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

Park Byung-joo, Manager at MBN Gold, announced that he has successfully bought low and sold high three consecutive times through leverage investments in Samsung Electronics and SK Hynix from July 29th until now. 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."

Manager Park Byung-joo strongly asserted that Samsung Electronics shares should be bought unconditionally if their price drops below 250,000 won. 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.

Manager Park Byung-joo expressed skepticism regarding the reliability of securities firm reports. 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.

Manager Park Byung-joo analyzed Micron Technology's earnings outlook, predicting that the total profit margin relative to Q3 revenue this year will rise further in Q4. 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.

Manager Park Byung-joo noted that Samsung Electronics' stock price has fallen by over 40% from its peak, analyzing this as a technical zone where selling pressure is forming. 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.

Manager Park Byung-joo expressed a negative view on the pharmaceutical and bio sector, stating that it is unsuitable for investment until next year. 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.

Manager Park Byung-joo predicted that Samsung Electronics and the KOSPI index are unlikely to show a significant upward trend until late September. 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.

Manager Park Byung-joo stated that the secondary battery sector, including LG Energy Solution, has the potential for a significant rebound similar to Samsung Electronics. 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.

Manager Park Byung-joo explained his strong recommendation to sell Samsung Electro-Mechanics when it reached 2 million won in the past. 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.

Manager Park Byung-joo announced that the paid membership enrollment event will close tonight, August 24th, at 11 PM. 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.

Manager Park Byung-joo named secondary batteries and solar power as future promising sectors, replacing pharmaceuticals and bios. 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.