SpaceX, IPO as early as next month on the 12th
Спикеры
Park Se-ik
— Генеральный директор, бывший главный стратег
Kim Tae-hwan
— Директор, Money Channel Hacli Energy Economics Research Institute
Choi Gwang-wook
— CEO, Delta Asset Management
Park Se-ik discusses market volatility and upcoming events including CXMT listing, SpaceX IPO, and BOJ rate decision. He reads articles on Trump-Taiwan relations, Korean oil refining competitiveness, and semiconductor valuation views from Choi Gwang-wook. Key investment ideas include reducing semiconductor exposure for beta management, going long Korean refining and petrochemical stocks, and maintaining a bullish stance on Korean semiconductors and KOSPI.
- Park Se-ik reviews market volatility and the need for beta management.
- Trump's comments on Taiwan arms sales raise geopolitical uncertainty.
- SpaceX IPO is expected in June, potentially absorbing liquidity.
- CXMT memory listing and BOJ rate decision add to June event risk.
- Kim Tae-hwan recommends Korean oil refining and petrochemical stocks due to global supply disruptions.
- Choi Gwang-wook argues Korean semiconductors are still cheap and KOSPI can rise.
- Some AI infrastructure stocks are seen entering bubble territory.
- Cash and reduced beta positions advised for the volatile period ahead.
Идеи
Reduce Korean semiconductor exposure before June events.
Reduce exposure to Korean semiconductor stocks ahead of potential market correction from CXMT listing, SpaceX IPO, and BOJ rate decision in June, as beta management becomes important in a volatile period.
Korean refining sector benefits from supply shock.
Korean oil refining and petrochemical stocks are attractive because Korea has the world's 5th largest refining capacity, benefits from global supply disruptions (e.g., Iran-Israel conflict), and exports petroleum products competitively to the U.S., Australia, Japan, and others.
KOSPI can rise further as P/E compresses.
KOSPI index can rise further because the P/E ratio is declining as earnings surge, and money continues to flow from deposits and real estate into equities.
Далее
This Chesley Investment Advisory (체슬리투자자문) video, published May 18, 2026, features Park Se-ik, Kim Tae-hwan, Choi Gwang-wook discussing Korean semiconductor stocks, Korean oil refining & petrochemical stocks, EWY. 3 trade ideas extracted by AI with direction and confidence scoring.
Speakers: Park Se-ik, Kim Tae-hwan, Choi Gwang-wook · Tickers: Korean semiconductor stocks, Korean oil refining & petrochemical stocks, EWY