Calls
10
#1042
Alpha Score 5.0
Lee Hak-ju
Deputy Manager, Hana Securities Wonju Branch
Win Rate
0.0%
return
-18.9%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 21
$1885000.00
-11.4%
The Korean stock market is heavily concentrated in Samsung Electronics and SK hynix due to AI semiconductor demand. Hyper-scaler capex is surging well above expectations and is driven by US-China competition, ensuring continued investment. Semiconductor export data remains strong, supporting the thesis. Investors should allocate at least 30% of their portfolio to these two stocks.
AI Memory
Long
May 21
$292500.00
-15.0%
The Korean stock market is heavily concentrated in Samsung Electronics and SK hynix due to AI semiconductor demand. Hyper-scaler capex is surging well above expectations and is driven by US-China competition, ensuring continued investment. Semiconductor export data remains strong, supporting the thesis. Investors should allocate at least 30% of their portfolio to these two stocks.
AI Memory
Long
May 07
$181.98
-6.6%
The Korean stock market (KOSPI) is entering a long-term bullish phase similar to the US after the 2000s, driven by three factors: corporate earnings improvement, aggressive share buybacks, and liquidity inflows from retail and foreign investors. The speaker believes the KOSPI can sustain a prolonged uptrend.
Equity Indexes
Long
Jun 18
$237000.00
-2.3%
Naver is transforming from a B2C advertising-led model to a B2B AI infrastructure provider, backed by a strong Nvidia partnership that supplies GPUs and gives it unique access to Korea’s massive user data. The historic volume spike in the stock signals fresh market interest, and the B2B AI revenue roadmap—projecting 0.85 T KRW by 2027 rising to 17 T KRW by 2031—offers a clear re‑rating catalyst. With government and Nvidia having already set the stage, Naver is now at an attractive entry price to start building a position and watch the AI transition unfold, despite residual skepticism.
Internet Platforms
Long
Jun 04
$239500.00
-17.7%
Transformer stocks have corrected ~20%, creating a buying opportunity. US transformer PPI remains elevated, orders for data centers and North America are strong, and margins are healthy (17%+). Historical pattern shows such pullbacks are entry points for leading sector stocks. Names include Hyosung Heavy Industries, LS Electric, Hyundai Electric, and Sanil Electric.
Grid Equipment
Long
Jun 04
$227500.00
-32.8%
Transformer stocks have corrected ~20%, creating a buying opportunity. US transformer PPI remains elevated, orders for data centers and North America are strong, and margins are healthy (17%+). Historical pattern shows such pullbacks are entry points for leading sector stocks. Names include Hyosung Heavy Industries, LS Electric, Hyundai Electric, and Sanil Electric.
Grid Equipment
Long
Jun 04
$1019000.00
-24.9%
Transformer stocks have corrected ~20%, creating a buying opportunity. US transformer PPI remains elevated, orders for data centers and North America are strong, and margins are healthy (17%+). Historical pattern shows such pullbacks are entry points for leading sector stocks. Names include Hyosung Heavy Industries, LS Electric, Hyundai Electric, and Sanil Electric.
Grid Equipment
Long
Jun 04
$3577000.00
-18.6%
Power equipment stocks have corrected about 20% but fundamentals remain strong: the US transformer PPI is still rising, order backlogs are growing from AI data centers and grid upgrades, and margins are improving. Hyosung Heavy Industries, LS Electric, Hyundai Electric and Sanil Electric are buys on the dip.
Grid Equipment
Long
Jun 04
$114700.00
-23.7%
Transformer stocks have corrected ~20%, creating a buying opportunity. US transformer PPI remains elevated, orders for data centers and North America are strong, and margins are healthy (17%+). Historical pattern shows such pullbacks are entry points for leading sector stocks. Names include Hyosung Heavy Industries, LS Electric, Hyundai Electric, and Sanil Electric.
Shipbuilding
Long
May 21
$634000.00
-35.4%
Hyundai Motor is benefiting from renewed interest in robotics and autonomous driving as interest rates stabilize. Tesla's overseas autonomous driving approvals and the broader physical AI theme provide additional catalysts. The stock has already risen but further upside is possible.
Autos & EV
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Lee Hak-ju has 10 trade ideas tracked on Buzzberg across 10 tickers since May 2026. Ranked #1042 on the Buzzberg Alpha leaderboard. Most covered: 000660.KS, 005930.KS, EWY.
