Tomorrow Futures and Options Expire… Foreigners’ Hidden Strategy Finally Revealed / The Oversold Stock to Target Now Is ‘This’ | CEO Lee Kwon-hee

Summary

CEO Lee Kwon-hee discusses the interplay between the upcoming Space-X IPO, severe DRAM shortages, and Korea’s AI semiconductor cycle. He highlights oversold robotics/auto plays (Hyundai Motor, Mobis), a rebound in power equipment (Hyosung Heavy), and a tactical bounce in Hyundai AutoEver, while noting foreign accumulation in KOSDAQ and a potential biotech bottom.

• Space-X IPO and lock-up expirations are draining short-term liquidity, but the market can absorb it, and Korean semiconductor equipment firms may benefit from future Space-X projects.
• DRAM is so tight that NVIDIA ships GPUs with half memory via socketed SoCamm, implying inevitable upgrade demand and a longer AI semiconductor cycle.
• Hyundai Mobis (PBR 1.08x) and Hyundai Motor (PBR 1.4x) are oversold, with Mobis seen as a cheap robotics component play; both are holding support and offer buying opportunities.
• Oversold power/electrical stocks are rebounding; Hyosung Heavy Industries reclaimed its 60-day moving average with foreign buying, signaling a sector bottom.
• Hyundai AutoEver has a technical bounce toward 800,000 KRW after a 30% drop, but high valuation (78x) makes it a short-term trade with limited upside.
• Foreign investors are steadily buying KOSDAQ, providing a positive undercurrent; Korean biotech is near a bottom, but new entries should wait for a trend change.
• Ahead of CPI and options expiry, foreign players are likely to neutralize positions, contributing to extreme intraday volatility.