Сигналы
75
#1086
Альфа-оценка 0.6
Lee Jae-kyu
Заместитель управляющего PB, SK Securities
Винрейт
18.7%
доходность
-20.7%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
04 мая
$1601000.00
-1.5%
Korean memory semiconductor stocks (Samsung Electronics and SK Hynix) are deeply undervalued relative to their soaring earnings driven by AI capex, and foreign inflows support further upside. The speaker remains long-term bullish and advises buying on dips, though he acknowledges near-term overextension for SK Hynix.
Память для ИИ
Лонг
04 мая
$266000.00
-9.8%
Korean memory semiconductor stocks (Samsung Electronics and SK Hynix) are deeply undervalued relative to their soaring earnings driven by AI capex, and foreign inflows support further upside. The speaker remains long-term bullish and advises buying on dips, though he acknowledges near-term overextension for SK Hynix.
Память для ИИ
Лонг
07 мая
$181.50
-7.1%
The Korean stock market (KOSPI) is likely to continue its upward trend based on forward PER valuation (11x-10x supporting 8,000+) and improving macro stability. Investors should maintain equity exposure and expect further upside.
Фондовые индексы
Лонг
07 мая
$689000.00
-30.4%
HD Hyundai Heavy Industries is poised for an earnings turnaround as low-margin orders from 2022-2023 are mostly flushed out and high-margin orders start reflecting from Q2. Additional catalysts include LNG/naval orders and AI data center generator demand.
Судостроение
Лонг
03 июл
$183000.00
+0.2%
Within the biotech sector, companies with solid earnings such as Samsung Biologics and Celltrion are resilient. Samsung Biologics held up well during the market decline, showing relative strength, and these are the preferred picks for biotech exposure.
Фарма и биотех
Лонг
21 мая
$597000.00
-33.9%
The secondary battery sector, led by LG Energy Solution and Samsung SDI, has likely bottomed as EV demand stabilizes and ESS revenue (especially from US factories) is ramping up. AI data center ESS demand adds further support, suggesting a rebound in the second half.
Батареи и накопители
Лонг
03 июл
$1418000.00
+1.7%
Within the biotech sector, companies with solid earnings such as Samsung Biologics and Celltrion are resilient. Samsung Biologics held up well during the market decline, showing relative strength, and these are the preferred picks for biotech exposure.
Фарма и биотех
Лонг
26 мая
$133500.00
-34.8%
Hanwha Ocean has higher exposure to naval defense than other Korean shipbuilders. A Canadian naval order and broader defense spending (especially US allowing foreign shipbuilding) provide catalysts. Shipbuilding earnings are improving with higher order books and favorable currency.
Судостроение
Лонг
04 июн
$271000.00
-19.0%
Samsung SDS also dropped sharply; similar to LG Electronics, the selloff may be overdone; consider buying on weakness given the Jensen visit related expectations.
ПО для ИИ
Лонг
14 мая
$385000.00
-17.5%
Alteogen (196170.KQ) showed a strong move today despite the news not being exceptionally positive, indicating a possible sentiment shift toward biotech. The speaker suggests adding a small position of 15-20%.
Фарма и биотех
Лонг
11 июн
$25300.00
-17.4%
Shipbuilding stocks are attractive on valuation (PBR around 4x) compared to power equipment (11x) and have strong earnings visibility. With global fleet renewal and high order backlogs, the sector offers a better risk/reward. The speaker allocates 15% to shipbuilding in his portfolio and expects further gains.
Судостроение
Лонг
14 мая
$211500.00
+7.1%
Stocks that have been left behind, such as entertainment (SM, HYBE), internet (NAVER, Kakao), and other low-PBR sectors, are at the bottom of their PBR bands and are likely to see a short-term bounce over 1-2 months. This is a contrarian play on rotation from overbought sectors.
Интернет-платформы
Лонг
19 июн
$51200.00
-10.3%
В секторе биотехнологий DND Pharmatech демонстрирует высокие относительные показатели и может стать лидером отрасли. Компания Hanall Biopharma, акции которой торгуются на KOSPI, уже формирует устойчивый восходящий тренд. Наблюдение за этими ранними лидерами оправдано на рынке, где работают только самые сильные акции.
Фарма и биотех
Лонг
28 мая
$1831000.00
-35.3%
IT component shortages (MLCC, substrates) are emerging with AI data center buildouts, benefiting Samsung Electro-Mechanics and LG Innotek. This is reminiscent of the 2012 smartphone boom. High-spec requirements for AI chips drive demand for advanced MLCC and glass substrates, supporting price momentum.
Оборудование для ИИ
Лонг
11 мая
$643000.00
-39.0%
Hyundai Motor Group (Hyundai Motor and Kia) has strong hybrid vehicle sales in the US, improving profitability mix, and a cash cow business. Additionally, its robotics ventures add valuation potential. The stock is near previous highs and likely to break out.
Авто/EV
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У Lee Jae-kyu на Buzzberg отслеживается 75 торговых идей по 75 тикерам с мая 2026. винрейт 19% по 75 оцененным сигналам, средняя доходность -20.7%. #1086 в рейтинге Buzzberg Alpha. Чаще всего покрывает: 000660.KS, 005930.KS, EWY.
