Manager Park Byung-joo Certifies 3 Profitable Leverage Trades in Samsung Electronics and SK Hynix, Presents Future Strategy

He mentioned that he recorded a 53% return on SK Hynix leverage and a 34% return on Samsung Electronics leverage, emphasizing the effectiveness of his investment strategy. Manager Park stated directly, "Since July 29th, I have accurately bought and sold at the low and high points three times in a row."

Manager Park Byung-joo emphasized a 'system trading' strategy that involves mechanically buying and selling based on market overheating. He explained that by selling when the market is too overheated and buying during sharp declines, he realizes short-term gains even within a long-term bull market. He added that while the Korean market is still in a long-term uptrend, it is crucial to maximize profits by utilizing short-term volatility within it. Manager Park articulated his trading philosophy, saying, "When it's too overheated, I sell, and when it plunges, I buy. The Korean market still has a long-term rally left."

He judged that the decline in stock price is a temporary phenomenon as there is no change in the earnings of Samsung Electronics and SK Hynix. He reiterated that 250,000 won would be a technically significant buying point, and the intrinsic value of the company, based on its earnings, has not changed.

He referred to a report by Eugene Investment & Securities analyst Lee Seung-woo, pointing out that such reports are not necessarily always correct. He emphasized that while investors can refer to the information in these reports, it is important to develop one's own judgment rather than blindly following them.

He projected that Micron's performance would surpass NVIDIA's golden age, explaining that while the company's fundamental value remains unchanged, only its stock price has fallen. This suggests significant potential for undervalued semiconductor stocks to rise with earnings recovery.

Manager Park Byung-joo repeatedly emphasized that if Samsung Electronics' stock price breaks below 250,000 won, investors should "unconditionally buy." He expressed his strong conviction to buy, saying, "Buy with your eyes closed. Don't open them." This strategy is based on thorough earnings analysis, making it clear that a price drop is a buying opportunity, not a cause for concern.

He predicted that strong buying pressure would emerge due to the steep angle of the price drop. However, he also anticipated that the stock would show a zigzagging upward pattern even after this decline.

He cited the interest rate hike environment and the technology gap of domestic pharmaceutical and bio companies as reasons. He specifically pointed out that the market capitalization of loss-making companies in the KOSDAQ market is overvalued, creating a bubble, which could pose long-term investment risks.

Citing technical analysis of Samsung Electronics' chart, he explained that the current stock price movement indicates a continued downtrend, making it difficult to expect a sharp rise in the short term. This period of stagnation is expected to last until late September, and he advised investors to approach cautiously.

He mentioned that earnings recovery for the secondary battery sector is expected from now until next year. He particularly emphasized that the increasing power demand from data centers and the growth potential of the energy storage system (ESS) market would positively impact the secondary battery industry, raising investment expectations for this sector.

Manager Park Byung-joo strongly criticized the actions of some experts who recommend pharmaceutical and bio stocks without proper chart and earnings analysis. He argued that recommending companies with negative annual profits could lead to losses for individual investors. Manager Park himself maintained a sell opinion on pharmaceutical and bio stocks based on charts and earnings, warning of the risks of indiscriminate recommendations.

He stated that he judged the market capitalization of a company with only 13 trillion won in sales to be 160 trillion won as inappropriate at the time. While his sell opinion faced criticism back then, he emphasized that his analysis was ultimately correct, arguing that stock price increases without earnings cannot be sustained.

Manager Park Byung-joo analyzed that LG Energy Solution's chart is forming a 'triple bottom' pattern, predicting a future rise in its stock price. He expects LG Energy Solution's net profit to exceed 2 trillion won next year, with increased demand for energy storage systems for data centers contributing to improved earnings. Based on this analysis, he predicted that the entire secondary battery sector would gain upward momentum.

He stated that additional benefits would be provided to the first 10 registrants and also gave information on how to inquire about enrollment and change experts.

He analyzed that the surge in data center power demand would drive the growth of solar power and secondary battery-related stocks. He also recommended a strategy of accumulating blue-chip stocks from September after confirming the KOSDAQ market's bottom, suggesting the possibility of a restructuring in major KOSDAQ sectors such as robotics and communication equipment stocks. This reflects his investment philosophy of focusing on long-term industrial trend changes.