[#Urgent Market Update] Today's Surging Market, Why It's Not Yet Time to Cheer "Consolidate Your Stocks" / The Hidden Secret Amidst SK Hynix's Surge | CEO Lee Gwon-hui

Summary

CEO Lee Kwon-hee analyzes a massive Korean market rally triggered by three positive catalysts: Samsung labor settlement, Trump's early end to the Iran conflict, and strong Nvidia earnings. He advises consolidating positions, trimming small-cap holdings, and increasing cash for future dips while staying long on large-cap leaders like SK Hynix and LG Electronics. Key stock-specific calls include SK Hynix (HBM4 overhang removed), Hanmi Semiconductor (earnings bottom in Q1), and LG Electronics (undervalued robotics play). Foreign selling persists but at reduced scale, and institutional ETF buying supports the market.

• Market surged over 7% on three positive catalysts: Samsung labor deal, Iran war end, Nvidia earnings.
• SK Hynix led gains as HBM4 approval concerns were resolved with Nvidia's Vera Rubin production plan.
• LG Electronics rose on physical AI and robotics theme; CEO favors it over pure robotics plays.
• Hanmi Semiconductor expected to see earnings recovery from Q2, with Q1 as the bottom.
• Speaker recommends reducing small-cap positions and increasing cash for future dips.
• Foreign selling continues but at reduced scale; institutional buying via ETFs supports the market.
• Sector rotation seen from semiconductors to oversold sectors like secondary batteries and power equipment.
• Long-term view remains positive on large-cap leaders; focus on quality stocks.