Ideas
Trim LS Electric after overextended rally.
LS Electric is a strong power-equipment leader with good earnings, but it had surged 15% on NXT and closed only about 2%, leaving a long upper tail. Chasing it risked a double-digit intraday loss, so overextended winners should be trimmed for cash.
Buy Hyundai group on robot narrative.
Autos had lagged. Google DeepMind CEO meeting with Hyundai created a robot/AI narrative around Boston Dynamics, prompting rotation from crowded high-flyers into Hyundai group laggards; Hyundai Motor, Hyundai AutoEver and Mando rose strongly.
Buy Samsung SDI on battery recovery.
Samsung SDI narrowed its loss versus consensus, said AI data-center battery demand should grow 30% annually through 2030, and the stock had rested before a 6% jump; 1Q was likely the bottom and 2Q should improve.
Buy steel laggards on rotation.
Steel was an underperformer and saw a sharp rotation day. Triggers included China production cuts, domestic price hikes and Middle East tension; POSCO Holdings jumped 11% and small steel names hit limit up.
Stay long SK Hynix before leverage launch.
The market is supported as long as Samsung Electronics and SK Hynix remain alive. Ahead of the launch of a single-stock leverage product, SK Hynix looks not bad; leverage will increase volatility, so buy dips or trade the range.
Watch pharma/biotech bottoming setup.
Rising yields pressure biotech, but Pfizer revenue stability and an FDA plan for AI-based clinical trial data collection from summer helped clinical-pipeline names rebound with lower tails. The sector looks like it is forming a bottom.
Buy high-FCF Microsoft and Apple.
Within M7, high free-cash-flow names like Microsoft and Apple attract funds when index volatility rises. The OpenAI negative news is noise, and capital is rotating inside tech rather than leaving; their prior weak stock performance is not a reason to worry.
Buy GM on strong earnings, EV delay.
GM's earnings were strong and Trump tariff policy is protecting US manufacturing. Postponing the electric pickup is positive because high fuel and food inflation weakens consumer appetite for EVs; GM can focus on profitable ICE trucks while preserving the EV card for later.
Avoid Spotify on structural growth doubts.
Spotify reported good earnings, but its trend has broken. Music streaming faces structural growth doubts because YouTube and other platforms also offer music, so investors should not buy just because the stock is cheaper and profitable.
Watch optical names for cycle correction.
Corning, Coherent and Lumentum sold off on high forward PERs, but no internal change occurred. AI semiconductor growth requires power infrastructure and optical interconnect, so this is a timing correction within the semiconductor cycle, not a reason to despair.
Buy Bloom Energy on fuel-cell growth.
Bloom Energy's results showed gross-margin growth, EPS up fourfold, and cash flow turning positive. Data-center SFC adoption and delays in SMRs make fuel cells the best near-term on-site power alternative, and the earnings improvement should continue.
Buy GE Vernova on gas turbine backlog.
GE Vernova's gas-turbine backlog keeps rising because any power source, whether natural gas, SMR, solar or wind, needs turbines to convert into electric energy. Pairing Bloom Energy and GEV can balance energy-transition exposure.
Buy NAND storage materials on Seagate read-through.
Seagate's strong results support storage. NAND flash materials and parts names, such as Hana Materials, broke out of boxes, so if investing in semiconductors, focus on storage-related materials and components.
Buy Korean cosmetics on overseas growth.
KOSDAQ cosmetics looked unusually strong because they are not domestic-demand plays; they have overseas revenue growth and benefit from foreign tourists shopping in Korea. If semiconductor valuations feel heavy, cosmetics is an alternative.
Buy Samsung SDI on battery rotation.
Samsung SDI's earnings were decent and could trigger rotation within secondary batteries. The sector had already pre-reflected a 1Q bottom and 2Q recovery, so watch for a battery rotation.
Buy POSCO and Hyundai Steel.
Hormuz tension supported steel, and steel stocks had an unusually strong day. Within steel, POSCO Holdings and Hyundai Steel are the large-cap names to watch as the sector rotates.
Buy Seagate on blowout HDD earnings.
Seagate reported a blowout quarter: revenue up 44% year over year, data center 80% of sales, GPM 47%, OPM 37%, EPS $4.1 versus $3.5 consensus, and guidance above expectations. RPO above $1.1 trillion and capacity/orders already allocated through next year support multi-year HDD demand.
