Ideas
Space theme gains on SpaceX expectations
Space stocks are re-accelerating on SpaceX expectations, and Starlink lowering satellite altitude supports the broader space theme all year.
Crypto gains from policy momentum
JP Morgan launched a tokenized money-market fund on Ethereum and SEC custody rules are advancing, giving crypto policy momentum as Bitcoin bottoms and Ethereum reclaims $3,000.
Venezuela rebuild benefits US oil services
If the United States rebuilds Venezuela's oil infrastructure, Chevron, Exxon Mobil, Halliburton and Schlumberger are seen as potential beneficiaries.
Memory chip shortage drives prices higher
DRAM prices are exploding and Morgan Stanley expects memory supply shortages to persist through the year, so memory chip makers should be held; Micron and SanDisk are leading while Samsung Electronics and SK hynix also benefit.
Memory capex lifts semiconductor equipment stocks
The memory upcycle should require more semiconductor equipment, and equipment stocks are already hitting highs as capex needs rise.
Data-center demand supports infrastructure names
Data-center demand remains strong and supports Vertiv, Bloom Energy, CoreWeave and Nebius even while some software names lag.
Drone demand rises on Venezuela operation
Venezuela operations used drones first, so Ondas and Red Cat should benefit from increased military and security drone demand; if Ondas is extended, Red Cat is an alternative.
Palantir tied to defense operation upside
Palantir software was likely used in the Venezuela operation, and its military/defense link plus the Musk-Trump-Karp alignment could support the stock short term.
Lee Jaeman
Head of Global Investment Analysis, Hana Securities Research Center
43:32
Semiconductors remain leadership on DRAM shortage
Semiconductor demand remains strong and DRAM prices continue rising; supply shortages keep semiconductors as market leaders this year.
Lee Jaeman
Head of Global Investment Analysis, Hana Securities Research Center
43:32
Semiconductors remain leadership on DRAM shortage
Korean value candidates are those whose forward P/E can fall sharply on earnings growth: Samsung Electronics from 20x to 10x, plus Samsung Biologics, HD Hyundai Heavy Industries, Hanwha Aerospace, Korea Investment Holdings, S-Oil and LS.
Lee Jaeman
Head of Global Investment Analysis, Hana Securities Research Center
55:14
China consumption is a growth axis
The two global growth axes are now U.S. investment and China consumption; Chinese data suggest consumption can improve with fiscal and policy support.
Lee Jaeman
Head of Global Investment Analysis, Hana Securities Research Center
59:30
Korean cyclicals benefit from US-China axes
When U.S. investment and China consumption improve, Korean revenue estimates rise for energy machinery, auto parts, semiconductors, batteries, IT hardware, healthcare, securities and chemicals.
Lee Jaeman
Head of Global Investment Analysis, Hana Securities Research Center
66:44
S&P 500 offers moderate return with value
S&P 500 EPS growth around 15% implies roughly a 12% annual return, below 15%, so both growth and value should contribute.
Lee Jaeman
Head of Global Investment Analysis, Hana Securities Research Center
68:14
Earnings-driven P/E compression picks value
Look for U.S. companies where earnings growth can sharply compress forward P/E, not simply low absolute P/E; candidates include Nvidia, Microsoft, Tesla, Eli Lilly, Boston Scientific, GE Vernova, Eaton, Lockheed Martin, Netflix, Palantir, ServiceNow, Palo Alto Networks, Citigroup, Mastercard and Micron.
Lee Jaeman
Head of Global Investment Analysis, Hana Securities Research Center
76:23
Won strength cuts costs for importers
The won may strengthen toward 1,400 as government intervention and rate cuts proceed; lower import costs improve margins for healthcare, utilities, semiconductors, chemicals, shipbuilding, displays and domestic banks/staples.
KOSPI third uptrend targets above 4,500
KOSPI is in a third uptrend after breaking its box; semiconductor leadership and foreign buying can take it above 4,500.
Samsung Electronics catch-up on memory upcycle
Samsung Electronics is catching up as Citi raised its target to 200,000 won; memory prices and foreign buying support re-rating.
Venezuela output pressures oil lower
Venezuela's production can rise from 0.9mn bpd toward 1.2mn by end-2026 and 1.8mn by 2028, adding long-term downward pressure to oil while OPEC+ keeps supply stable.
HBM capex lifts equipment names
Memory supercycle and Samsung HBM investment are lifting semiconductor equipment names such as Hanmi Semiconductor, Jusung Engineering and SNS; each company is investing over 100bn won.
SK hynix target lifted on memory prices
Citi raised SK hynix's target to 900,000 won on expectations for an 88% increase in memory ASPs; its ADR response is due this week.
Celltrion CDMO deal validates biosimilar growth
Celltrion signed a 670bn won CDMO contract with Eli Lilly through 2029; its U.S. plant completion validates biosimilar and CDMO momentum.
