Should I keep holding Samjeonnix? From now on, you need to calculate the 'selling zone'

Summary

Cha Young-joo argues that with the KOSPI near 8,800 and only about 10% upside left to the 10,000 year-end target, investors should start calculating selling zones, especially for Samsung Electronics and SK hynix. He emphasizes the upcoming Q2 earnings season as a catalyst to differentiate winners and highlights electric power, shipbuilding, defense, securities, and secondary batteries as sectors expected to deliver strong results. He advises caution on reconstruction plays and sees Hyundai Motor's earnings as pivotal for a potential robotics re-rating.

• KOSPI has about 10% upside remaining to the year-end 10,000 target, warranting profit-taking preparation.
• Samsung Electronics and SK hynix may enter selling zones as they approach 400,000 won and 300,000 won respectively.
• High-net-worth investors are starting to take profits on Samjeonnix and explore real estate investments.
• The Q2 earnings season beginning late June will be critical for differentiating stocks; investors should focus on corporate guidance reports.
• Electric power equipment, shipbuilding, defense, securities, and secondary battery sectors are expected to deliver strong earnings and offer upside.
• Kiwoom Securities stands out for its interest income and ETF-linked fee growth.
• Hyundai Motor's Q2 earnings will determine whether it is valued as an auto stock or a robotics play.
• Reconstruction-themed stocks are risky due to uncertain profitability and Chinese competition.