Ideas
Liquidation-driven correction, rebound after selling clears
The sharp Black Monday selloff was driven mainly by external liquidity fears and forced deleveraging, not by Korean fundamentals. After leverage and derivative liquidations clear, a technical rebound is likely and the uptrend should remain intact.
Expensive robot stocks vulnerable without liquidity
Expensive robot stocks are representative of names that have priced in too much distant future. If liquidity shrinks and prices fall, investors quickly question the narrative, making them vulnerable.
Own Korean memory on cheap valuation
Semiconductors are the key sector to watch after the selloff. Samsung Electronics and SK hynix were hit hard, and SK hynix still looks cheap, so investors should wait for stabilization and focus on this leadership group rather than chasing broad beta.
US tech dip-buying remains solid
US majors are digesting earnings and are not in a trend reversal. Dip buying in technology remains solid, so investors should focus on position sizing rather than fearing a broken uptrend.
Oil rallies unlikely to sustain
Oil spikes from geopolitics may happen, but they are unlikely to become a sustained uptrend because the Trump administration has many tools to push oil lower. Investors should not chase oil rallies.
Watch silver and copper corrections
Gold and silver stopped falling, but global investors often treat silver and copper as industrial metals. Rather than buying the metals directly, watch them on corrections and consider industrial users; copper and silver remain areas of interest.
Apple is reliable AI-device safe haven
Apple rose because iPhone sales were resilient, its balance sheet and cash flow are fortress-like, and it spent less on AI capex than peers. As the likely consumer device endpoint for AI, Apple is a defensive M7 safe haven and remains attractive when markets are weak.
Palantir earnings beat justifies optimistic valuation
Palantir's earnings and Rule of 40 score show strong revenue growth and profitability, with commercial expansion adding to government strength. The valuation debate remains, but the company's market dominance and fundamentals justify an optimistic stance; image-driven pullbacks can be accumulation opportunities.
Crypto liquidity risk hurts Strategy
Crypto market liquidity is shrinking, making it harder to transact and raising the risk of forced selling. MicroStrategy is especially vulnerable because Bitcoin fell below its average cost, erasing its accumulated gains and limiting its ability to keep buying; wait one to one-and-a-half months before being aggressive.
Corning benefits from US mineral stockpile
The US Project Vault strategic minerals stockpile includes Corning alongside much larger industrial names. Corning's participation signals a longer-term value upside than its size would imply, so it is an attractive way to gain exposure to the minerals theme.
Google remains AI platform leader
As questions grow around OpenAI, Google can be the relative winner because Gemini and its platform position keep it at the center of AI. If OpenAI does not list, Google remains the leading platform; use sentiment-driven swings as a rotation opportunity.
Accumulate Samsung and SK hynix
Semiconductors should be a core portfolio holding. Memory demand is strong and Samsung Electronics plus SK hynix control over 50% of the market versus SanDisk's under 10%, so Korean memory can follow global NAND and DRAM strength. Accumulate Samsung and SK hynix slowly rather than trying to time a single entry.
Buy Hyundai below 500,000 won
Below KRW 500,000, Hyundai Motor is a gradual accumulation candidate. The stock is moving from an auto valuation toward a robot valuation, and if Atlas mass-production timing becomes clearer in the second half, the market may reward it.
Watch Korean batteries after Thursday earnings
Korean secondary battery interest may return after Fluence Energy earnings and EcoPro group results, especially if carbonate prices keep rising and battery earnings expectations improve. Wait until Thursday's results before making a full judgment.
Palantir growth refutes bubble concerns
Palantir's Q4 revenue grew about 70% and beat consensus, US commercial revenue rose 137%, Rule of 40 reached 127%, and 2026 guidance implies over 60% growth. This refutes bubble and short concerns and shows AI software is being adopted commercially, not just by government.
Korean market cheap, earnings support upside
The prior day's crash was overdone and driven partly by a China-origin rumor about HBM demand. With semiconductor earnings momentum intact, the correction may be shorter than earlier ones and the index can resume upside after a period of consolidation.
Rare earths positive long term
Project Vault, a US strategic minerals stockpile with about $12 billion in initial funding, aims to reduce dependence on Chinese rare earths and critical minerals. The policy supports long-term demand and attention for rare-earth and strategic-mineral companies, including Korean names.
SpaceX merger boosts Korean space stocks
SpaceX's acquisition of xAI before an IPO creates a combined Musk AI-space ecosystem valued around $1.25 trillion. The deal keeps momentum in aerospace and space-related stocks, including Korean suppliers and related financial holdings.
