Repeated Crash Market, The Real Reason Shaking Semiconductor Stocks Now / Focus on 'This Stock' That Will Lead the June Market | CEO Lee Gwon-hui

Summary

CEO Lee Kwon-hee analyzes the recent US and Korean stock volatility triggered by SpaceX’s massive equity fundraising, and identifies investment opportunities in Korean semiconductors, NAVER, Samsung Electro-Mechanics, Isu Petasys, and sectors like renewables, defense, shipbuilding, and nuclear power. He emphasizes that the selloff is liquidity-driven, not fundamental, and that AI capex will continue to support semiconductor demand.

• US stock drop attributed to SpaceX IPO sucking liquidity, not a fundamental crisis; impact on semiconductor stocks is temporary.
• Broad Korean semiconductor sector viewed as a buy on the dip, backed by ongoing AI data center infrastructure spending and economic expansion.
• HPSP is highlighted as a range-bound semiconductor equipment trade: buy below 30x P/E, sell at 30x.
• NAVER is turning positive as its AI data center begins real revenue generation after an MOU with NVIDIA, with a report valuing it at 19 trillion won.
• Samsung Electro-Mechanics is a swing-trade idea driven by MLCC price hikes, full FCBG utilization, and substrate shortages; trim above 220,000 won.
• Isu Petasys is a clear beneficiary of AI accelerator MLB shortages, trading at a cheap 27x P/E with a target of 180,000 won and a key 120,000 won breakout level.
• Renewable energy stocks like SK Ocean Plant and SK Eternix are rebounding in a small/mid-cap rotation and should be monitored for volume-based entry.
• Former leading sectors—defense, shipbuilding, and nuclear power—are expected to lead as money rotates out of IT, supported by US infrastructure spending and oversold conditions.