Buy storage and NAND demand cycle.
Storage demand is robust because data centers and AI/autonomous driving generate massive data that must be kept for years in high-capacity HDD and NAND. Storage-related companies should remain favorable.
Buy memory supercycle leaders.
Davidson initiated Micron at Buy with a $1,000 target, arguing AI creates a long-term memory supercycle, structural demand, and 3-to-5-year supply contracts with prepayments. The same logic largely applies to Samsung Electronics and SK Hynix, and the market underestimates memory.
Buy Hanmi Semiconductor on HBM equipment.
Hanmi Semiconductor is the clearest beneficiary of Micron's HBM and memory equipment demand. As memory makers keep competing on performance, the equipment supplier that enables higher performance should keep attracting expectations.
Buy Korean semiconductor equipment names.
Within the Korean semiconductor supply chain, equipment looks best now because memory makers are competing on performance and capex is returning, driving demand for advanced equipment.
Buy energy transport infrastructure on OPEC shift.
UAE's OPEC+ exit lets it produce independently, and if Iran-US tensions ease and Hormuz reopens, oil prices could fall long term. However, higher production and transport benefit energy infrastructure such as steel pipes, fittings and oil tankers; POSCO International, Nexteel, Taekwang, Hi-Lok Korea and Sungkwang Bend are mentioned.
Buy Korean entertainment on Hanryu thaw.
After six years, Chinese advertisers are again hiring K-pop stars, with EXO's Sehun signing a Chinese cosmetics ad. This suggests a Hanryu thaw; entertainment stocks are bottoming and attractive for low-price buying.
Buy K-beauty on tourist demand.
K-beauty and cosmetics stocks are strong on earnings expectations and foreign tourist shopping, and the sector is viewed positively.
Buy Korean tourism and retail.
Hotels, duty-free and department-store names are improving as foreign tourist traffic increases and domestic demand sentiment recovers.
Buy Medipost on relative strength.
Healthcare is relatively neglected but Medipost broke to a new closing high and is trending up, showing relative strength; healthcare can move if the market weakens.
Buy Robotis on robot breakout.
Robot stocks are forming right-shoulder breakouts, and Robotis is the strongest, having closed at a new high. If resistance breaks, the group can rally in rotation; this is a trading idea.
Buy Hyundai, HL Mando, SL, Tesla.
For long-term robot exposure, use companies with actual numbers: Hyundai Motor as a robot play, HL Mando and SL in Korea, and Tesla in the US. Tesla is the most comfortable long-term vehicle given Optimus potential.
Buy SK Ocean Plant on wind turnaround.
SK Ocean Plant pulled back to support after a double top and is turning up. It is a key offshore-wind beneficiary, and forward 2028 earnings imply a reasonable 15–20x valuation if policy supports the sector.
Buy Hanwha Solutions on solar turnaround.
Hanwha Solutions turned to operating profit earlier than expected, with all business segments profitable. North American solar exposure and restrictions on Chinese solar exports, plus subsidy support, should sustain the recovery.
Buy LS Electric on order backlog.
LS Electric shows a textbook breakout with increasing volume, supported by a clear 1Q order backlog. The power equipment and cable theme is strong and backed by earnings.
Buy APR, Dalba, Cosmecca.
Within cosmetics, APR and Dalba are at new highs and Cosmecca Korea is cheap on valuation; these names are moving differently with volume, so stock selection matters.
Buy ITCEN and Pearl Abyss.
ITCEN Global and Pearl Abyss have 1Q earnings momentum and double-bottom rebounds. ITCEN's price is weak, so buy on dips; Pearl Abyss and game names like NCSoft are rising slowly.
Short WTI on OPEC discipline break.
UAE's OPEC exit breaks cartel discipline, allowing more production. He initially questioned why oil rose, then concluded oil should fall once war risk fades; 1991 Gulf War saw oil rise for three months then fall. Current fear near $100 is overdone.
Wait for pullback in Samsung SDI.
Samsung SDI's earnings were viewed positively and he may raise his view toward the prior high, but secondary batteries have run too much. He likes the sector but wants a pullback before buying.
Avoid nuclear and SMR names.