Nuclear cooperation could ignite Korean nuclear
Korea proposed nuclear cooperation and expanded US investment as a tariff negotiation card. If tariff uncertainty eases and cooperation advances, the Korean nuclear sector could gain momentum.
Treasury cancellation lifts holding companies
A third Commercial Act amendment could force cancellation of about KRW 36 trillion of treasury shares. Holding companies and financial firms with large treasury holdings may benefit from supply-demand concentration and cancellation expectations.
Samsung/SK hynix core memory holdings
Samsung Electronics and SK hynix are core holdings. SK hynix's consensus operating profit of KRW 100 trillion implies around 50% upside versus current market cap, and earnings momentum remains strong, so use declines to accumulate both.
Momentum favors Korean semiconductor equipment
Among Korean semiconductor equipment and materials names, prefer those that had strong trading volume and price momentum in the prior upcycle. Protec and Hanmi Semiconductor are examples of names with strong historical price elasticity, though valuations are now less cheap.
Robot sector earnings uncertain, avoid long-term
The Korean robot sector has run on expectations, but many component opportunities are dominated by China and may not produce earnings. Long-term holding of the sector is not attractive at current levels; keep position sizes limited.
Hyundai Mobis benefits from robot parts
Hyundai Mobis is a trusted Hyundai supplier and is likely to produce the initial robot parts for Hyundai's robot program. That supply-chain position gives it a differentiated edge in the robot theme.
Fadu benefits from SSD controller demand
Fadu is the only Korean controller company supplying major global tech customers and should benefit from the NAND and SSD boom. It is worth considering on dips because its technology position remains valuable.
Watch KOSDAQ ETF flow direction
KOSDAQ had a massive 10 trillion won inflow from financial investment over six sessions, then a small 380 billion won sell caused a 5% drop. If follow-through inflows do not appear, the flow-driven rally may pause, so monitor financial investment direction.
KOSPI forward P/E at 9.4x
The KOSPI's forward P/E fell to around 9.4x after the selloff because earnings are rising, not because prices are expensive. If volatility passes, the cheap valuation should create a good opportunity.
Add semiconductors on correction
Semiconductors have the strongest one- and three-month operating profit growth among Korean sectors. For investors who missed Samsung and SK hynix, the correction is a chance to add them on weakness.
SanDisk guidance step-change lifts NAND
SanDisk's guidance reset shows its growth slope has steepened, not just a temporary beat. As a NAND leader, it is benefiting from strong memory pricing and is a clear momentum stock in storage.
Oracle software weakness continues
Oracle shows the software side of tech is much weaker than hardware. Its earnings growth has stalled, the stock has halved from highs, and it is too tied to OpenAI; money-losing software names remain under pressure.
Vinatech benefits from AI power infrastructure
AI data center power generation and infrastructure demand is rising, and Vinatech is a representative Korean play. Watch Blue Energy earnings as the near-term catalyst for the related Korean stocks.
Crash was overdone, market rebounds
The prior crash was overdone and acted like a vaccine; US markets rebounded and the Korean market can recover. February may bring more volatility, but the trend is not easily finished.
Coupang boycott hurts sales
Coupang's boycott and anti-sentiment are hitting sales; free-coupon promotions raised users but sales then fell. The shift away from Coupang among consumers is likely to continue, pressuring the stock.
Hana Financial cheapest Korean bank
Hana Financial Group has a PBR below 0.7 and is the cheapest Korean bank, making it attractive among financial stocks.
Mirae Asset benefits from Musk ecosystem
Mirae Asset Securities is benefiting from SpaceX, xAI, and Tesla merger speculation and its stake in Dunamu. Its successful investments give it extra upside in the Musk ecosystem theme.
Overweight Samsung over SK hynix
Samsung Electronics may be more attractive than SK hynix because legacy DRAM prices are rising sharply and Samsung has much larger legacy volume, while SK hynix cut legacy lines for HBM. Samsung could also benefit if HBM4 competition shifts, so increase Samsung weight.
Buy Hyundai on tariff dip
Hyundai Motor's pullback is due to tariff uncertainty even though the stock rose on robot value. The tariff-driven dip is a buying opportunity because the robot narrative remains intact.
Sell overvalued Korean robot stocks
Many Korean robot stocks, especially Rainbow Robotics, are extremely overvalued with little revenue and no earnings support. Rainbow's financials are weak relative to its market value, and expectations have run too far; sell or avoid these names.
SPG relatively safe robot supplier
Among robot-related stocks, SPG looks relatively safe because it has a supply history to Rainbow Robotics, giving it a more concrete link to the theme.
Sell Korean battery stocks now
Korean secondary battery stocks should be sold or avoided for now. EcoPro has surged too much and earnings will not justify the move; Samsung SDI and LG Energy Solution have broken down, and LG's inheritance dispute adds overhang. Wait for Samsung SDI below KRW 300,000 and EcoPro around KRW 120,000 before re-entering.
