Сигналы
133
#1075
Альфа-оценка 1.6
Park Se-ik
Генеральный директор, бывший главный стратег
Винрейт
25.6%
доходность
-12.3%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
07 мая
$181.98
-7.3%
The KOSPI index is undervalued because corporate earnings have grown faster than the index rise, resulting in a forward P/E of 8.1x, which is low compared to global peers. Analysts see further upside to 8700, and the market remains cheap despite the rally.
Фондовые индексы
Лонг
06 мая
$259750.00
-7.6%
Samsung Electronics is deeply undervalued on both P/B and P/E relative to its memory cycle peak. A potential recovery in foundry market share, even a few percentage points, could add ~400 trillion won in market cap based on TSMC's valuation. The company also benefits from prolonged memory tightness.
Память для ИИ
Лонг
06 мая
$1609000.00
-2.0%
If semiconductor stocks correct 20% around June, it is a buying opportunity because historical patterns show double/triple tops before a final peak, indicating the cycle still has room to run. The host mentions Samsung Electronics and SK Hynix specifically.
Память для ИИ
Лонг
08 июл
$117620.00
-15.7%
The KOSPI is in a broad range between 6,300 and 9,300 with a midpoint around 7,800. Below that midpoint, it is a buying opportunity to gradually accumulate KODEX 200 via dollar-cost averaging. The overall market uptrend remains intact until at least early 2027, and current pullbacks are attractive entry points.
Тематические ETF
Лонг
18 мая
$498.63
+7.0%
When the US 10-year Treasury yield breaks below 4.4%, it will be a signal to buy US equities, especially the semiconductor index. The current correction is driven by rising yields, not fundamental deterioration, so once yields stabilize and decline, the equity market will rebound. This is a conditional buying opportunity.
Тематические ETF
Лонг
14 мая
$1015000.00
+16.7%
Samsung Electro-Mechanics is entering a stronger substrate (FC-BGA) cycle than five years ago, driven by AI-chip package area expansion, MLCC operation at 95% with declining inventory, and price increases that are still early. 2027/28 EPS estimates are likely to be revised up; target price 1.5M KRW based on 47x 2028 earnings.
Оборудование для ИИ
Лонг
09 июн
$257000.00
-11.9%
Naver is transforming from a domestic platform with a solid cash cow into an AI infrastructure play. The company announced a multi-phase AI factory buildout starting with 200 MW by 2028, aiming for 1.1 GW total. At a market valuation of ~20 trillion KRW per 1 GW, this implies over 20 trillion KRW of hidden value on top of its current ~43 trillion KRW market cap. Combined with the existing earning power, the CEO sees a path to 80-100 trillion KRW market cap within 5 years, making Naver a long-term compounder.
Интернет-платформы
Лонг
16 мая
$351000.00
+9.5%
PharmaResearch is showing a similar monthly chart pattern to last year's breakout. If it can break above the 5-month moving average of 357,000 won, short covering and further upside could follow. Institutional buying is increasing, and foreigners also bought today.
Фарма и биотех
Лонг
09 июн
$432500.00
-23.9%
Samsung Electro-Mechanics is in a rare dual upcycle: MLCC prices are rising thanks to AI server demand and general product supply cuts, while flip-chip BGA and silicon capacitors are getting structural demand from chiplet architectures. Long-term LTA contracts lock in volume and price upside. Earnings are set to double in 2026, making even a high trailing P/E of 60x+ justified on a growth-adjusted basis; the stock is the most attractive pick in the Korean materials/equipment space.
Строительство/инфраструктура
Лонг
10 мая
$656000.00
-26.9%
Korean shipbuilding stocks are strongly attractive due to accelerating earnings, margin improvement, and a new growth driver in data-center engine demand. The engine business, which is easy to expand capacity, can command a 40x PE multiple, while the current valuation of HD Hyundai Heavy Industries is under 15x PE. HD Korea Shipbuilding also has strong cash holdings. The combination of rising newbuilding prices, already visible earnings growth, and the engine catalyst makes shipbuilding a compelling investment.
Судостроение
Лонг
22 июл
$207.29
+1.3%
Treasury Secretary Bessent stated that the US will control 80% of global AI computing power, signaling full government backing for AI infrastructure investment. This validates the ongoing mega capex cycle by US cloud and AI firms, directly benefiting NVIDIA and AI semiconductor companies as the primary hardware suppliers.
ИИ-вычисления
Лонг
02 июл
$121400.00
+6.9%
The National Pension Service's strategic asset allocation rebalancing led it to sell overvalued high-flying stocks like Samsung Electronics and SK Square and buy relatively undervalued stocks. The buying list includes SK Hynix, Amorepacific, Samsung E&A, Sanil Electric, Krafton, and Hanwha Aerospace, which have lower year-to-date gains or are down, indicating valuation opportunities. The rebalancing strategy is to sell rallies and buy dips, and this institutional flow provides a strong signal.
Личная гигиена
Лонг
11 июн
$1005000.00
-0.1%
Korean defense stocks have massive, reliable order backlogs (nearly 100 trillion won) and accelerating earnings growth. With rising export volumes and margins, any dips are buying opportunities in a structural uptrend.
ВПК
Лонг
02 июн
$213000.00
-20.8%
HYBE (352820.KS) retains strong competitive advantages through BTS's continued influence and proven ability to launch new successful idol groups like NewJeans. If the stock falls 40-50% from its highs, it becomes price-attractive. Investors with patience and a target return can buy at such drawdowns.
Гейминг и развлечения
Лонг
23 мая
$540000.00
-24.9%
Shinsegae department stores are poised to benefit from the Korean government's goal to increase foreign tourists from 20 million to 30 million. Offline department stores are the biggest beneficiaries of higher tourism, and the stock has been steadily rising with foreign buying support.
Ритейл и мобильность
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У Park Se-ik на Buzzberg отслеживается 133 торговых идей по 132 тикерам с мая 2026. винрейт 26% по 133 оцененным сигналам, средняя доходность -12.3%. #1075 в рейтинге Buzzberg Alpha. Чаще всего покрывает: EWY, 005930.KS, 000660.KS.
