Calls
10
#837
Alpha Score 34.4
Park Jun-woo
Research Fellow, Hana Securities Research Center
Win Rate
30.0%
return
-0.7%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 21
$75345.10
+2.6%
The side effect of using policy to hold down Treasury yields is ultimately inflation and dollar depreciation; the recent crypto surge is already reflecting this, and buyback announcements mechanically trigger gold up, dollar down, bitcoin up, stocks up, and yields down. Gold and bitcoin specifically benefit from liquidity expansion and reduced attractiveness of US Treasuries, while the dollar is pressured in that same liquidity-expansion regime.
Crypto Assets
Long
Aug 21
$415.26
-4.4%
The side effect of using policy to hold down Treasury yields is ultimately inflation and dollar depreciation; the recent crypto surge is already reflecting this, and buyback announcements mechanically trigger gold up, dollar down, bitcoin up, stocks up, and yields down. Gold and bitcoin specifically benefit from liquidity expansion and reduced attractiveness of US Treasuries, while the dollar is pressured in that same liquidity-expansion regime.
Commodities
Long
Aug 31
$179.92
-2.8%
Park is constructive on Korean risk assets because the Bank of Korea sharply raised GDP forecasts and is showing unusual confidence. Korea remains in an economic expansion, so rate hikes should not be read as a reason to fear the equity market.
Equity Indexes
Short
Aug 21
$82.34
+0.6%
High interest rates offer a great opportunity to lock in stable, long-term cash flows through US Treasuries, Brazil Bonds, and Korean Government Bonds rather than chasing capital gains.
Bonds & Rates
Long
Aug 21
$562.65
-3.1%
Semiconductor and big-tech earnings are not widely expected to deteriorate because growth is still backing them; this is a concrete signal that the growth cycle remains intact and that semiconductor and big-tech earnings should stay supported unless growth expectations worsen.
Thematic ETFs
Long
Aug 21
$762.60
-0.1%
Because the US and Korean economies are growing and corporate earnings are strong, the rise in interest rates should be read as a growth signal rather than an automatic threat to equities. Stocks can continue to rise on earnings as long as the Fed only raises rates modestly to anchor inflation without breaking risk assets; only a much more aggressive Fed hiking path would be likely to break equities.
Equity Indexes
Long
Jul 14
$1853000.00
-8.6%
Structural belief in AI and semiconductor demand keeps corporate investment steady despite short-term headwinds like oil price spikes or stock corrections, supporting the long-term outlook for Korean chipmakers.
AI Memory
Long
Jul 14
$262250.00
-0.5%
Structural belief in AI and semiconductor demand keeps corporate investment steady despite short-term headwinds like oil price spikes or stock corrections, supporting the long-term outlook for Korean chipmakers.
AI Memory
Long
Jul 14
$236.37
-4.4%
Geopolitical risks and heightened security awareness are forcing sustained investment in defense and energy industries, creating a structural capex tailwind for those sectors.
Thematic ETFs
Long
Jul 14
$56.74
+14.3%
Geopolitical risks and heightened security awareness are forcing sustained investment in defense and energy industries, creating a structural capex tailwind for those sectors.
Thematic ETFs
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Park Jun-woo has 10 trade ideas tracked on Buzzberg across 10 tickers since July 2026. Ranked #837 on the Buzzberg Alpha leaderboard. Most covered: GOLD, BTC, SMH.