NuScale and nuclear-related stocks fell, and the nuclear/SMR group may face further pressure from sector rotation and delayed timelines.
Watch biotech into mid-May conference.
Biotech is the worst sector during earnings season because it lacks earnings. Wait for the mid-May academic conference, which could provide a catalyst for a biotech move.
Buy Hyundai Motor on AI re-rating.
Hyundai Motor met with the DeepMind CEO, generating robot/AI re-rating articles. The stock should re-rate gradually as news flows, and the view is long-term rather than only for this year.
Buy PharmaResearch on momentum.
PharmaResearch is good and may move faster than other holdings; he cites its price momentum at 330,000 won.
Buy HFR on undervalued telecom equipment.
Analyst Kim Hong-sik initiated HFR with a 50,000 won target, arguing it is an undervalued US telecom-equipment beneficiary with strong near-field communication tech. It is not listed on NXT, giving time to buy, and the chart held the 20-day line.
Buy GS Holdings on refining strength.
Refining-related stocks are strong because of oil, and GS Holdings has a good recent flow.
Buy SK Innovation on chart breakout.
SK Innovation's chart has become pretty: battery conditions are improving and refining is good, with a 120-week line breakout. Heavyweight stocks can move 20–30% quickly once they go.
Buy Hyundai Rotem on tank exports.
Hyundai Rotem can win tank orders from Iraq and other Middle East/Latin American countries, with K2 upgrades and K3 development. Defense experts expect changes such as drone integration, and Rotem is less crowded than LIG Nex1.
Buy Korean defense on export strength.
Korean weapons proved their combat effectiveness, improving brand power and pricing power. As the US reduces security guarantees, countries need self-defense, making Korean defense the TSMC of defense.
Buy LIG Nex1 on missile defense.
LIG Nex1 has key missile-defense and naval vertical-launch technology; Cheongung is being upgraded and integrated into ships. The barrier is high and it remains the preferred defense name.
Buy Hive on entertainment recovery.
Entertainment is improving and Hive is rising; he flags Hive as looking good.
Buy Naver on AI product momentum.
Naver has risen for three sessions after launching AI Tab following the Clova X pivot; product momentum is positive.
Avoid Jusung Engineering after earnings shock.
Jusung Engineering reported a 7 billion won operating loss, an earnings shock after doubling in a month on solar hopes. The solar-driven gain may be given back, and 2Q needs watching.
Buy Samsung Electronics on strike weakness.
Samsung's union/strike issue is overblown; production is largely automated and equipment engineers are on standby. Do not worry about strike-driven price drops; treat them as buying opportunities and accumulate gradually.
Buy semiconductor equipment on selloff.
Semiconductor equipment sold off because Jusung Engineering had to be sold and ETFs rebalanced. This is the time to buy equipment names you wanted but could not buy, using split purchases.
Watch S-Oil as oil may fall.
S-Oil is a good company, but oil may fall from here; he warns to be careful even though refining may stay strong for another month or two.
Watch CHABI and IPO liquidity.
CHABI, an EV fast-charging IPO, listed strongly versus its IPO price and has redemption rights, signaling that market liquidity is alive. The IPO market is worth watching, though she focuses on the liquidity signal.
Buy refiners on earnings surprise.
Refiners should post huge 1Q earnings surprises: S-Oil operating profit over 1 trillion won and SK Innovation between 0.8 and 2 trillion won, driven by inventory gains and strong refining margins. GS has less refining leverage. Related lubricant names also rise.
Buy Samsung SDI and LG Energy.
SK Innovation is pulling the battery sector up. Samsung SDI is strong on high-nickel competitiveness and a technical N-pattern; LG Energy Solution should not be left out and can follow.
Buy fuel-cell energy names.
SFC/fuel-cell stocks are strong, with Doosan Fuel Cell as the leader and SK Eternix, Beomhan Fuel Cell and Hansun Engineering moving. Energy-related demand keeps the group active.
Buy K-beauty and retail on tourists.
Foreign tourist numbers keep increasing, lifting duty-free, cosmetics, department stores and home shopping. AmorePacific Holdings, Hankook Cosmetics, Koreana and Coway were strong, and department stores are attempting to rebound.
Buy Samsung, SK Hynix on dip.
The OpenAI issue hit semiconductors, but if you have no semiconductor exposure, this correction is a buying opportunity. Samsung Electronics and SK Hynix are strong and have no earnings risk yet.
