BL

Billy Leung 2.9 2 ideas

Head of Content, Crypto.com
After 1 day
N/A
2/15 min ideas
After 1 week
N/A
2/15 min ideas
After 1 month
N/A
2/15 min ideas
1 winning  /  1 losing  ·  2 positions (30d)
Net: -2.3%
By sector
ETF
1 ideas +0.2%
Stock
1 ideas -4.9%
Top tickers (by frequency)
MU 1 ideas
0% W -4.9%
EWY 1 ideas
100% W +0.2%
Best and worst calls
South Korean markets crashed (driven by retail leverage/margin calls) but fundamentals in the semiconductor sector (Samsung/SK Hynix) remain strong due to AI memory demand. The crash was a technical "clearing event" (margin flush), not a fundamental break. With the KOSPI rebounding and earnings revisions for chipmakers up 20-30%, the entry point is attractive. Since Samsung/Hynix lack liquid US listings, the Korea ETF (EWY) and their US memory peer Micron (MU) are the direct beneficiaries of this rebound. Long. The "AI Squeeze" in memory chips is still valid, and the price dislocation offers a discount. Escalation in the Middle East spikes oil prices (Korea is a net energy importer), crushing margins.
EWY MU Bloomberg Markets Mar 05, 04:28
Head of Content, Crypto.com
Billy Leung (Head of Content, Crypto.com) | 2 trade ideas tracked | MU, EWY | YouTube | Buzzberg