Calls
15
#806
Alpha Score 34.7
Baek Chan-gyu
Center Head, NH Investment Securities
Win Rate
66.7%
return
+0.6%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 03
$744.78
+3.4%
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
$180.14
+2.8%
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
Aug 12
$256500.00
+1.9%
Samsung Electronics faces confusion over capital allocation between semiconductor cluster investment, R&D, and shareholder returns. A stronger shareholder return policy beyond the existing 50% of free cash flow is expected to be announced, which would resolve this uncertainty and act as a significant stock catalyst.
AI Memory
Long
Jul 03
$83.39
-2.8%
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
$592.29
-4.2%
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.
Thematic ETFs
Long
Jul 03
$43.23
+12.5%
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
Aug 14
$1654000.00
+2.1%
At their recent lows, Samsung Electronics and SK hynix traded around 3.6x and 3.4x P/B. If they buy back stock at those levels, the implied return on the buyback is about 26-29%, making it rational for companies to repurchase shares. This adds a corporate buyback bid to the Korean market and supports the low-PBR value case in Samsung Electronics and SK hynix.
AI Memory
Long
Aug 14
$398.96
+5.9%
Gold's finite supply and monetary debasement support its value: the amount of gold one could buy with USD 1 million collapsed from 128 1kg bars in 2000 to only 9 today, and total mined gold supply is roughly a 22m cube. As fiat currency loses purchasing power, investors are pushed into investment assets and gold remains scarce.
Commodities
Long
Aug 12
$22360.00
+6.3%
AI infrastructure sectors—semiconductors, semiconductor equipment, and power equipment—combine current earnings value with future AI growth. They are ideal to accumulate during the low-momentum August–September period on a split-buy basis, targeting the October earnings season recovery.
Thematic ETFs
Long
Aug 12
$15.38
+3.9%
Future value sectors—robotics, aerospace/defense, nuclear, and secondary batteries—have suffered sharp valuation corrections but can spike sharply when interest rate fears ease. Use ETFs rather than individual stocks to capture these tactical rebounds with reduced volatility.
Thematic ETFs
Long
Aug 12
$251.90
-5.9%
Future value sectors—robotics, aerospace/defense, nuclear, and secondary batteries—have suffered sharp valuation corrections but can spike sharply when interest rate fears ease. Use ETFs rather than individual stocks to capture these tactical rebounds with reduced volatility.
Thematic ETFs
Long
Jul 29
$197.01
+10.9%
Nvidia, as the leader in AI system semiconductors, has corrected sufficiently in both P/E and book value terms, absorbing the recent shock. With the biggest part of the price decline likely behind it, Nvidia now faces a period of time correction rather than further steep drops, setting the stage for a more stable base before the next leg higher.
AI Compute
Long
Jul 03
$246.33
-20.4%
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
+4.9%
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
-12.0%
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 15 trade ideas tracked on Buzzberg across 15 tickers since July 2026. Win rate 67% across 15 evaluated calls, average return +0.6%. Ranked #806 on the Buzzberg Alpha leaderboard. Most covered: SPY, EWY, SOC.
