Сигналы
104
#1080
Альфа-оценка 1.6
Park Byeong-chang
Директор, MP Partners
Винрейт
24.0%
доходность
-12.8%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
08 мая
$1630000.00
+2.5%
The upcoming launch of leveraged and single-stock ETFs on Samsung Electronics and SK hynix later this month will provide strong buying support, making these stocks resilient and underpinning the overall Korean market. The ETF product wave is expected to attract substantial retail and institutional demand, creating a favorable supply-demand dynamic.
Память для ИИ
Лонг
07 мая
$262500.00
-5.3%
Samsung Electronics has potential upside from winning Apple's high-end chip foundry orders, supported by bundling with memory supply, and structural growth in AI driving long-term valuation re-rating beyond cyclicality.
Память для ИИ
Лонг
03 июн
$213.06
-20.2%
KOSPI is approaching 10,000 points driven by massive ETF inflows from real estate, pension funds, and margin accounts, overwhelming foreign selling. The market is in a secular bull phase supported by pro-market government policies and strong semiconductor earnings. Even if a 10-15% correction occurs, the index will likely hold above 8,500 and resume its uptrend.
Фондовые индексы
Лонг
20 апр
$680000.00
+94.7%
Samsung Electro-Mechanics is in a strong uptrend driven by the MLCC cycle, AI-related demand, and solid fundamentals. The stock continues to hit new highs and is a core holding for investors who already own it, though chasing at current levels carries risk.
Оборудование для ИИ
Лонг
07 мая
$564000.00
-27.4%
Hyundai Motor is a laggard with strong upside potential, driven by its robotics (Boston Dynamics) pivot and favorable valuation. The auto sector is due for rotation as semiconductor stocks take a breather.
Авто/EV
Лонг
07 мая
$303500.00
-35.1%
Power equipment stocks (LS Electric, Hyosung Heavy Industries) are structural beneficiaries of AI data center demand and global electrification. The uptrend remains intact and these stocks should continue to perform as sector rotation broadens.
Энергосетевое оборудование
Лонг
07 мая
$4561000.00
-36.2%
Power equipment stocks (LS Electric, Hyosung Heavy Industries) are structural beneficiaries of AI data center demand and global electrification. The uptrend remains intact and these stocks should continue to perform as sector rotation broadens.
Энергосетевое оборудование
Лонг
29 мая
$1061000.00
-27.9%
Power equipment stocks like Hyosung Heavy Industries, LS Electric, and HD Hyundai Electric have pulled back due to a report suggesting energy shortage is easing. However, this is noise; the underlying demand from AI data centers remains strong. Therefore, the pullback should be used to accumulate these stocks.
Энергосетевое оборудование
Лонг
13 мая
$726000.00
-33.5%
HD Hyundai Heavy Industries reported strong Q1 earnings (1 trillion won operating profit) and is well-positioned for LNG carrier orders and engine business growth, which will push annual operating profit toward 4 trillion won. The stock remains attractive despite recent volatility, and further buying is recommended.
Судостроение
Лонг
10 июн
$145100.00
-11.0%
KOSDAQ activation policy will bring supply‑driven fund inflows into top market‑cap stocks. Currently, many semiconductor equipment and materials companies dominate the KOSDAQ top‑cap ranks. When the policy materializes, money will flow into these high‑visibility names first, not the lower‑cap stocks. Investors should prepare and accumulate these leaders.
Производство/оборудование
Лонг
04 июн
$116500.00
-24.9%
When the semiconductor/AI theme takes a break, shipbuilding stocks (Samsung Heavy Industries, HD Hyundai Heavy Industries, Hanwha Ocean) will act as a bottom-touch and rotational beneficiary due to their earnings support and narratives like floating data centers, LNG, and nuclear power. The speaker identifies these as stocks that move with earnings rather than pure momentum, making them a safer rotation target.
Судостроение
Лонг
17 июн
$105200.00
-2.8%
Акции корейского финансового сектора во главе с KB Financial пробивают новые максимумы, а графические модели по всему сектору демонстрируют единообразную силу, что свидетельствует о том, что институциональная ротация капитала из полупроводниковой отрасли стимулирует приток средств.
Банки
Лонг
17 июн
$170300.00
-0.9%
Акции корейского финансового сектора во главе с KB Financial пробивают новые максимумы, а графические модели по всему сектору демонстрируют единообразную силу, что свидетельствует о том, что институциональная ротация капитала из полупроводниковой отрасли стимулирует приток средств.
Банки
Лонг
05 июн
$29505.00
-32.7%
SK Hynix's doubling of production capacity will drive strong orders for semiconductor equipment makers. Stocks like Eugene Tech, Wonik IPS, TES, VM, and PSK are positioned to rally.
Тематические ETF
Лонг
04 июн
$246500.00
-44.8%
Based on Peter Lynch's principle of avoiding second-place stocks, the speaker advocates rotating within Korean semiconductor equipment stocks from weaker names like Eugene Tech and Wonik IPS, which have shown sideways or weak patterns, to stronger names like Jusung Engineering and PSK, which have pulled back from highs and are more likely to rebound. The relative strength indicates which stocks have institutional sponsorship.
Производство/оборудование
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У Park Byeong-chang на Buzzberg отслеживается 104 торговых идей по 103 тикерам с апреля 2026. винрейт 24% по 104 оцененным сигналам, средняя доходность -12.8%. #1080 в рейтинге Buzzberg Alpha. Чаще всего покрывает: 000660.KS, 005930.KS, EWY.
