Why SK Hynix slid after 2 PM on Friday / The hidden true meaning of Hanmi Semiconductor's SpaceX investment | Team Leader Oh Hyun-jin

Summary

Team Leader Oh Hyun-jin reviews a volatile session where SK hynix sold off after reports of hedge fund leverage restrictions, but he sees buying opportunities. He highlights Naver’s AI collaboration with Anthropic, the critical role of actuators in robotics, Kia’s defensive cheapness, and Samsung’s foundry turnaround with Google TPU. He advises reducing Kakao and RS Automation on strength and selling Hanmi Semiconductor into rallies despite SpaceX news, while flagging Samsung E&A as a beneficiary of reconstruction and data center buildout.

• Late-day selloff in Samsung Electronics and SK hynix attributed to global banks restricting leveraged hedge fund purchases; viewed as a non-fundamental supply issue and dip-buy chance.
• Naver moves higher on news of technical cooperation with Anthropic AI; seen as undervalued after a large decline and beginning to monetize AI in core services.
• Robotics actuator companies draw attention because actuators represent 50–60% of robot costs; names include Robotis, Mando, Hyundai Motor Group, and LG Group.
• Kia outperforms peers on very low PER below 8 and robotics momentum that global rivals lack, offering stability in a volatile market.
• Kakao lacks clear AI growth catalysts; speaker recommends gradually reducing holdings on rebounds.
• Samsung Electronics seen as a re-rating candidate as its foundry approaches breakeven and wins Google TPU orders amid TSMC bottlenecks.
• Hanmi Semiconductor’s SpaceX investment sparks speculation about a supply deal, but high valuation prompts a sell-on-rallies stance.
• Samsung E&A benefits from both domestic reconstruction themes and infrastructure demand for data centers, including cleanroom and power systems.