Author argues Korean government liquidity measures will stabilize Kospi, lifting Nasdaq tech and memory/semi names NVDA, SNDK, MU, since the drop is structural not fundamental.
NVDA — LONG The author argues the recent semiconductor and memory selloff is a structural problem generated in Kospi, not a fundamental one, so NVDA should recover as Korean measures take effect. Korean government liquidity infusion (point 4) is expected to stabilize Kospi, which the author believes will drag Nasdaq and tech names higher over the next two weeks. The author cites 30 years of investing experience and decent valuations versus the internet bubble, with AI adoption not topping soon. Main risk implied is that the manipulation and forced liquidations could continue before stabilizing.
I also see nvda, sndk and mu starting to recover since nothing negative on fundamentals (quite opposite). This semi and memory drop is a structural problem (generated in Kospi) not a fundamental one.
SNDK — LONG The author expects SNDK to recover alongside other memory and semiconductor names because the recent drop is a structural Kospi-driven problem rather than a fundamental one. Korean government liquidity measures are expected to stabilize Kospi, which the author believes will lift Nasdaq tech and memory names. The author sees AI adoption continuing and valuations as reasonable, not bubble-like. Main risk is continued institutional manipulation and forced liquidations before stabilization.
I also see nvda, sndk and mu starting to recover since nothing negative on fundamentals (quite opposite). This semi and memory drop is a structural problem (generated in Kospi) not a fundamental one.
MU — LONG The author expects MU to recover with other memory and semiconductor names because the selloff is a structural Kospi-generated problem, not a fundamental one. Korean government liquidity measures are expected to stabilize Kospi, which the author believes will lift Nasdaq tech and memory names. The author cites decent valuations and ongoing AI adoption as supportive. Main risk is continued institutional manipulation and forced liquidations before stabilization.
I also see nvda, sndk and mu starting to recover since nothing negative on fundamentals (quite opposite). This semi and memory drop is a structural problem (generated in Kospi) not a fundamental one.