SpaceX Plunge Warning.. What Stocks Will Rise If Semiconductors Rest? "Is Now the Opportunity?" | CEO Lee Kwon-hee

Summary

CEO Lee Kwon-hee discusses the global semiconductor frenzy led by Samsung Electronics and SK Hynix, noting that the extreme concentration will eventually slow. He advises against chasing the semi rally and highlights three specific Korean stocks with their own catalysts: HD Hyundai Heavy Industries on data-center engine demand, L&C Bio on overseas expansion and re-rating, and AITEC on semiconductor test turnaround.

• Global semiconductor concentration is a trend across the US, Japan, China, and Korea; SK Hynix ADR listing is eagerly awaited.
• SpaceX issued bonds to refinance expensive debt, and Fed dot-plot interpretations are confusing but unlikely to derail markets.
• SK Hynix at 8-9x forward P/E could lose momentum; chasing Samsung and SK Hynix now offers limited upside.
• When semiconductor momentum slows, money may rotate to beaten-down sectors like biotech and batteries.
• HD Hyundai Heavy Industries is attracting foreign buying on its engine business, with datacenter power demand as a new growth driver and a target of 900,000 KRW.
• L&C Bio is set for re-rating as it expands overseas, aiming for a 50:50 domestic/overseas revenue mix by 2030.
• AITEC, a small semiconductor test company, is turning profitable amid rising test demand and is poised for a breakout after holding above 7,000 KRW.