Calls
6
#898
Alpha Score 11.2
Shin Eol
Team Leader, Investment Strategy, Sangsangin Securities
Win Rate
0.0%
return
-21.1%
Loading charts...
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 01
$210.10
-22.6%
Domestic KOSPI stocks should be overweighted because the AI-driven earnings cycle (especially Samsung and SK hynix) is strong and sustained, while the geopolitical risk premium is already priced in. The Korean market has outperformed global peers and earnings visibility supports further upside.
Equity Indexes
Long
Jul 06
$749.25
-0.8%
Within US equities, a rotation is underway from high-growth tech (Nasdaq) into stable, large-cap value names. Funds are moving into the S&P 500 and Dow Jones as investors take profits on extended growth stocks and seek lower risk amid macro uncertainty. The speaker still wants US equity exposure but recommends a more conservative, large-cap value tilt.
Equity Indexes
Long
Jun 01
$2368000.00
-22.2%
SK hynix has even stronger earnings momentum than Samsung, with analyst target prices surging from 3 million to 3.8-3.9 million KRW within a month. Its position in high-bandwidth memory (HBM) and long-term contracts gives exceptional earnings visibility, still trading at low multiples.
AI Memory
Long
Jun 01
$755000.00
-43.7%
Hyundai Motor has significant upside potential from its robotics and physical AI exposure via Boston Dynamics (future IPO), combined with strong financial strength and production capabilities. The company showed impressive confidence at CES and is positioned as a leader in physical AI, beyond just automotive.
Autos & EV
Long
Jun 01
$351250.00
-27.4%
Samsung Electronics is deeply undervalued at around 7x forward PE, with massive earnings visibility from long-term supply contracts in AI memory. The company's earnings alone will exceed the entire Korean corporate profit of last year, and target prices are being raised above 500,000 KRW.
AI Memory
Long
Jun 01
$409.57
-10.0%
Increase allocation to precious metals such as gold, as a safe-haven hedge while maintaining dollar liquidity. Technical rebound potential supports a relative overweight in gold.
Commodities
Showing 6 of 6 calls · sorted by mentions
Choose a mentions count to open ticker posts.
Shin Eol has 6 trade ideas tracked on Buzzberg across 6 tickers since June 2026. Ranked #898 on the Buzzberg Alpha leaderboard. Most covered: EWY, GOLD, 000660.KS.
