Сигналы
26
#822
Альфа-оценка 33.4
Song Jaekyung
Генеральный директор
Винрейт
65.4%
доходность
+0.6%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
03 июл
$2111000.00
-20.0%
Semiconductor earnings remain exceptionally strong for Samsung Electronics and SK hynix through at least the first half of next year. The recent sharp sell-off is driven by excessive leveraged positioning and profit-taking, not fundamental deterioration. The upcoming SK hynix ADR listing will serve as a positive catalyst, and the market overreacted to Meta’s spending comments. The sell-off creates a buying opportunity in the semiconductor leaders.
Память для ИИ
Лонг
03 июл
$288500.00
-9.4%
Semiconductor earnings remain exceptionally strong for Samsung Electronics and SK hynix through at least the first half of next year. The recent sharp sell-off is driven by excessive leveraged positioning and profit-taking, not fundamental deterioration. The upcoming SK hynix ADR listing will serve as a positive catalyst, and the market overreacted to Meta’s spending comments. The sell-off creates a buying opportunity in the semiconductor leaders.
Память для ИИ
Лонг
17 июн
$209.96
-11.8%
Корейская вона укрепится по мере разворота цикла доллара США, что приведет к притоку иностранных инвестиций; индекс KOSPI готов вырасти до 10 000 и выше, что делает корейские акции привлекательными.
Фондовые индексы
Лонг
01 июл
$213.62
+4.3%
With the semiconductor duo likely to slow and money flowing out, under-owned areas are set to benefit from rotational flows. Korean low PBR value stocks will gain traction from July, dividend stocks will attract demand as the year progresses, and equal-weight indices will outperform cap-weighted benchmarks, offering a play on the rotation theme.
Фондовые индексы
Лонг
18 мая
$58.10
-12.9%
Due to the closure of the Strait of Hormuz and insufficient inventory buffers, global oil supply is significantly disrupted. Despite temporary cooperation between the US and China, oil inventories are declining rapidly, and the minimum necessary price for Brent crude is $160-170 per barrel, with potential for much higher spikes. Investors should position for a sustained oil price surge.
Сырьё
Лонг
24 авг
$1343000.00
+3.4%
A weakening US dollar creates a favorable environment for real assets like copper and gold. Resource-rich emerging markets and domestic non-ferrous metal companies like Korea Zinc and Poongsan are benefiting from rising commodity prices.
Металлы/добыча
Лонг
24 авг
$31400.00
+4.1%
KEPCO's stock performs well when oil prices fall, the won strengthens, and interest rates drop. Currently, all three macroeconomic conditions are aligning favorably, which will reduce their massive debt servicing and raw material costs.
Электроэнергетика
Лонг
24 авг
$81900.00
+7.0%
A weakening US dollar creates a favorable environment for real assets like copper and gold. Resource-rich emerging markets and domestic non-ferrous metal companies like Korea Zinc and Poongsan are benefiting from rising commodity prices.
Металлы/добыча
Лонг
24 авг
$95.02
+0.7%
A weakening US dollar creates a favorable environment for real assets like copper and gold. Resource-rich emerging markets and domestic non-ferrous metal companies like Korea Zinc and Poongsan are benefiting from rising commodity prices.
Сырьё
Лонг
24 авг
$426.08
-0.9%
A weakening US dollar creates a favorable environment for real assets like copper and gold. Resource-rich emerging markets and domestic non-ferrous metal companies like Korea Zinc and Poongsan are benefiting from rising commodity prices.
Сырьё
Лонг
10 авг
$89.58
+15.1%
Gold benefits from falling real yields, a weakening US dollar, and declining confidence in US Treasuries. Central banks are diversifying reserves into gold instead of US debt, as US debt/GDP rises. At current prices, gold is buyable as a portfolio hedge, with gold mining ETFs providing additional leverage and dividends.
Тематические ETF
Лонг
30 июл
$509.08
+11.5%
The recent 40%+ crash in semiconductor stocks is not driven by a US recession (which is absent) but by extreme positioning and a rapid unwinding of crowded long flows. US semiconductor ETFs saw $46B inflows in 7 months versus $22B over the prior 9 years, creating a bubble that is now popping. However, underlying AI demand remains strong, cloud giants continue massive capex, and the price correction is largely over. This creates an oversold buying opportunity in semiconductors.
Тематические ETF
Лонг
24 июл
$319.60
+7.3%
Despite Alphabet's negative free cash flow causing market panic, big tech companies will not reduce AI capex because falling behind in the AI race means losing their core business. They will justify increased spending by citing the need for more computing power to develop advanced models.
Гиперскейлеры
Лонг
24 авг
$327500.00
+1.4%
A weakening dollar is positive for real assets because non-US buyers can acquire more dollar-priced commodities with stronger local currencies. With the economy not broken, demand for copper is strong; gold, copper, oil and Korean nonferrous names such as Poongsan, Korea Zinc and POSCO are reflecting this connected global trend.
Металлы/добыча
Лонг
24 авг
$35.23
+1.1%
Resource-rich emerging market equity markets, especially Brazil, Mexico, Colombia and Chile, have outperformed because many of them are major commodity producers such as Chile for copper. Strong commodity demand and a softer dollar directly improve their terms of trade and equity markets.
Фондовые индексы
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У Song Jaekyung на Buzzberg отслеживается 26 торговых идей по 26 тикерам с мая 2026. винрейт 65% по 26 оцененным сигналам, средняя доходность +0.6%. #822 в рейтинге Buzzberg Alpha. Чаще всего покрывает: 000660.KS, 005930.KS, EWY.
