Ideas
Hyundai Group has robot upside
Hyundai Motor Group shares have lagged other large caps and are attracting rotation flows; the group has robot/physical-AI, autonomous-driving, and data/reference advantages, though it trails Tesla in AI chips. Risk-reward is attractive.
SK hynix and Micron preferred
Among memory names, SK hynix is cheap and Micron is comfortable, while Samsung Electronics is not the top pick due to labor-union uncertainty; if Samsung falls on strike news, investors have better alternatives.
SK hynix and Micron preferred
Memory supply remains very tight; Choi Tae-won's comments imply prices may rise less steeply, not crash. Long-term agreements, prepayments, and floor pricing support memory prices, so any demand-fear selloff should be an opportunity.
Korean semis trend gradually higher
Korean semiconductor growth rate may slow, but absolute earnings and cheap valuations mean Samsung Electronics and SK hynix can still trend gradually higher; the recent correction is not a fundamental problem.
Korean steel benefits from supply cuts
Steel was a neglected, low-valuation sector; China's production cuts and Iran's export restrictions are positive. Large caps POSCO Holdings and Hyundai Steel are safer, while Dongkuk Steel offers the highest beta and differentiated products.
Power equipment high-volume caution
Power-equipment names such as LS Electric and Hyosung Heavy Industries are at highs with record trading volume; a high-volume spike after a big run is usually a short-term caution signal, not a buy.
Cosmetics has further upside
Cosmetics had been ignored and is seeing renewed interest; stocks like APR and Korea Kolmar are rising without excessive trading volume, suggesting further upside remains.
Daewoo E&C valuation stretched
Daewoo E&C earnings doubled, but after the rally its PBR is around 3.8x, matching or exceeding Hyundai E&C and above target prices; the valuation looks stretched, so he is cautious.
Construction rally looks stretched
Construction stocks like Daewoo E&C have rallied sharply with rising trading volume and upper shadows; he is cautious and considered selling a client's position, suggesting the move is stretched.
Prefer Broadcom and Marvell optical
In optical communications, Marvell's order cancellation hit speculative small caps; stable large names such as Broadcom and Marvell are preferable, while Korean optical small caps without earnings are dangerous.
Prefer Broadcom and Marvell optical
In optical communications, Marvell's order cancellation hit speculative small caps; stable large names such as Broadcom and Marvell are preferable, while Korean optical small caps without earnings are dangerous.
ABL Bio selloff looks overdone
ABL Bio fell over 20% on bile duct cancer clinical results, but the bile duct cancer market is small relative to its Grabbody platform; the selloff looks overdone, and the broader pharma/biotech sector is not broken. One or two more dips could create a lower-bound opportunity.
Hormuz tail risk for oil
A prolonged Hormuz blockade is a tail risk that could spike oil to $132 and keep it near $90-100 for longer, pressuring markets; this is a scenario to monitor rather than a base case.
KOSPI can reach 8,000-9,000
If AI earnings from M7 and Korea's top two semiconductor companies meet or exceed expectations, and if 24-month forward earnings are pulled forward, KOSPI could rise toward 8,000-9,000; otherwise volatility will be high.
New AI phase supports supply chain
The AI cycle is entering a new phase from infrastructure buildout toward bottleneck solutions, optical communication, agentic AI, physical AI, and higher CPU/compute demand; this should support the AI semiconductor supply chain over time, though a mid-cycle pause is possible.
AI rally faces crowding risks
The main risks for AI leadership are the speed of the rally, extreme concentration, and demand destruction from rising semiconductor prices; these factors could cause a mid-cycle correction.
Memory capex supports equipment makers
If Samsung Electronics and SK hynix increase memory capex due to shortage, semiconductor equipment stocks should benefit; TES has DRAM/NAND exposure to both, a P/E below 20, and accelerated Samsung P4 orders, with earnings expected to rise every quarter.
Kolon Industries watches PP disruption
Kolon Industries is a direct beneficiary of a Saudi high-purity PP plant disruption caused by Iran; the stock has already risen and is no longer cheap, but if the supply impact lasts several months the move can continue.
KOSPI should reach 7,000
KOSPI momentum remains strong and should reach 7,000; the debate is how much further it can go after that, not whether it gets there.
