KOSPI 5,000 Is Enough.. Semiconductor Carry vs Auto/Nuclear Momentum | Lee Yoo-kyung, Choi Hye-ran, Vincent, Pyeon Da-song

코스피 5천은 충분..반도체 캐리 vs 자동차ㆍ원전 탄력 | 이유경, 최혜란, 빈센트, 편다송 [밥 보다 투자 하나]
Watch on YouTube ↗  |  January 14, 2026 at 03:45  |  43:21  |  3PRO TV (삼프로TV)
Speakers
Choi Hye-ran — Deputy General Manager, Hana Securities Bundang WM Center
Youkyung Lee — Asia Stocks Reporter, Bloomberg
Pyeon Da-song — Host

Summary

In this episode, Hana Securities guests Choi Hye-ran and Lee Yoo-kyung debate whether KOSPI can reach 5,000, with Choi pointing to broadening leadership in autos, nuclear, and power infrastructure while Lee emphasizes semiconductor earnings. They also present pension-oriented ETF ideas, including AI semiconductor, Hyundai Motor Group, defense, shipbuilding, and nuclear exposure, plus cash-management and gold allocation strategies. The conversation covers tariff litigation risk for Hyundai Motor Group, biotech, and tax-advantaged accounts.

  • KOSPI 5,000 is discussed as achievable, though short-term semiconductor volatility is a risk.
  • Choi Hye-ran highlights rotation beyond chips into autos, nuclear, and power infrastructure.
  • Lee Yoo-kyung favors semiconductor leadership and cites HBM, GDDR, and custom HBM demand.
  • Pension portfolio ideas include AI semiconductor, Hyundai Motor Group, defense, shipbuilding, and nuclear ETFs or sectors.
  • Hyundai Motor Group could benefit if the U.S. Supreme Court tariff ruling leads to refunds.
  • Gold is discussed as a 10-15% protective allocation, while Choi prefers stocks over gold now.
  • Hana Securities issued notes are presented as higher-yield cash parking versus CMA.
  • Biotech is favored as a rate-cut beneficiary with new drug and tech export catalysts.
Ideas
Choi Hye-ran Deputy General Manager, Hana Securities Bundang WM Center 9:28
KOSPI 5,000 supported by rotation.
KOSPI can reach 5,000 because the rally is broadening beyond semiconductors, with autos, nuclear, and power-infrastructure themes participating; even if semiconductors weaken or see selling pressure, theme rotation can keep the index supported.
EWY HIGH
Youkyung Lee Asia Stocks Reporter, Bloomberg 10:38
KOSPI 5,000 driven by chip earnings.
KOSPI can reach 5,000 as Samsung Electronics and SK hynix continue to lead, with semiconductor earnings growth strong through Q1-Q2; however, he is cautious short-term around SK hynix earnings and the Fed/FOMC decision, which could trigger profit-taking.
EWY HIGH
Choi Hye-ran Deputy General Manager, Hana Securities Bundang WM Center 15:31
Hyundai group ETF for pension exposure.
She recommended a Hyundai Motor Group fundamental ETF for pension portfolios because the group includes not only automakers but also affiliates such as Hyundai Engineering & Construction and shipbuilding/defense names, and is being re-rated for robotics/AI; the ETF also gives pension investors exposure to Hyundai Mobis and Hyundai Glovis when individual stocks cannot be bought.
Hyundai Motor Group Fundamental ETF HIGH
Choi Hye-ran Deputy General Manager, Hana Securities Bundang WM Center 17:19
Tariff refund could boost Hyundai group.
If the U.S. Supreme Court rules against Trump's tariffs and refunds become possible, it could be an upside catalyst for Hyundai Motor Group stocks, which had been pressured by tariffs and rebounded when tariff risks eased.
005380.KS 000270.KS MED
Choi Hye-ran Deputy General Manager, Hana Securities Bundang WM Center 20:14
Issued notes beat CMA for cash.
Hana Securities issued notes are attractive for parking waiting cash because they yield more than CMA (2.2% vs 2.05%, with new-customer special rates up to 3.6%), are low-risk, and allow easy deposits and withdrawals.
Hana Securities issued note HIGH
