pessimism has peaked and rational optimism is starting. Samsung's strong earnings, falling oil prices reducing Fed rate hike pressure, and overall liquidity support will allow the KOSPI to recover and rally toward year-end.
Фондовые индексы
Лонг
12 мая
$649000.00
-36.9%
Hyundai Motor Group is cheap relative to its intrinsic value, with hidden upside from its 11% stake in Boston Dynamics, which could IPO in 2027 and generate special dividends for inheritance tax needs. The group's low valuation and potential catalyst make it an attractive long.
Авто/EV
Лонг
11 мая
$1159000.00
-11.6%
Korean holding companies (SK Square, Samsung C&T, Samsung Life) are attractively valued with P/B around 4.5x and will benefit from massive dividend flows from subsidiaries, share buybacks, and restructuring catalysts driven by succession planning and shareholder activism. Hold them for income and rerating.
Рынки капитала
Лонг
10 авг
$263500.00
-2.7%
OCI Holdings is another stock heavily sold by foreigners, making it an 'empty house.' With confirming Q2 earnings, the stock is poised to rebound strongly once foreign selling abates and they start refilling these positions.
Химпром
Лонг
03 авг
$378000.00
+7.9%
Foreign investors, who have been massive sellers recently, will return as the won strengthens on falling oil prices. The stocks they sold the most—Samsung Electronics, SK Square, Hyundai Motor, and PharmaResearch—will experience a 'filling the empty house' rebound as foreign buying resumes.
Фарма и биотех
Лонг
22 июн
$1133.99
-19.4%
Micron Technology торгуется с низким коэффициентом P/E на уровне начала 10-х, поэтому предстоящий отчет о прибыли, превзошедший ожидания, будет позитивно воспринят рынком, что послужит краткосрочным катализатором для полупроводникового сектора.
Память для ИИ
Лонг
01 июн
$2069000.00
-35.5%
Samsung Electro-Mechanics benefits from FCBGA substrate demand that exceeds supply by 50%, with production capacity only coming online in the second half of next year. Valuation multiple expansion is possible given the structural shortage and low current FCBGA revenue share.
Оборудование для ИИ
Лонг
12 мая
$699000.00
-13.6%
LG Innotek benefits from component demand in robotics, EVs, and data centers, and its PCB business is well-positioned. It is a focused play compared to the conglomerate LG Electronics, making it a more attractive long.
ИИ-фотоника
Лонг
11 мая
$446000.00
-19.8%
Korean holding companies (SK Square, Samsung C&T, Samsung Life) are attractively valued with P/B around 4.5x and will benefit from massive dividend flows from subsidiaries, share buybacks, and restructuring catalysts driven by succession planning and shareholder activism. Hold them for income and rerating.
Строительство/инфраструктура
Лонг
10 авг
$48750.00
+1.1%
Stocks heavily sold by foreigners but with solid earnings, such as PharmaResearch and OCI Holdings, will rebound strongly when foreign capital returns to the market.
Строительство/инфраструктура
Лонг
10 авг
$152000.00
-5.2%
Stocks heavily sold by foreigners but with solid earnings, such as PharmaResearch and OCI Holdings, will rebound strongly when foreign capital returns to the market.
Авиастроение
Лонг
10 авг
$103.12
-1.9%
CMO/CDMO and SC formulation biotech companies like Halozyme and Alteogen offer high earnings visibility due to royalty-based models, making them attractive in a high-rate environment.
Фарма и биотех
Лонг
10 авг
$250.75
+0.3%
Defense stocks reported strong Q2 earnings with significant YoY growth but have been neglected by supply and demand, making them attractive for August.
Тематические ETF
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У Lee Hyuk-jin на Buzzberg отслеживается 35 торговых идей по 34 тикерам с апреля 2026. винрейт 29% по 34 оцененным сигналам, средняя доходность -4.6%. #1059 в рейтинге Buzzberg Alpha. Чаще всего покрывает: 005930.KS, 000660.KS, EWY.
