Calls
8
#539
Alpha Score 42.9
Baek Chan-gyu
Center Head, NH Investment Securities
Win Rate
50.0%
return
-1.0%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Jul 03
$180.14
+1.7%
Korean KOSPI is supported by policy and earnings momentum. Investors should take partial profits at momentum peaks (June policy peak, July earnings peak) and re-accumulate during summer when momentum fades, then ride year-end tailwinds from US policy and earnings. Liquidity expansion keeps the uptrend intact.
Equity Indexes
Long
Jul 03
$592.29
+3.5%
Current-value sectors with strong earnings momentum — semiconductors, semiconductor equipment, and power equipment/machinery — are the core holdings. Accumulate them on dips during the summer when broad momentum is absent, as earnings will provide a floor and drive further upside.
Thematic ETFs
Long
Jul 03
$744.78
+1.4%
US equities offer a better opportunity in H2 than Korea thanks to improving earnings momentum and election-year policy stimulus (mid-term elections in November driving tax cuts, fiscal support). Shift some profits from Korean market to US market in summer, focusing on AI hardware and beaten-down future-value themes like autonomous driving, robotics, and space.
Equity Indexes
Long
Jul 03
$83.39
-0.6%
Korean equities have strong earnings momentum this year, especially in Q2. Take profits after Q2 earnings and buy back during the summer lull, focusing on current value (semiconductors, power equipment) and future value (robotics, space, nuclear). US equities will benefit from earnings and election policy momentum in H2. KOSDAQ lacks fundamental earnings and is driven by liquidity and policy.
Thematic ETFs
Long
Jul 03
$246.33
-6.2%
Current-value sectors with strong earnings momentum — semiconductors, semiconductor equipment, and power equipment/machinery — are the core holdings. Accumulate them on dips during the summer when broad momentum is absent, as earnings will provide a floor and drive further upside.
Grid Equipment
Long
Jul 03
$56.05
+0.3%
Future-value sectors — robotics, aerospace/space, nuclear energy, and secondary batteries — currently lack momentum but offer high upside when themes revive. After taking profits elsewhere, slowly accumulate these names during the summer lull for the next surge.
Thematic ETFs
Long
Jul 03
$50.67
-7.4%
Future-value sectors — robotics, aerospace/space, nuclear energy, and secondary batteries — currently lack momentum but offer high upside when themes revive. After taking profits elsewhere, slowly accumulate these names during the summer lull for the next surge.
Thematic ETFs
Long
Jul 03
$43.23
-0.3%
Future-value sectors — robotics, aerospace/space, nuclear energy, and secondary batteries — currently lack momentum but offer high upside when themes revive. After taking profits elsewhere, slowly accumulate these names during the summer lull for the next surge.
Thematic ETFs
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Baek Chan-gyu has 8 trade ideas tracked on Buzzberg across 8 tickers since July 2026. Ranked #539 on the Buzzberg Alpha leaderboard. Most covered: EWY, SMH, SPY.
