Calls
18
#604
Alpha Score 29.1
Lee Gyeong-min
Manager
Win Rate
50.0%
Return
-2.4%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 06
$180.09
+9.9%
KOSPI remains deeply undervalued despite the recent surge, with trailing P/E around 7.2x, well below the historical average of 9.5x (2010+) and 10x (post-2010). Earnings per share have surged over 50% in a few months and continue to be revised upward for 2026 and 2027. As long as EPS continues to rise, the index should move higher regardless of short-term volatility. Target prices are meaningless; investors should hold until EPS peaks.
Macro
Long
May 29
$12.05
-1.7%
Crude oil and natural gas ETFs are attractive as a rotation trade starting from August/September 2025. As the economy enters a 'reverse financial cycle' (tightening due to inflation), energy prices tend to rise. This serves as a hedge and a way to redeploy profits from overheated leaders.
Energy
Long
Jun 06
$64.12
+6.7%
Sectors on the left side of the relative performance chart (chemicals, energy, secondary batteries, pharma/biotech, securities, cosmetics, construction, hotels, banks) are undervalued relative to their earnings. As rotation occurs and the market correction eases, these sectors should see tactical bounces in the near term.
Fintech
Long
Jun 06
$610.01
+20.9%
Sectors on the left side of the relative performance chart (chemicals, energy, secondary batteries, pharma/biotech, securities, cosmetics, construction, hotels, banks) are undervalued relative to their earnings. As rotation occurs and the market correction eases, these sectors should see tactical bounces in the near term.
Macro
Long
May 07
$207500.00
-5.3%
Internet stocks (NAVER, Kakao) are near historical valuation bottoms, earnings are expected to improve from Q4 2025 lows, and bond yield stabilization could trigger a significant rebound. The box range suggests 10-15% upside to 1,380 on the internet index, with potential to break higher.
AI/Semi
Long
May 07
$145.40
+10.2%
Pharmaceuticals (and biosimilars) are undervalued relative to earnings and have been pressured by bond yields. Within biotech, only stable earners like pharma and biosimilars are preferred. The sector offers a rebound play once bond yields stabilize.
Healthcare
Long
May 06
$1609000.00
+66.1%
Samsung Electronics and SK Hynix are structurally undervalued at 4-5x P/E compared to global peers like TSMC (>20x). AI server demand dominates revenue, and potential long-term contracts (previously quarterly) could re-rate valuations significantly. Earnings momentum remains strong through Q2 2026, with further upside in spot prices and order backlogs.
AI/Semi
Long
Jun 06
$128.67
+20.8%
Sectors on the left side of the relative performance chart (chemicals, energy, secondary batteries, pharma/biotech, securities, cosmetics, construction, hotels, banks) are undervalued relative to their earnings. As rotation occurs and the market correction eases, these sectors should see tactical bounces in the near term.
Healthcare
Long
May 29
$0.20
+5.0%
After the current rally peaks around August/September 2025, semiconductor leaders (e.g., Samsung Electronics) are likely to plateau or enter a range while laggard sectors (e.g., value, dividends, energy) catch up. Investors should gradually reduce positions in leading AI/semiconductor stocks and rotate into laggards or defensive plays.
Other
Long
May 07
$45300.00
-26.8%
Internet stocks (NAVER, Kakao) are near historical valuation bottoms, earnings are expected to improve from Q4 2025 lows, and bond yield stabilization could trigger a significant rebound. The box range suggests 10-15% upside to 1,380 on the internet index, with potential to break higher.
Consumer
Long
May 07
$11.19
-3.7%
Auto stocks have been relatively neglected and are now at attractive price levels. They tend to move sharply once they start moving. Current prices offer a buying opportunity for those who missed earlier rallies.
Consumer
Long
May 07
$549.76
+10.9%
Semiconductors are the essential core holding ('필수템'). Valuations are attractive relative to historical averages, earnings continue to surprise upward, and foreign and ETF inflows are concentrated here. Even for laggards, buying semiconductor equipment stocks is recommended. The sector remains the primary driver of the market.
AI/Semi
Long
May 06
$268250.00
+26.6%
Samsung Electronics and SK Hynix are structurally undervalued at 4-5x P/E compared to global peers like TSMC (>20x). AI server demand dominates revenue, and potential long-term contracts (previously quarterly) could re-rate valuations significantly. Earnings momentum remains strong through Q2 2026, with further upside in spot prices and order backlogs.
AI/Semi
Long
May 06
$315500.00
-35.7%
Korean power equipment companies are benefiting from three structural drivers: AI data center grid upgrades, Middle East mega-infrastructure, and US grid modernization. Korean companies like HD Hyundai Electric, Hyosung Heavy Industries, and LS Electric have competitive advantages in local production and supply-chain constraints, winning long-term 10-year contracts. Order backlogs are at record highs, and the sector has further upside.
Energy
Long
May 06
$149500.00
-30.6%
Securities firms, particularly Samsung Securities, are undervalued relative to surging earnings from higher trading volumes. A new catalyst is the direct channel for US investors to buy Korean stocks, which has already expanded for one major broker and is expected to spread. This creates an additional revenue stream and justifies a sector re-rating.
Fintech
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Lee Gyeong-min has 18 trade ideas tracked on Buzzberg across 18 tickers since May 2026. Win rate 50% across 18 evaluated calls, average return -2.4%. Ranked #604 on the Buzzberg Alpha leaderboard. Most covered: EWY, UNG, 035420.KS.
