Peter Kim

Global Investment Strategist, KB Financial Group
· tracked since Feb 2026
Calls 1 1 Posts tracked · 0.0/day
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ITA long -7.4%
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ITA ×1
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ITA long 3 months ago
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7d 0%
30d 0%
90d 0%
Average Return -7.4% Long Return -7.4% Short Return -
Average Return
7d -1.1%
30d -13.2%
90d -5.1%
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ITA iShares ... iShares U.S. Aerosp...
Long
Feb 26
$242.82
-7.4%
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.
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