Calls
2
Peter Kim
Global Investment Strategist, KB Financial Group
Win Rate
0.0%
return
-11.3%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 25
$197.26
-17.6%
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.
Equity Indexes
Long
Feb 26
$242.82
-5.0%
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
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Peter Kim has 2 trade ideas tracked on Buzzberg across 2 tickers since February 2026. Most covered: ITA, EWY, KS.
