Calls
5
#716
Alpha Score 29.7
Homin Lee
Senior Macro Strategist, Lombard Odier
Win Rate
40.0%
return
-10.3%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 18
$2732000.00
-35.0%
Memory remains a sticky bottleneck in the AI supply chain, driving continued upgrades in the earnings outlook for South Korea; Korea also benefits from tailwinds from Hormuz resolution and manageable monetary policy, making Korean memory stocks constructive.
AI Memory
Long
Jun 18
$358000.00
-31.4%
Memory remains a sticky bottleneck in the AI supply chain, driving continued upgrades in the earnings outlook for South Korea; Korea also benefits from tailwinds from Hormuz resolution and manageable monetary policy, making Korean memory stocks constructive.
AI Memory
Long
Apr 07
$431.81
-14.8%
The speaker's firm maintains an "overweight" position in gold in its portfolios as a hedge against geopolitical risk and a structurally less inflation-sensitive Fed. Geopolitical priorities are dominating macroeconomic discipline, leading to a view that the Fed will be slower to hike even amid supply-shock inflation, which is bullish for non-yielding hedges like gold. Gold is a preferred portfolio hedge in an environment of binary geopolitical risk and shifting central bank reactions. A swift and sustained de-escalation in the Middle East, coupled with a return to hawkish Fed prioritization of inflation.
The speaker's firm maintains an "overweight" position in gold in its portfolios as a hedge against geopolitical risk and a structurally less inflation-sensitive Fed. Geopolitical priorities are dominating macroeconomic discipline, leading to a view that the Fed will be slower to hike even amid supply-shock inflation, which is bullish for non-yielding hedges like gold. Gold is a preferred portfolio hedge in an environment of binary geopolitical risk and shifting central bank reactions. A swift and sustained de-escalation in the Middle East, coupled with a return to hawkish Fed prioritization of inflation.
Commodities
Long
Jul 20
$18.26
+1.5%
The South Korean financial sector offers compelling valuations, significant recovery potential, and strong fee income from M&A and trading activity. It provides a combination of defensiveness, valuation appeal, and earnings stability, making it a favored sector heading into the second half of the year.
Equity Indexes
Long
Apr 07
$127.19
+28.2%
The speaker's firm maintains a "country preference for South Korea" because memory remains a key bottleneck in the AI ecosystem, and they forecast ~140% earnings growth for South Korea this year. The market has gotten cheaper as prices haven't kept up with significant earnings upgrades, and the underlying AI supply chain fundamentals remain firm. If the Middle East event risk can be overcome, the valuation and growth outlook for South Korean equities, particularly in tech, is constructive. A significant escalation or prolonging of the Middle East conflict that triggers a broad risk-off event impacting all equities.
The speaker's firm maintains a "country preference for South Korea" because memory remains a key bottleneck in the AI ecosystem, and they forecast ~140% earnings growth for South Korea this year. The market has gotten cheaper as prices haven't kept up with significant earnings upgrades, and the underlying AI supply chain fundamentals remain firm. If the Middle East event risk can be overcome, the valuation and growth outlook for South Korean equities, particularly in tech, is constructive. A significant escalation or prolonging of the Middle East conflict that triggers a broad risk-off event impacting all equities.
Equity Indexes
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Homin Lee has 5 trade ideas tracked on Buzzberg across 5 tickers since April 2026. Ranked #716 on the Buzzberg Alpha leaderboard. Most covered: 005930.KS, 000660.KS, GOLD.
