Ideas
KOSDAQ may rest next week
After a three-day holiday and next week's event vacuum, short-term profit-taking could emerge because the market has risen quickly, especially in KOSDAQ where technical burden has built up. He advises new buyers not to rush and expects a rest week rather than a sharp drop.
Watch WTI oil above $80
The U.S. may shift from direct Iranian military action toward Hormuz control and sanctions, keeping oil prices elevated. WTI above $80 is psychologically burdensome, and a move to $90 could revive inflation risk and pressure rate-sensitive markets, so oil should be monitored daily.
Memory tightness continues; sector bullish
Memory tightness remains a key AI bottleneck. SanDisk guided for strong long-term revenue growth, SK Group leadership warns of worst memory shortage next year, and Musk continues to say the real bottleneck is memory, supporting a favorable memory sector backdrop.
LG robotics momentum should lift stock
AI data center immersion cooling commercialization expectations could lift cooling-related names, and LG Electronics is a key player with leading chiller and cooling technology and actual AI data center cooling supply. He does not recommend chasing immediately and suggests waiting for a pullback.
Refining margins support Korean refiners
Korean refiners are benefiting from damaged Russian refining capacity and elevated refining margins. Second-quarter earnings were very strong, third-quarter results are expected to be strong, and refining/lubricant profits remain large, with potential shareholder return expectations.
Hyundai group has robot catalyst August
Hyundai Motor Group is structurally positioned as one of Jensen Huang's final Korean hardware partners along with LG. Hyundai is building a robot chain with about 200 parts suppliers, and the August 26 Hyundai CEO Investor Day is likely to specify robot strategy and possibly new shareholder return plans, creating momentum into the event.
US warship orders support Korean shipbuilders
Trump's decision to allow two warships from foreign shipyards investing in the U.S. is a meaningful catalyst for Korean shipbuilders, with Hanwha Ocean the most active U.S. investor and likely priority beneficiary. Warship orders are expensive and could open a new project pipeline, though July delivery data and technical burden keep the group heavy short-term.
Robot value chain momentum continues
The robot value chain surged across Robotis, SPG, Higen R&M, reducers and actuators. Robot momentum should continue, but because the sector is high-PER it needs a supportive market; if the market holds, robot names should keep outperforming, with any pullback likely followed by renewed upside.
Department stores lag earnings; catch-up likely
Department stores reported strong second-quarter earnings and are likely to sustain earnings into Q3 and Q4, yet their stocks have lagged while convenience stores such as BGF Retail trade near highs despite sharing the same foreign tourist momentum. Foreign buying should support department stores into the second half.
US Treasuries offer safe 5% yield
The U.S. 30-year auction yield hit its highest since 2001 at over 5%. For investors with substantial cash, U.S. Treasuries are attractive because they offer a safe-haven asset yielding above domestic Korean deposits, even with duration risk if rates rise.
Nuclear stocks bottoming; upside remains
Bill Gates's visit and SMR AI power cooperation with TerraPower and Doosan Enerbility give nuclear stocks future momentum. Although actual SMR construction will take a long time and the sector is lower priority than solar or stronger earnings sectors, nuclear stocks have fallen to a bottoming zone and the direction is still upward.
North America ESS boosts Korean battery makers
Secondary battery stocks are gradually recovering from the bottom on BESS, data center and renewable energy demand. North American ESS growth is strong, with LG Energy Solution and Samsung SDI posting meaningful North American battery shipment volumes, while China sanctions and humanoid battery momentum support Korean battery makers.
Pharma/bio supply-demand easing supports sector
Pharma/bio sentiment is reviving as previously locked-up supply-demand eases. Hanmi Pharmaceutical has stable earnings and multiple pipeline events in obesity, oncology and rare disease, while Celltrion is already rewarding with a steady uptrend. BlackRock and foreign institutions are increasing Korean pharma/bio names such as Alteogen, HLB and Chong Kun Dang, suggesting continued sensitivity to foreign buying news.
This 815 Money Talk (815머니톡) video, published August 16, 2026,
features Oh Hyun-jin
discussing KOSDAQ, WTI, SMH, 066570.KS, 096770.KS, 078930.KS, 010950.KS, 307950.KS, 012330.KS, 005380.KS, 000270.KS, 042660.KS, 009540.KS, 058610.KQ, 160190.KQ, 108490.KQ, Korean Department Store Sector, TLT, 034020.KS, 006400.KS, 068270.KS, 196170.KQ, 185750.KS, 028300.KQ, 128940.KS.
13 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Oh Hyun-jin
· Tickers:
KOSDAQ,
WTI,
SMH,
066570.KS,
096770.KS,
078930.KS,
010950.KS,
307950.KS,
012330.KS,
005380.KS,
000270.KS,
042660.KS,
009540.KS,
058610.KQ,
160190.KQ,
108490.KQ,
Korean Department Store Sector,
TLT,
034020.KS,
006400.KS,
068270.KS,
196170.KQ,
185750.KS,
028300.KQ,
128940.KS