Samsung and Hynix reach targets
Samsung Electronics is expected to reach 300,000 won and SK hynix 1.5 million won as foreign investors concentrate on the top memory names; however, the May 22 2x ETF launch and union strike could create a correction.
KOSDAQ may see rotation
If the KOSPI stalls after the 2x ETF launch, the national growth fund and KOSDAQ 150 rebalancing at end-May could shift flows toward KOSDAQ.
Shipbuilding, nuclear, defense rotating
Korean shipbuilding, nuclear, and defense sectors are rotating with strength ahead of the mid-May U.S. investment project announcement; these are the likely beneficiaries of U.S. cooperation.
Nvidia breakout supports buying now
Nvidia broke out of an eight-month box above $200 with strong bullish candles; he sees the move as following supply/demand rather than news and recommends buying now ahead of earnings.
Power equipment uptrend remains intact
Power-equipment stocks like HD Hyundai Electric fell only 3-4% from highs; late-day foreign selling is noise and the uptrend remains intact, so investors should not overreact.
Battery cathode materials next to rally
Battery cell makers have already rallied, but cathode-material names lagged. L&F is moving on high-nickel cathode supply to LG Energy Solution, and POSCO Future M and EcoPro BM should follow; rising lithium prices and inventory revaluation should improve cathode earnings from Q1 onward.
Robotis benefits from Unitree momentum
Robotis supplies China's Unitree, which is preparing an IPO; Unitree robot momentum and Robotis's supply relationship should support its shares as short-term trend improves.
Fed cuts favor Nasdaq and Korea
If the Fed cuts rates and global liquidity expands, historically Nasdaq 100 gains about 10% above normal, while KOSPI and KOSDAQ correlations with liquidity rise to 0.6 and 0.7; this favors Korean and U.S. risk assets.
Hawkish Fed favors defensives
In a hawkish Fed tail scenario where hiking returns, financials, energy, and consumer staples would likely outperform, while AI, big tech, and Korean risk assets would weaken.
Hawkish Fed favors defensives
In a hawkish Fed tail scenario where hiking returns, financials, energy, and consumer staples would likely outperform, while AI, big tech, and Korean risk assets would weaken.
Dovish Fed favors AI and Korea
If Powell is cautious and Kevin Warsh later sounds more dovish, semis, big tech, AI, and KOSPI/KOSDAQ should benefit as market rates fall and the dollar weakens.
This 3PRO TV (삼프로TV) video, published April 28, 2026,
features Lee Jae-kyu, Kim Jang-yeol, Kim Han-jin, Jeong Tae-geun, Shin Wol
discussing 000270.KS, 012330.KS, 005380.KS, 005930.KS, MU, 000660.KS, 005490.KS, 004020.KS, 001230.KS, 010120.KS, 298040.KS, APR, 161890.KS, 047040.KS, Korean construction, AVGO, MRVL, Korean optical small caps, ABL Bio, XBI, WTI, EWY, SMH, AI Semiconductors, 095610.KQ, 084370.KQ, 120110.KS, KOSDAQ, Korean Defense, Korean Shipbuilding, Korean nuclear, NVDA, 267260.KS, Korean Power Equipment, L&F, 003670.KS, 247540.KQ, 108490.KQ, QQQ, XLF, XLE, XLP, XLK, AI-SECTOR.
30 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Lee Jae-kyu,
Kim Jang-yeol,
Kim Han-jin,
Jeong Tae-geun,
Shin Wol
· Tickers:
000270.KS,
012330.KS,
005380.KS,
005930.KS,
MU,
000660.KS,
005490.KS,
004020.KS,
001230.KS,
010120.KS,
298040.KS,
APR,
161890.KS,
047040.KS,
Korean construction,
AVGO,
MRVL,
Korean optical small caps,
ABL Bio,
XBI,
WTI,
EWY,
SMH,
AI Semiconductors,
095610.KQ,
084370.KQ,
120110.KS,
KOSDAQ,
Korean Defense,
Korean Shipbuilding,
Korean nuclear,
NVDA,
267260.KS,
Korean Power Equipment,
L&F,
003670.KS,
247540.KQ,
108490.KQ,
QQQ,
XLF,
XLE,
XLP,
XLK,
AI-SECTOR
