CEO Han Gyu-soo: “Samsung Electronics and SK Hynix, Next Week is the Last Chance for Low-Price Buying”

CEO Han Gyu-soo questioned whether the current market correction is "too excessive," and diagnosed that investors feel frustrated not by the correction itself, but because "too many stock groups are showing sluggish trends." He added that in this market situation, only Samsung Electronics and SK Hynix are leading the rebound and showing strength.

CEO Han Gyu-soo explained that if Samsung Electronics and SK Hynix rise further and the index increases, there is a clear possibility of laggards rising together. However, he took a cautious stance, stating that "whether those laggards will actually emerge still needs more time to observe," indicating it is too early to determine the market trend. He reiterated that the market is currently centered on large-cap semiconductor stocks.

CEO Han Gyu-soo emphasized concentrated investment, stating that to profit from stock investments, "ten reliable stocks are enough," rather than many. He defined semiconductors as "essential leading stocks that drive the index's rise" and named Samsung Electronics and SK Hynix as key stocks. He advised focusing on trading these stocks, adding that it is best to exclude volatile semiconductor material, component, and equipment stocks, or bio stocks.

He analyzed that these large-cap semiconductor stocks are showing positive technical uptrends, such as a golden cross and a shift to a direct array. This means that the two stocks are maintaining a solid upward trend, he added.

This emphasizes the importance of a strategy that focuses investment capabilities on a limited number of leading stocks.

CEO Han Gyu-soo stated that as the strong market centered on semiconductor stocks continues, he "sees a very high possibility of other laggards emerging." However, he urged investors to "necessarily increase their interest in these stocks" because "in the worst case, there is a clear possibility of a market where only Samsung Electronics and Hynix go up." This suggests the need to maintain continuous interest and investment in large-cap semiconductor stocks while also considering the possibility of market changes.

Along with this, he announced the VIP event end date, saying, "The VIP 2-plus event is underway, and it ends on Monday."

He positively assessed the technical analysis indicating a short-term uptrend turnaround.

He added that signs of a full foreign inflow would appear after the index rises.

He explained that semiconductor companies are "absolutely undervalued relative to their earnings," and that strong DRAM and NAND prices and improved earnings are continuing. He also expressed optimism about the semiconductor industry, stating that there are "no negative factors," such as strong semiconductor earnings in August and imminent Q3 earnings announcements.

He emphasized that share buybacks and cancellations have a more positive effect on stock prices than dividends, stating that "share buybacks and share cancellations are strong positive factors that lead to stock price increases." He specifically projected that "the market is good," and in a strong market, such large-scale shareholder return policies would act as important positive factors driving stock price increases. This is expected to support the downside of large-cap stock prices and provide upward momentum.

He added that for new VIP members, he plans to allocate 40-50% of the portfolio to these stocks.

However, he added that it is necessary to confirm signs of a full inflow of foreign investor demand.

CEO Han Gyu-soo advised that while it's good to maintain interest in secondary battery stocks, a cautious watch is needed rather than aggressive buying. He emphasized that "you can start an approach strategy once demand and momentum are confirmed." He also recommended a strategy of confirming demand before acting on auto parts stocks like Hyundai Motor and Kia, despite positive momentum.

This analysis suggests that a rise in the KOSPI index will accelerate capital inflow into specific leading stock sectors.

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