Сигналы
11
#422
Альфа-оценка 63.1
Park Seung-young
Portfolio Strategy Team Leader, Hanwha Investment & Securities PLUS Business Division
Винрейт
72.7%
доходность
+4.0%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
08 июл
$744.38
+3.5%
The global investment cycle is not over yet; earnings surprises have not turned to shocks. Therefore, an overweight equity allocation of 60-70% is warranted, with a focus on US and Korean equities that are still in an earnings upcycle.
Фондовые индексы
Лонг
26 июн
$196.91
-14.7%
A static 30-30-30 allocation to US equities, Korean equities, and Korean bonds maximizes risk-adjusted returns while limiting fatigue; bonds should not exceed 30% as they mainly protect during sharp economic downturns, and equities should be split evenly between US and Korea to capture growth from both markets.
Фондовые индексы
Лонг
22 июл
$330.97
+4.3%
Google's cloud revenue guidance was raised, driving capex higher, but quarter-over-quarter revenue growth rates are decelerating, creating a near-term momentum headwind. However, on next year's earnings the stock trades at a P/E of about 22x, which makes Alphabet very buyable for long-term investors. Short-term traders may sell, but long-term investors should find the valuation attractive to hold or accumulate.
Гиперскейлеры
Лонг
07 авг
$1416000.00
+0.6%
Semiconductor selloff is driven entirely by leverage unwinding, not bad fundamentals. Memory demand from AI and hyperscaler capex remains strong, and the CXMT threat is overblown. Buy Samsung Electronics and SK hynix and hold for the long term.
Память для ИИ
Лонг
07 авг
$231000.00
+3.7%
Semiconductor selloff is driven entirely by leverage unwinding, not bad fundamentals. Memory demand from AI and hyperscaler capex remains strong, and the CXMT threat is overblown. Buy Samsung Electronics and SK hynix and hold for the long term.
Память для ИИ
Лонг
07 авг
$58.21
+4.6%
Korean oil refining stocks delivered surprisingly good earnings that were not fully priced in because investors focused too much on oil price trading. The sector is still cheap.
Тематические ETF
Лонг
23 июл
$214500.00
-0.2%
NAVER has fallen significantly from its highs. To consider a new entry, it must clearly break through and settle above the 208,000 KRW resistance level, confirming a trend reversal on the weekly chart. Until it recovers the 218,000 to 220,000 KRW range, it is better to avoid new positions and only hold existing ones.
Интернет-платформы
Лонг
22 июл
$332.24
+7.2%
Shipbuilding is an order-driven industry where annual order momentum is heavily concentrated in Q1. The second half, especially early Q3, will likely be difficult, but investing towards the latter part of H2 (around Q4) in anticipation of strong Q1 order flows early next year is a favorable strategy. He thinks it is okay to invest in shipbuilding in Q4 for a early-2025 payoff.
Ритейл и мобильность
Лонг
08 июл
$62258.80
+2.2%
For investors expecting monetary policy to ease, Bitcoin is a good buy as an alternative asset poised to benefit from a shift toward looser liquidity conditions.
Криптоактивы
Лонг
26 июн
$26205.00
-15.9%
Memory chip giants Samsung Electronics and SK Hynix need to aggressively expand capacity to meet AI-driven demand, so their upcoming capex increases will directly benefit semiconductor equipment makers; therefore, rotate from the memory names into equipment stocks.
Тематические ETF
Лонг
26 июн
$15.08
+49.0%
A static 30-30-30 allocation to US equities, Korean equities, and Korean bonds maximizes risk-adjusted returns while limiting fatigue; bonds should not exceed 30% as they mainly protect during sharp economic downturns, and equities should be split evenly between US and Korea to capture growth from both markets.
Кибербезопасность
Показано 11 из 11 коллов · сортировка по упоминаниям
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У Park Seung-young на Buzzberg отслеживается 11 торговых идей по 11 тикерам с июня 2026. #422 в рейтинге Buzzberg Alpha. Чаще всего покрывает: SPY, KOREAN BIOTECH SECTOR, EWY.