Watch Jusung Engineering turnaround.
Jusung Engineering's 1Q operating loss was an earnings shock, but the reason is past underinvestment in semiconductors and weak solar; investment is returning and should reflect in 2Q/3Q. The stock is rebounding despite weak semis, so trim if overweight but hold.
Avoid SpaceX-related investment stocks.
SpaceX-related investment stocks have fallen because their SpaceX stake values drove them too high; there is ongoing risk of profit-taking. She flags this as a burden.
Watch Samsung Electro-Mechanics 5-day support.
Glass-substrate theme pulled back and Samsung Electro-Mechanics is resting after a sharp run, but it has not broken its 5-day moving average. It is not a sell zone, but watch whether the 5-day line holds.
Watch Alteogen bottoming above support.
Alteogen is turning around from a bottom, with the 350,000 won area as strong support that likely holds.
Watch ABL Bio and Sam Chun Dang.
ABL Bio is rebounding because the issue did not hit its BBB platform, and Sam Chun Dang Pharm is also trying to bottom. Both are important for a biotech rebound, but the sector remains difficult.
Use bio ETF for biotech exposure.
For biotech, she prefers a steady sector approach; if individual stocks are difficult, use a bio-active ETF and accumulate in tranches.
Buy solar, wind, gas turbines.
Power lead times are shortest for solar, onshore wind and gas turbines, while nuclear and offshore wind are longer. With power shortages, investment focuses on solar, onshore wind and gas turbines.
Buy Korean game stocks.
NCSoft is rising on profitability improvement and its 30-year Lineage IP. Netmarble has many new releases, Pearl Abyss has strong Red Desert sales, and NeoPle has a pipeline; game stocks deserve attention.
Watch Doosan Enerbility 5-day line.
Doosan Enerbility is a hold with high-level burden. Watch whether it closes below the 5-day moving average; energy momentum is strong, so give it a day.
Hold Naver through supply digestion.
Naver needs to digest overhead supply because it is recovering from a reverse-alignment chart. She personally thinks holding Naver is better than selling.
Avoid power cable stocks after surge.
Power cable stocks like Daewon Cable have rallied too far; she cannot view them as investments now, only trading, and new entry is frightening. Overheating also raises profit-taking risk.
Trim Isu Petasys after overextension.
Isu Petasys is a good substrate name but has surged too much and broke below its 5-day line, so reduce weight.
Watch Hyosung Heavy stock-split catalyst.
Hyosung Heavy Industries may do a stock split, which could cause a spike and then correction; watch the potential announcement as a trading catalyst.
Buy CS Wind and SK Ocean Plant.
Wind names are bottoming. CS Wind is turning up from a bottom, and SK Ocean Plant is pulling back and rising; both are offshore-wind beneficiaries at early reversal stages.
Trim Haesung DS after sharp rally.
Haesung DS is a good company but has risen too much. When it wobbles, reduce weight and respond preemptively.
Buy shipbuilders on data-center engines.
Ship engines can provide stable backup power for data centers because data-center power demand fluctuates and outages damage AI chips. Hyundai Heavy and Hanwha Engine have engine divisions; Samsung Heavy is moving into floating data centers, re-rating the shipbuilding sector.
Watch sodium-ion battery supply chain.
CATL is commercializing sodium-ion batteries faster than expected; they operate to -40C, are safer, cheaper and longer-lasting than LFP in some ways. Korean related stocks like Aekyung Chemical, WCP and LG Energy Solution are worth watching.
Watch KOSPI for May pullback.
KOSPI rose 31% in April, the second-best monthly gain since 1995. The largest monthly gain was followed by a big drop, so although statistics are mixed, some caution is warranted in May.
Watch Korean telecoms on data growth.
Mobile data traffic will increase in the AI era, benefiting large telecom companies. If telecoms correct, they are worth watching.
Buy large Korean securities firms.
Securities stocks have strong 1Q earnings expectations and can be held; if they adjust, they are worth another look. Large securities firms are generally okay, except Mirae Asset due to SpaceX.
Avoid Mirae Asset on SpaceX stake.
Mirae Asset Securities is different from other securities firms because its SpaceX stake makes it burdensome after the stake-value rally, raising profit-taking risk.