LG inheritance dispute is overhang
LG Group shares have a governance overhang from the family inheritance lawsuit, which could reduce the chairman's stake and keep uncertainty over the group. Be cautious on LG Group stocks.
Korean PCB names follow Daeduck
Korean PCB and substrate names are rebounding after Q4 earnings, with Daeduck Electronics leading. If Daeduck continues strong, other substrate names may follow, so the group is attractive on earnings-driven momentum.
Fadu holding through SSD recovery
He holds Fadu shares after a drawdown and remains positive now that it is profitable. Fadu's SSD controller technology and the NAND and SSD cycle could make it a leader when results improve.
Hive momentum remains strong
Hive's price trend and momentum remain strong and attractive, with the stock approaching his KRW 400,000 target. The uptrend supports continued holding.
Hanwha Systems as Korea's Palantir
Defense should continue to work, and Hanwha Systems is a differentiated software and integrated weapon-system play with LIG Nex1 collaboration and group shipbuilding and defense exposure. It could become Korea's Palantir.
Korean shipbuilders should rise in 2026
Korean shipbuilders should be strong in 2026. Q1 earnings could surprise with double-digit numbers, and names like Hanwha Ocean, HD Hyundai Heavy Industries, and HD Hyundai Marine Engine are attractive while they rest.
Samsung Electro-Mechanics Nvidia substrate win
Samsung Electro-Mechanics is strong on news that its FCBGA and glass substrate is being supplied to Nvidia and that MLCC content is rising. This gives it a direct AI hardware component edge.
Cosmetics rebound is only oversold
Korean cosmetics and beauty names are only seeing oversold rebounds, not a renewed uptrend. Silicon2, APR, and PharmaResearch have weakened, so the group should be avoided until the trend improves.
Trim Korean aerospace after run
Korean aerospace and space stocks have run up and may be due for profit-taking. He suggests reducing exposure after the strong move.
This 815 Money Talk (815머니톡) video, published February 03, 2026,
features Hwang Yoo-hyun, Kim Tae-seong, Lee Ju-hyeon, Min Jae-gi, Lee Kwon-hee
discussing EWY, Korean robotics sector, 000660.KS, 005930.KS, SPY, QQQ, WTI, SILVER, COPPER, AAPL, PLTR, BTC, MSTR, GLW, GOOGL, 005380.KS, Korean secondary battery sector, 010130.KS, 127120.KQ, LS Group, 005490.KS, 006800.KS, 211270.KQ, 274090.KQ, 099320.KQ, 272210.KS, Korean nuclear power sector, Korean holding companies, Korean securities firms, 053610.KQ, 042700.KS, 012330.KS, 440110.KQ, KOSDAQ, SNDK, ORCL, 126340.KQ, CPNG, 086790.KS, 277810.KQ, 090710.KQ, 056080.KQ, 058610.KQ, 006400.KS, 373220.KS, 086520.KQ, 247540.KQ, L&F, LG Group stocks, 008060.KS, 222800.KQ, 007660.KS, 024110, 352820.KS, 012450.KS, 042660.KS, 329180.KS, 071970.KS, 009150.KS, 257720.KQ, APR, 214450.KQ, Korean aerospace/space sector.
49 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Hwang Yoo-hyun,
Kim Tae-seong,
Lee Ju-hyeon,
Min Jae-gi,
Lee Kwon-hee
· Tickers:
EWY,
Korean robotics sector,
000660.KS,
005930.KS,
SPY,
QQQ,
WTI,
SILVER,
COPPER,
AAPL,
PLTR,
BTC,
MSTR,
GLW,
GOOGL,
005380.KS,
Korean secondary battery sector,
010130.KS,
127120.KQ,
LS Group,
005490.KS,
006800.KS,
211270.KQ,
274090.KQ,
099320.KQ,
272210.KS,
Korean nuclear power sector,
Korean holding companies,
Korean securities firms,
053610.KQ,
042700.KS,
012330.KS,
440110.KQ,
KOSDAQ,
SNDK,
ORCL,
126340.KQ,
CPNG,
086790.KS,
277810.KQ,
090710.KQ,
056080.KQ,
058610.KQ,
006400.KS,
373220.KS,
086520.KQ,
247540.KQ,
L&F,
LG Group stocks,
008060.KS,
222800.KQ,
007660.KS,
024110,
352820.KS,
012450.KS,
042660.KS,
329180.KS,
071970.KS,
009150.KS,
257720.KQ,
APR,
214450.KQ,
Korean aerospace/space sector
