August 28 Morning Market Status and Response

Hyeokbyeol Stock TV stated that it rarely buys in pre-market. It primarily uses a strategy of selling after checking news when there is a sharply rising stock, and even in situations of sharp declines, it responds by selling first and then observing the market. These principles are an approach to prepare for market uncertainties and minimize losses.

It was emphasized that stocks with losses of 15-20% or more in an account should be avoided. As the loss rate increases, it becomes more difficult to recover the original investment, so individual investors should set a stop-loss line of 5-7% and strictly adhere to it. This risk management was stressed as essential for long-term investment success.

When a shareholder rights offering is announced, regardless of the reason or content, the principle should be to sell at the opening price. It was advised that after observing how the market digests the negative news during the day, re-purchase could be considered once the decline ends. In contrast, third-party rights offerings are often interpreted as a positive signal, it added.

It was mentioned that in the past, market manipulation by speculative forces using convertible bonds (CBs) was frequent, but recent law changes have made such activities difficult. It was assessed that the market's soundness is increasing as stronger legal regulations make it harder to manipulate prices through CBs.

News that ABL Bio achieved 100% complete remission in its ADC CS5001 clinical trial came out in the morning, showing strength in the stock market. This news was analyzed as having a positive impact on the entire sluggish biotech sector, potentially serving as a turning point for a market mood rebound.

Hyeokbyeol Stock TV named Hyosung Heavy Industries as the sector leader in transformers. It explained this is due to the highest upside potential compared to target prices presented by securities firms, and a continuous positive news flow related to the North American and U.S. markets. It added that if investing in the transformer sector, its interest is solely in Hyosung Heavy Industries, while also mentioning Hyundai Electric and LS Electric as stocks of interest.

When a shareholder rights offering is announced, it is generally perceived as negative news in the stock market. Hyeokbyeol Stock TV emphasized the principle of selling at the opening price regardless of the scale or content of the rights offering, and then deciding whether to re-enter after observing the market's reaction and the end of the stock price decline. This strategy aims to manage risk through early response, regardless of the size of the loss. It reiterated the need for a mechanical response in the event of sudden negative news.

Hyeokbyeol Stock TV stated that Korea Electric Power Corporation decided to stop-loss when it broke below the 60-day moving average and showed sluggish price performance. The sale was completed according to the previously set 4% stop-loss criterion, which was explained as an example of risk management adhering to market principles. It once again emphasized the importance of strictly following investment principles.

It warned that market caution regarding the Jackson Hole meeting later in the afternoon could increase volatility. Therefore, investors were advised to refrain from aggressive trading and to approach the market cautiously while observing its conditions. It emphasized the need for conservative investment during periods of high uncertainty.

Hyeokbyeol Stock TV expressed a personal opinion that the Jackson Hole meeting itself might not have a significant impact unlike in the past. However, it analyzed that a psychological caution still exists among investors due to the learning effect from past experiences where the market plummeted after Chairman Powell's remarks. Accordingly, it added that it would maintain an attitude of observing market movements for the day.

It repeatedly emphasized that the principle of selling stocks that reach the stop-loss line, regardless of the reason, must be executed. This is to prevent opportunity cost losses by being stuck in a stock and missing out on other good investment opportunities. Even if it is psychologically painful, a decisive action rather than protracted investment is necessary, prioritizing the efficiency of account management. It added that finding new stocks after a stop-loss is a wiser strategy than wasting time waiting for the average price to recover.

Hyeokbyeol Stock TV analyzed that the 830 level on the KOSDAQ index minute chart would serve as an important support line. It advised considering entry only after confirming a continuous series of positive candlesticks following a sharp decline. It is currently anticipating a rebound from the current suppressed index level, and explained that the 830 support level will be a crucial benchmark for determining future market direction. It added that investors should closely observe index movements and trade cautiously.

Although the current market is repeatedly experiencing sharp fluctuations based on the 60-minute line, it was deemed not a situation of major concern. Investors were emphasized the importance of responding with clear standards, balancing stop-loss and holding, rather than reacting to short-term market volatility. It reiterated the need to understand the big market trends and adhere to principles.

It was analyzed that Simmtech, Isu Petasys, and ISC, the leading stocks in the semiconductor materials, parts, and equipment (SOBUJANG) sector, are currently serving as benchmarks for the market. It was mentioned that if Simmtech turns negative, it could affect the overall market trend, emphasizing the importance of monitoring the movements of these stocks.

The strong performance of stablecoin-related stocks like KooCoin in the morning pre-market was positively evaluated. It was analyzed that the movement of such new sectors could have a positive impact on other sectors in terms of overall market rotation. This implied that market liquidity could be dispersed across various sectors, leading to active trading.

As Robotis showed a decline after breaking below the 60-day moving average, it was advised that reducing at least some of the holdings, rather than selling all, would be a good response. This is an important example of setting a stop-loss line and adhering to that standard, emphasizing the need for a mechanical and flexible response to market downtrends. The message is that active risk management is needed to minimize investment losses.

In stock chart analysis, it was explained that a bullish candlestick appearing after a gap-up (when a stock opens higher than its previous closing price) signifies a much stronger upward trend than a bullish candlestick that steadily rises from the bottom. This pattern indicates strong upward momentum in the stock price and is analyzed as having a higher probability of reaching the upper limit. This can be seen as an important signal reflecting strong buying pressure in the market.

Hyeokbyeol Stock TV named creativity as the core competency for children to successfully live in future society. It pointed out the limitations of the current study-centric education system, emphasizing that creative thinking skills will play a decisive role in adapting to and developing in the changing future society. It expressed the view that even if children are not good at studying and only play games, they can live successfully in society without being marginalized if they have creativity. This led to the argument that a paradigm shift in education is needed.

Hyeokbyeol Stock TV mentioned his past experience of thinking he could earn hundreds of millions or billions with just 50 million won, and shared a success story of growing 3.5 million won to 340 million won. However, he also emphasized the risks of using leverage and the dual nature of returns, stressing the importance of a balanced investment philosophy that recognizes both the pursuit of high returns and the risk of losses. This was explained as the result of learning the importance of risk management alongside successful investment experiences.

Closely analyzing the KOSDAQ market's minute chart, it was emphasized that the support of the 828 to 830 level is crucial. It was assessed as positive if this range is maintained, and maintaining a stock proportion of 50-80% was recommended. Furthermore, it was reiterated that strict adherence to stop-loss and take-profit lines is important for responding to market volatility. It was stressed that clear standards and proportion management are necessary, especially during times of high market uncertainty.

It was advised that if robot-related stocks like Robotis show a break below the 60-day moving average, a mechanical response of at least stop-loss or reducing some holdings is necessary, even if one views them favorably. It was explained that deciding whether to make additional purchases after confirming the market trend in the afternoon session after the Jackson Hole meeting is a rational strategy. This indicates the importance of principled responses that do not ignore technical market signals, despite positive outlooks for individual stocks.

Hyeokbyeol Stock TV expressed continuous interest in EcoPro and Samsung SDI in the secondary battery sector. It specifically judged this issue to be significant for the secondary battery sector. In the power equipment sector, it stated that it would only watch Hyosung Heavy Industries, confirming if it supports the 60-day moving average. It generally recommended a portfolio strategy centered on leading stocks and presented a perspective of viewing the market around the dominant stocks of each sector.