Sharp drop then sharp rise again...What to watch when it's out of control | Lee Ji-eun, Aegis Stock CEO [Double Check]

Summary

The video features a live market session with guest CEO Lee Ji-eun and host Lee Jae-hyun discussing a volatile day where the KOSPI drops 4% and recovers. They identify actionable investment themes including SK Square as a Hynix proxy, Samsung C&T's SMR momentum, semiconductor equipment plays like PSK and HPSP, and near-term memory catalysts. Cosmetics and defense stocks are also highlighted, while Hyundai Motor and biotech are viewed less favorably in the short term.

• KOSPI plunges 4% early but recovers to near flat by close, showing strong resilience.
• SK Square seen as an attractive alternative to expensive SK Hynix, with NH Investment report target of 270,000 won.
• Samsung C&T benefits from SMR market moving into actual construction phase.
• Samsung Electro-Mechanics positive on MLCC price increases and long-term contracts.
• Semiconductor equipment stocks PSK and HPSP stand out; PSK has strong customers, HPSP enters SpaceX value chain.
• Upcoming Micron earnings, SK Hynix ADR decision, and Qualcomm Investor Day create catalysts for Korean memory stocks.
• Fadu (NAND design company) order momentum, bullish with breakout above 110,000 won targeting 120,000 won.
• Cosmetics firm Dalba Global diversifies products, gains overseas popularity, expecting Q2 earnings beat.
• Defense sector, especially Hanwha Aerospace, strong on Rheinmetall JV and global rearmament trends.
• Biotech likely subdued until September; near-term better opportunities in semiconductors.