Youkyung Lee Asia Stocks Reporter, Bloomberg 22:52
Hold 10-15% gold for protection.
High-net-worth portfolios should maintain 10-15% in gold for asset protection because gold is not someone else's liability; use gold ETFs in pension accounts or the KRX gold market for taxable accounts because it is tax-free on trading gains and VAT-free if there is no physical withdrawal, with low fees.
GLD KRX Gold Market HIGH
Choi Hye-ran Deputy General Manager, Hana Securities Bundang WM Center 25:44
Prefer stocks over gold now.
With KOSPI heading toward 5,000, she would increase equity exposure rather than gold; gold can still be a portfolio hedge for some investors, but now is not the time to add gold over stocks.
GLD MED
Youkyung Lee Asia Stocks Reporter, Bloomberg 26:54
Chip supply tight, AI demand broadens.
Semiconductors should continue to lead because supply remains tight and AI demand is broadening beyond HBM into GDDR and custom HBM, expanding memory-solution demand and driving earnings consensus higher.
SMH 005930.KS 000660.KS HIGH
Youkyung Lee Asia Stocks Reporter, Bloomberg 27:34
Korean shipbuilders enter new profit era.
Korean shipbuilders are entering a new profit era as U.S.-centered shipbuilding momentum continues and combined operating profit moves beyond a simple recovery to a new level of profit generation.
Korean Shipbuilding HIGH
Youkyung Lee Asia Stocks Reporter, Bloomberg 27:49
K-defense exports driven by delivery edge.
K-defense should benefit from continued export growth because Korean defense companies have clear delivery-time competitiveness versus overseas peers.
K-defense MED
Youkyung Lee Asia Stocks Reporter, Bloomberg 28:06
AI power demand drives multi-year growth.
Power equipment and AI infrastructure should grow for at least three years because AI infrastructure investment requires massive electricity and is the bottleneck, with 2026 power orders expected to accelerate growth.
Power equipment AIQ HIGH
Youkyung Lee Asia Stocks Reporter, Bloomberg 28:46
Biotech benefits from rate cuts.
Pharmaceuticals and biotech remain attractive because they are beneficiaries of rate cuts and he continues to add on dips; investors should watch new drug development and technology export events.
XBI MED
Choi Hye-ran Deputy General Manager, Hana Securities Bundang WM Center 30:49
Overweight AI chip ETF in pension.
For pension accounts, use an AI semiconductor ETF with Samsung Electronics and SK hynix as its top holdings and a 30% portfolio weight for the first half; semiconductor leadership should persist and individual stock purchases are not available in pensions.
SMH HIGH
Choi Hye-ran Deputy General Manager, Hana Securities Bundang WM Center 32:02
Buy pension sectors on event news.
For pension accounts, she likes event-driven buying of defense, shipbuilding, and nuclear sectors; Trump's mention of a 50% defense budget increase is reviving Korean defense stocks, and these sectors can be added when issues arise to capture the benefits.
Defense ETF Korean Shipbuilding Korean nuclear power MED
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This 3PRO TV (삼프로TV) video, published January 14, 2026, features Choi Hye-ran, Youkyung Lee discussing EWY, Hyundai Motor Group Fundamental ETF, 005380.KS, 000270.KS, Hana Securities issued note, GLD, KRX Gold Market, SMH, 005930.KS, 000660.KS, Korean Shipbuilding, K-defense, Power equipment, AIQ, XBI, Defense ETF, Korean nuclear power. 14 trade ideas extracted by AI with direction and confidence scoring.

Speakers: Choi Hye-ran, Youkyung Lee  · Tickers: EWY, Hyundai Motor Group Fundamental ETF, 005380.KS, 000270.KS, Hana Securities issued note, GLD, KRX Gold Market, SMH, 005930.KS, 000660.KS, Korean Shipbuilding, K-defense, Power equipment, AIQ, XBI, Defense ETF, Korean nuclear power