Ideas
Trim Solana amid high-rate risk
With interest rates still high and market tone risk-off, Tai says crypto is unattractive. Solana is above $100, but if viewers have good profits they should reduce now; he already trimmed earlier and does not regret it.
Nasdaq decline may continue further
The Nasdaq had been holding up but broke below its 50-day moving average and is now threatening the 100-day line, so the correction could extend several more percent.
Dell strength positive for server peers
Dell's strong earnings and after-hours surge are positive for server/hardware peers such as Supermicro and HP, but Park warns the read-across is too narrow to lift the entire semiconductor complex.
US 10-year yield can reach 5%
Using a Taylor-rule framework, she calculates fair US 10-year Treasury yield near 5.1% versus the current 4.8%, so 5% is a realistic path. Treasury buybacks may slow the rise but cannot reverse it unless the macro inputs change.
SK Innovation benefits from refining and batteries
SK Innovation benefits from both sides of its business. Korean refiners are drawing global interest because refinery capacity is tight and margins are rising, while battery momentum adds a second leg to the stock.
Korean cosmetics exports are surging
Korean cosmetics exports are growing strongly, and availability in US offline channels such as Ulta, Sephora, and Amazon is making purchases easier than before, supporting demand.
KOSPI is very cheap
KOSPI is trading around six times forward earnings with total estimated operating profit near 989 trillion won, making Korea historically cheap. Even an eight-times multiple would imply roughly 30% upside from the 6,100 trillion won market cap.
Buy Samsung and SK Hynix on dips
HBM/DDR long-term contracts lock in roughly 70% of Samsung's capacity at strong prices while spot prices are surging, making memory earnings visibility unusually clear. Any external-shock dip in Samsung Electronics or SK Hynix is almost certainly a buying opportunity.
Battery makers get fresh contract catalysts
Korean battery names are getting fresh contract and policy catalysts: Samsung SDI's large LFP supply deal, SK Innovation's first US ESS order, and LG Energy Solution's IRA-compliant lithium supply agreement.
Samsung Electro-Mechanics has MLCC catalysts
Samsung Electro-Mechanics has large-scale MLCC/LTA orders and analysts raised target prices to 200,000 won. MLCC price increases plus server-AI demand support roughly 10% near-term upside despite index weakness.
Semiconductor substrate names look positive
Simmtech and TLB are favored semiconductor substrate names on Nvidia-related expectations. They recovered from recent noise and look solid as long as the prior box range holds.
Semis have strong earnings-to-price setup
Fidelity data show that when semiconductor EPS growth exceeds price returns, the sector gains with near 100% probability over 12 months, and the current relative P/E at the bottom 25% supports a 77% probability of outperforming the market.
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
289:30
GS E&C is a policy data-center winner
GS E&C is a low-PBR candidate that can benefit from regional balanced development and data center construction. A subsidiary sale would reduce debt and interest costs, adding another positive catalyst.
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
290:39
NAVER and Samsung SDS benefit from AI
Anthropic's expected IPO and AI data-center buildout highlight Korean AI infrastructure. The investable local platforms most connected to data center demand are NAVER, Samsung SDS, and SK Telecom.
Korean Kolmar and Celltrion export winners
Korean Kolmar saw institutions accumulate before its strong earnings report, and Celltrion is supported by sustained bio/CDMO export strength and institutional buying, making both names tied to improving Korean exports.
Bitcoin faces macro rate headwinds
Strong dollar conditions, rising real yields, Fed rate-hike risk, and possible yen carry unwind are all negative for Bitcoin. Until those macro pressures ease, risk assets including Bitcoin face headwinds.
Arbitrum benefits from meme-coin issuance fees
Ponce, an Arbitrum-based meme-coin issuance platform, is generating large fees and sending about 10% of revenue to Arbitrum. This value transfer has helped ARB rally sharply.
Aave and Morpho win from stablecoins
As stablecoin issuance expands, DeFi lending protocols such as Aave and Morpho benefit from rising deposits and credit creation. They are among the clearest on-chain winners from stablecoin growth.
Uniswap's fee buyback is powerful
Uniswap is the main DEX on Robinhood's chain. High meme-coin trading turnover generates fee income that is used to buy back UNI, aligning service revenue and token value.
Hyperliquid's buyback standard supports token
Hyperliquid has set the market standard by using 97-99% of revenue for token buybacks, suppressing token float and supporting price. Kraken/Payward US expansion could bring additional users.
This 3PRO TV (삼프로TV) video, published September 02, 2026,
features Tai, Park Myung-seok, Kim Hyojin, Kwon Soon-woo, Park Byeong-chang, Ha Chang-wan, Lee Tae-won, Park Ji-hoon, Park Sang, Cho Dong-hyun
discussing SOL, NASDAQ Composite, DELL, HPQ, SMCI, US10Y, 096770.KS, Korean cosmetics, EWY, 005930.KS, 000660.KS, 006400.KS, 009150.KS, 222800.KQ, TLB, SMH, 006360.KS, 035420.KS, 018260.KS, 017670.KS, 068270.KS, Korean Kolmar, BTC, ARB, AAVE, MORPHO, UNI, HYPE.
20 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Tai,
Park Myung-seok,
Kim Hyojin,
Kwon Soon-woo,
Park Byeong-chang,
Ha Chang-wan,
Lee Tae-won,
Park Ji-hoon,
Park Sang,
Cho Dong-hyun
· Tickers:
SOL,
NASDAQ Composite,
DELL,
HPQ,
SMCI,
US10Y,
096770.KS,
Korean cosmetics,
EWY,
005930.KS,
000660.KS,
006400.KS,
009150.KS,
222800.KQ,
TLB,
SMH,
006360.KS,
035420.KS,
018260.KS,
017670.KS,
068270.KS,
Korean Kolmar,
BTC,
ARB,
AAVE,
MORPHO,
UNI,
HYPE
