Идеи
KOSPI downside cushioned by buybacks.
KOSPI is likely to enter sideways rather than a dramatic rally because liquidity has fallen and index-level fuel is weak, but fast sector rotation should continue. Investors should hold quality large-cap names and wait for their sector's turn instead of chasing hot trades.
Amazon supports Anthropic; fundamental buying emerges.
A court ruling in Anthropic's favor validates Anthropic's safety position and the value of its Claude model. Amazon is the largest backer and cloud/chip partner, so Amazon rose 4% and shows big tech is again trading on fundamentals rather than rate fear.
Korean memory cheap; buy rebounds.
The market overreacted to hawkish Jackson Hole comments, but US tech held up and rates are not in a decisive uptrend. Samsung Electronics and SK Hynix rebounded from early lows, the memory supply shortage is expected to last until 2028, long-term supply agreements are strong, and at roughly 3.8x price-to-book Korean memory looks too cheap unless long-end yields hit critical levels.
Buy secondary batteries for ESS growth.
Secondary batteries are moving on ESS/data-center demand rather than EV. SK Innovation signed a 1.5 trillion won order and expects more, Chinese lithium prices are recovering, and L&F, Samsung SDI, LG Energy Solution and POSCO Future M still have upside, with Samsung SDI acting as the sector leader that must not break down.
PCB/CCL chain favored on tight supply.
Kim highlights the PCB/substrate/CCL complex: Simmtech has the cleanest chart and gap to target price, Samsung Electro-Mechanics can benefit if Taiwan UniMicron's China-origin issue persists, and Doosan's CCL supplies Nvidia with management confirming a tight supply structure at the Citi conference.
Watch BOJ; skip may spike USD/JPY.
For September macro, the BOJ decision is more important than FOMC. A BOJ hike is preferable and largely expected, while if the BOJ skips, USD/JPY could spike and destabilize markets, so the BOJ meeting is the key volatility trigger.
Prefer US big tech over Korean semis.
Since August big tech and the Philadelphia semiconductor index have diverged. The market is shifting from AI infrastructure investment to AI monetization, and US big tech earnings momentum is stronger, so for H2 it is worth increasing US big tech or broader US equity exposure rather than only holding Korean semis.
USD/KRW more likely to rebound.
The won strengthened into the 1,360s partly due to August corporate tax repatriation, but Park expects USD/KRW is more likely to rise from here than fall further, meaning won strength should not be chased.
Prefer ESS, but power equipment okay.
US dependence on Chinese batteries is 59% versus about 8% for transformers, making ESS/secondary-battery exposure structurally more attractive than power equipment. But power equipment such as Sanil Electric still has high US exposure and data-center power demand keeps rising.
Broadcom/Micron catalysts lift Korean semis.
Broadcom earnings this week and Micron earnings before Chuseok are important catalysts. If Broadcom clears AI custom-chip concerns, SK Hynix can retest 183,000-185,000 won and Samsung Electronics 27,800 won, while rising DRAM and NAND prices should make Micron earnings strong and set up an October semiconductor rally.
September limited rebound for KOSPI/KOSDAQ.
Falling VKOSPI and defended moving-average/price start lines suggest September can score 80 and see a limited rebound: KOSPI can move toward 7,500 and KOSDAQ toward 920, though this is still mainly retracing July losses.
Anchor bought Doosan Enerbility for power theme.
Anchor Seo Soo-jin bought Doosan Enerbility in the after-market to diversify beyond crowded AI/semiconductor holdings. She saw a trend change, the power/AI data-center theme, and US investment talks as potential positives, though the stock fell 6% today.
Diversify into underdog space and SMR.
For multi-bagger potential, rather than chasing today's top stocks, invest smaller amounts across 10-15 underdog names in long-duration growth themes such as space, optical communication, neocloud and SMR. Rocket Lab is one example of an early-stage space name.
Equal-weight beats market cap long term.
Long-run data shows owning the top-1 or top-10 market-cap names has delivered little or no excess return after they enter the top, while equal-weight and smaller names outperform over time. With concentration at extremes, investors should shift to equal-weight S&P 500 and KOSPI 200 exposure.
This 3PRO TV (삼프로TV) video, published August 31, 2026,
features Lee Kwon-hee, Kim Jang-yeol, Park Seung-young, Lee Jae-kyu, Yoo Chang-hee, Seo Su-jin, Song Jaekyung
discussing EWY, AMZN, 000660.KS, 005930.KS, 096770.KS, 003670.KS, L&F, 006400.KS, 000150.KS, 222800.KQ, 009150.KS, USD/JPY, SPY, US Big Tech, USD/KRW, Power equipment, MU, KOSDAQ, 034020.KS, RKLB, Space/Neocloud/SMR Small Caps, RSP, KOSPI 200 Equal Weight ETF.
14 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Lee Kwon-hee,
Kim Jang-yeol,
Park Seung-young,
Lee Jae-kyu,
Yoo Chang-hee,
Seo Su-jin,
Song Jaekyung
· Tickers:
EWY,
AMZN,
000660.KS,
005930.KS,
096770.KS,
003670.KS,
L&F,
006400.KS,
000150.KS,
222800.KQ,
009150.KS,
USD/JPY,
SPY,
US Big Tech,
USD/KRW,
Power equipment,
MU,
KOSDAQ,
034020.KS,
RKLB,
Space/Neocloud/SMR Small Caps,
RSP,
KOSPI 200 Equal Weight ETF