Watch Hive above 20-day line.
Hive likely will not fall much and should be held, but it is in reverse alignment with heavy supply. For new entry, wait until it rises above the 20-day moving average.
Hold Korean entertainment stocks.
Entertainment stocks like YG, SM and JYP are bottoming and 2026 earnings should be okay. If holding, do not sell; the sector is not a worry.
This 815 Money Talk (815머니톡) video, published April 29, 2026,
features Park Hyun-sang, Kim Tae-seong, Lee Ju-hyeon, Lee Kwon-hee, Oh Hyun-jin
discussing 010120.KS, 005380.KS, 307950.KS, 204320.KS, 006400.KS, 005490.KS, 000660.KS, XBI, MSFT, AAPL, GM, SPOT, GLW, COHR, LITE, BE, GEV, 166090.KQ, KORU, 004020.KS, STX, Storage/NAND/HDD sector, MU, 005930.KS, 042700.KS, 471990.KS, 047050.KS, Nexteel, Taekwang, 013030.KS, 014620.KQ, BWET, Korean Entertainment Sector, Korean tourism/retail sector, 078160.KQ, 108490.KQ, 005850.KS, TSLA, 100090.KS, 009830.KS, APR, 483650.KS, Cosmecca Korea, 124500.KQ, 263750.KQ, 036570.KS, WTI, SMR, Nuclear/SMR sector, Korean biotech sector, 214450.KQ, 230240.KQ, 078930.KS, 096770.KS, 064350.KS, Korean defense sector, 079550.KS, 352820.KS, 035420.KS, 036930.KQ, 010950.KS, CHABI, 373220.KS, 336260.KS, 475150.KS, 범한퓨얼셀, 452280.KQ, 002790.KS, 123690.KS, 021240.KS, 027360.KQ, 100790.KQ, 009150.KS, 196170.KQ, 298380.KQ, 000250.KQ, TIGER Bio Active ETF, TAN, Onshore wind, XLI, 251270.KS, 095660.KQ, 034020.KS, 006340.KS, 007660.KS, 298040.KS, 112610.KS, 195870.KS, 329180.KS, Hanwha Engine, 010140.KS, Sodium-ion battery theme, 161000.KS, WCP, ^KS11, KOREAN TELECOM, Korean securities sector, 006800.KS.
80 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Park Hyun-sang,
Kim Tae-seong,
Lee Ju-hyeon,
Lee Kwon-hee,
Oh Hyun-jin
· Tickers:
010120.KS,
005380.KS,
307950.KS,
204320.KS,
006400.KS,
005490.KS,
000660.KS,
XBI,
MSFT,
AAPL,
GM,
SPOT,
GLW,
COHR,
LITE,
BE,
GEV,
166090.KQ,
KORU,
004020.KS,
STX,
Storage/NAND/HDD sector,
MU,
005930.KS,
042700.KS,
471990.KS,
047050.KS,
Nexteel,
Taekwang,
013030.KS,
014620.KQ,
BWET,
Korean Entertainment Sector,
Korean tourism/retail sector,
078160.KQ,
108490.KQ,
005850.KS,
TSLA,
100090.KS,
009830.KS,
APR,
483650.KS,
Cosmecca Korea,
124500.KQ,
263750.KQ,
036570.KS,
WTI,
SMR,
Nuclear/SMR sector,
Korean biotech sector,
214450.KQ,
230240.KQ,
078930.KS,
096770.KS,
064350.KS,
Korean defense sector,
079550.KS,
352820.KS,
035420.KS,
036930.KQ,
010950.KS,
CHABI,
373220.KS,
336260.KS,
475150.KS,
범한퓨얼셀,
452280.KQ,
002790.KS,
123690.KS,
021240.KS,
027360.KQ,
100790.KQ,
009150.KS,
196170.KQ,
298380.KQ,
000250.KQ,
TIGER Bio Active ETF,
TAN,
Onshore wind,
XLI,
251270.KS,
095660.KQ,
034020.KS,
006340.KS,
007660.KS,
298040.KS,
112610.KS,
195870.KS,
329180.KS,
Hanwha Engine,
010140.KS,
Sodium-ion battery theme,
161000.KS,
WCP,
^KS11,
KOREAN TELECOM,
Korean securities sector,
006800.KS