Korean memory semis extend rally
Micron's surge and rising DRAM/NAND prices should give Korean semiconductor names continuity; memory earnings are unlikely to miss.
Hanmi priced for Samsung order
Hanmi Semiconductor has strong HBM equipment exposure but at around 35x earnings much is priced in; if Samsung places orders, 2026/2027 estimates can make it cheaper, otherwise upside is limited.
Power infrastructure benefits from AI demand
U.S. nuclear and uranium stocks plus power infrastructure are strong; when semiconductors rally, energy should not lag, so power infrastructure is an opportunity.
Satellite space theme remains active
SpaceX valuation and satellite/AI-robot convergence keep the space theme active; Rocket Lab and Intuitive Machines strength should spill into Korean satellite names.
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
247:51
Battery bottom with smart-money probes
The battery sector is in its final tunnel; January earnings downgrades are the last hurdle, smart money is probing, 2026 is still negative growth but 2027 growth returns with LFP mass production, and catalysts include orders, FSD approvals, InterBattery and Tesla Cybercab.
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
253:41
Cosmetics exports diversify beyond China
Cosmetics export diversification into the U.S., Middle East and Asia improves the 2026 outlook; NH top picks are Amorepacific and Silicon2, but wait until after weak fourth-quarter results for Amorepacific.
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
255:08
Rotate to materials/post-processing equipment
Front-end equipment such as TES and Wonik IPS has exceeded historical valuations without confirmed Samsung orders and may correct sharply if Samsung falls; prefer less-risen materials and post-processing equipment like EO Technics.
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
255:08
Rotate to materials/post-processing equipment
Front-end equipment such as TES and Wonik IPS has exceeded historical valuations without confirmed Samsung orders and may correct sharply if Samsung falls; prefer less-risen materials and post-processing equipment like EO Technics.
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
267:16
KOSPI can reach 5,550
NH sees the KOSPI band reaching up to 5,550 by the second quarter with a 4,000 floor, driven by policy reform, foreign inflows and semiconductors.
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
271:17
Samsung Electronics has more upside
Samsung Electronics has more upside than SK hynix; its 155,000 won target could rise after first- and second-quarter earnings and memory/foundry improvements.
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
272:49
Samsung Biologics CMO remains core
Samsung Biologics remains a core CMO holding with solid order momentum and Bioepis; the CMO story should be kept.
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
274:26
Hyundai is a physical-AI robot play
Hyundai Motor should be viewed as a physical-AI/robotics play rather than just EVs; U.S. hybrid sales are steep, Boston Dynamics listing and smart-factory exposure support Hyundai Motor and Hyundai Mobis, while Kia is ambiguous due Mexico.
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
282:11
Samsung Electro-Mechanics rerates on physical AI
Samsung Electro-Mechanics is a key physical-AI component play through camera modules, MLCCs, package substrates and robot actuators tied to Tesla and Boston Dynamics; if momentum builds, multiples can rerate toward 30-40x and it remains undervalued versus LG Energy Solution's market cap.
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
286:32
Celltrion offers 50% upside
Celltrion's fourth-quarter earnings surprise and U.S. plant/CDMO flow make it a biosimilar leader with more than 50% upside; buy on pullbacks or hold.
Park Ji-hoon
Director, Asset Management Consulting Dept., NH Investment & Securities
289:43
Obesity drug theme still favored
Obesity/GLP-1 is not a sector to abandon; the U.S. top pick and domestic Hanmi Pharm and D&D Pharmatech are favored.
Buy semiconductor dips, start now
Despite the fast rally, investors without semiconductor exposure should still buy 10-20% now and add on a healthy correction because memory is driving the market.
Memory bottleneck drives US chip rally
The memory bottleneck continues; Western Digital, Micron and SanDisk are in a strong rally as DRAM, SSD and GDDR demand tightens.
S&P 500 has 10% upside
U.S. M2 liquidity is expanding and global investment banks' average view sees about 10% upside for the S&P 500 this year.
800V HVDC reshapes data-center power chain
Nvidia's shift to 800V HVDC from 2027 is a massive data-center infrastructure overhaul requiring high-voltage transformers, SiC/GaN power semis, specialty cable and liquid cooling; suppliers include Vertiv, Eaton, Schneider, Texas Instruments, STMicro, Navitas, nVent, Modine and Hyosung Heavy.
Entertainment can rise on China thaw
China-Korea thaw may restore entertainment access; after a correction, K-pop and entertainment names can rise again.
Buy biotech dips ahead of events
Biotech is event-rich into the JPMorgan healthcare conference; Alteogen has not fully recovered after its issue and can be bought on dips along with broader bio.
Tesla weakness is buying opportunity
Tesla deliveries missed and BYD volume leads, but robotaxi, autonomy, cash generation and the SpaceX IPO support the stock; use weakness to add.
