The 'Magic of Compounding' Begins: A Strategy for 10 Consecutive 15 Percent Returns | Chesley Investment Advisory Executive Director Park Se-ik

Summary

Park Se-ik introduces Chesley's CCM strategy, which targets locking in 15% per cycle and compounding repeated gains to reduce volatility stress and exploit Korea's volatile market. He explains the firm will time entries and exits, including buying broad-market ETFs on dips and trimming after target returns. He also gives market views: KOSPI has a fair-value pivot around 7,000, and foreign derivative flows suggest positioning for a U.S. or semiconductor rebound.

• CCM strategy sets a 15% target per cycle and aims for ten compounded cycles to multiply capital roughly tenfold.
• Chesley will apply the strategy to all clients, reducing equity exposure after hitting 15% and re-entering when conditions favor another 15%.
• Past dip-buying used KODEX 200 in 10% tranches instead of Samsung Electronics or SK hynix.
• KOSPI fair pivot is seen near 7,000; buy on slides toward 6,000-6,500 and trim above 7,500.
• New buying is expected to start in the second week of September after near-term caution.
• Foreign futures/options flow showed buying of futures and calls plus put selling, interpreted as bets on a U.S. or semiconductor rebound.