Calls
4
Peter Kim
Global Investment Strategist, KB Financial Group
Win Rate
50.0%
return
+11.4%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 25
$358000.00
-29.5%
AI-driven earnings visibility is extremely compelling for Samsung and SK Hynix. The cycle is only halfway through, backed by strong earnings and balance sheets, not a bubble. Year-end KOSPI target of 10,000 implies a comfortable 30% upside for both Samsung Electronics and SK Hynix.
AI Memory
Long
Feb 26
$242.82
-12.1%
Peter Kim explicitly states, "Defense sector globally... would be a very good hedge." With high concentration risk in the semiconductor sector (Samsung/Hynix) and potential geopolitical volatility, Defense stocks offer a non-correlated hedge that benefits from global instability while the tech sector faces potential valuation compression. LONG Defense as a portfolio stabilizer against a "polarized" tech market. De-escalation of global conflicts or reduced government defense spending.
Peter Kim explicitly states, "Defense sector globally... would be a very good hedge." With high concentration risk in the semiconductor sector (Samsung/Hynix) and potential geopolitical volatility, Defense stocks offer a non-correlated hedge that benefits from global instability while the tech sector faces potential valuation compression. LONG Defense as a portfolio stabilizer against a "polarized" tech market. De-escalation of global conflicts or reduced government defense spending.
Thematic ETFs
Long
Jan 06
$57.28
+16.8%
The U.S. dollar's prior weakening was cyclical rather than structural and has stabilized; further EM/Asia outperformance needs earnings delivery, but valuations are supported versus U.S. earnings and Korean earnings look good, so the next leg may be earnings-driven rather than currency/macro-driven.
Equity Indexes
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Peter Kim has 4 trade ideas tracked on Buzzberg across 4 tickers since January 2026. Most covered: EWY, ITA, EEM.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