Hyundai Motor is CES highlight
CES spotlight and Boston Dynamics/robotics make Hyundai Motor the domestic highlight.
Hyundai enters physical AI phase
Both Tesla and Hyundai are attractive; Hyundai is entering a meaningful robotics and physical-AI phase with Boston Dynamics.
Doosan Enerbility breaks out on SMR
Doosan Enerbility broke out of a long 80,000 won box as SMR national strategic technology expectations and U.S. nuclear strength return; foreign buying confirms trend reversal, so buy on splits.
Hanmi leads on HBM4 orders
Hanmi Semiconductor leads on Samsung HBM4 equipment order expectations plus new aerospace equipment news; front-end Samsung value-chain names are strongest.
Space and defense share momentum
Global defense budgets, weapons replacement, Europe/U.S. stockpiling and supply-chain anxiety support a 10-year defense upcycle; Korean makers have delivery and price advantages, with Hanwha Aerospace's Poland tech-transfer orders.
Space and defense share momentum
SpaceX IPO and private-sector/R&D momentum make space a longer theme; if space becomes leadership, defense is the safer adjacent play, especially Hanwha Aerospace, Hyundai Rotem and SeAH Besteel Holdings.
Hyundai Motor has multiple catalysts
Hyundai Motor has CES and Boston Dynamics, solid-state battery news, tariff relief to 15%, hybrid momentum, dividends and FX benefits; not a high-beta stock but attractive here.
Buy robotics after CES digestion
Robotics and autonomous driving had run into CES and are now selling off; wait for CES digestion and then re-enter small and mid-cap robot names.
This 3PRO TV (삼프로TV) video, published January 05, 2026,
features Park Myung-seok, Lee Jaeman, Park Byeong-chang, Ha Chang-wan, Kim Jang-yeol, Park Ji-hoon, Baek In-jae, Jeon Rae-hoon, Lee Ji-eun
discussing RKLB, ASTS, UFO, BTC, ETH, CVX, XOM, HAL, SLB, MU, SNDK, 005930.KS, 000660.KS, SMH, VRT, BE, CoreWeave, NEBIUS, ONDS, RCAT, PLTR, 207940.KS, 329180.KS, 012450.KS, 071050.KS, 010950.KS, LS, CHIQ, KOSPI large-cap exporters, SPY, NVDA, MSFT, TSLA, LLY, BSX, GEV, ETN, LMT, NFLX, NOW, PANW, C, MA, USD/KRW, EWY, WTI, 042700.KS, 036930.KQ, 101490.KQ, 068270.KS, 034020.KS, Hyundai E&C, 015760.KS, 033260.KQ, LUNR, 099320.KQ, INNOSPACE, 006400.KS, 247540.KQ, 373220.KS, 003670.KS, L&F, 090430.KS, 257720.KQ, 095610.KQ, WONIK IPS, 030200.KS, 005380.KS, 012330.KS, 009150.KS, 128940.KS, 347850.KQ, WDC, TXN, STM, NVTS, NVT, MOD, 298040.KS, SU.PA, HYBE, 035900.KQ, 041510.KQ, 196170.KQ, K-bio, 064350.KS, 047810.KS, 001430.KS, ROBO, 204320.KS.
51 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Park Myung-seok,
Lee Jaeman,
Park Byeong-chang,
Ha Chang-wan,
Kim Jang-yeol,
Park Ji-hoon,
Baek In-jae,
Jeon Rae-hoon,
Lee Ji-eun
· Tickers:
RKLB,
ASTS,
UFO,
BTC,
ETH,
CVX,
XOM,
HAL,
SLB,
MU,
SNDK,
005930.KS,
000660.KS,
SMH,
VRT,
BE,
CoreWeave,
NEBIUS,
ONDS,
RCAT,
PLTR,
207940.KS,
329180.KS,
012450.KS,
071050.KS,
010950.KS,
LS,
CHIQ,
KOSPI large-cap exporters,
SPY,
NVDA,
MSFT,
TSLA,
LLY,
BSX,
GEV,
ETN,
LMT,
NFLX,
NOW,
PANW,
C,
MA,
USD/KRW,
EWY,
WTI,
042700.KS,
036930.KQ,
101490.KQ,
068270.KS,
034020.KS,
Hyundai E&C,
015760.KS,
033260.KQ,
LUNR,
099320.KQ,
INNOSPACE,
006400.KS,
247540.KQ,
373220.KS,
003670.KS,
L&F,
090430.KS,
257720.KQ,
095610.KQ,
WONIK IPS,
030200.KS,
005380.KS,
012330.KS,
009150.KS,
128940.KS,
347850.KQ,
WDC,
TXN,
STM,
NVTS,
NVT,
MOD,
298040.KS,
SU.PA,
HYBE,
035900.KQ,
041510.KQ,
196170.KQ,
K-bio,
064350.KS,
047810.KS,
001430.KS,
ROBO,
204320.KS
