"Full-Fledged Semiconductor Rotation Begins, Biotech Only Technical Rebound Until November," Says Manager Shin Gwang-seop, "VIP Portfolio 80% Semiconductors"

He pointed out that “sometimes semiconductors go up, sometimes secondary batteries go up, and sometimes biotech goes up,” indicating that no specific sector is consistently leading the market. A dominant sector refers to a sector that shows an upward trend for about one to two months.

He emphasized that “this trend was clearly visible today,” and investors should pay attention to the re-rise process after the semiconductor sector’s correction. He also advised investors who sold semiconductor Sobu-jang and switched to biotech during yesterday's free broadcast to maintain their existing positions, as their trades might get complicated.

He stated, “Bad news no longer works. This means the market itself is firming up,” implying that the market is bottoming out. He explained that the market is generally waiting for any small positive news.

He explained that NVIDIA is evolving beyond a simple semiconductor company into a holding company centered on AI agents. He added that if NVIDIA's stock price does not collapse, AI infrastructure-related companies will also continue to show strong performance.

He judged the current phase as a technical rebound before a trend reversal, explaining that a full-fledged trend reversal is only possible after surpassing these indices. He added that it would be difficult to succeed solely through stock selection before then.

Manager Shin Gwang-seop estimated the biotech sector's transition to a full-fledged upward trend around November. He explained that until then, it would be limited to technical rebounds or short squeezes, judging that it is still too early for the biotech sector to take market dominance.

Manager Shin Gwang-seop defined dominant sectors as stocks that consistently rise for one or two months. However, he diagnosed that the current market is in a rotational phase lacking such dominant sectors. He explained that rather than a specific sector continuously rising, various sectors are moving in rotation.

Manager Shin Gwang-seop specified Alteogen's buying point at the 300,000 won level. He stated, “If it breaks the 300,000 won line, that's the place to buy,” advising consideration of purchasing at that price point, such as 298,500 won. He added that a short-term trading strategy is effective until the ex-rights and overhang issues on the 26th.

He stated that he is currently employing an 'all-in' strategy, concentrating investments in semiconductors. He explained that this is intended to maximize returns by focusing on sectors with clear performance improvements.

This investment, approximately 50% of Simmtech's capital, aims to expand AI socket module and substrate production capacity. The factory expansion is expected to take about 1.4 years, with mass production targeted for January 2028.

He added that this decision is based on calculating long-term profitability for at least 3-4 years.

He explained that Chairman Choi's visit signifies not just simple exchange, but potential cooperation for semiconductor production expansion. He analyzed that such movements could lead to benefits for equipment and component stocks in the future.

Manager Shin Gwang-seop diagnosed that the semiconductor materials, components, and equipment sector has entered the beginning of a 5-wave rally. He predicted that after semiconductor stocks rise another 20-30%, the profit-taking funds generated will move to the biotech or secondary battery sectors. He explained that this capital inflow could trigger a second short squeeze in biotech and secondary batteries.

He explained that NVIDIA's guidance could be an important trigger for the KOSDAQ to firmly settle at 900 points. He added that a too significant rise in NVIDIA could cause a relative decline in other stocks. He predicted that the semiconductor sector might take a brief break tomorrow, around the time of the earnings announcement on the 27th.

He judged that the KOSPI is currently in an upward trend with high potential for further gains. In contrast, the KOSDAQ is likely to be pushed back by technical resistance, so he recommended individual stock purchases rather than KOSDAQ leveraged ETFs.

Manager Shin Gwang-seop analyzed that the semiconductor and AI infrastructure sectors are experiencing continuous short-selling overheating, making a short squeeze highly probable. He predicted that a short squeeze would lead to a short-term rally and positively impact the overall semiconductor markets in the US, Japan, and Korea. He projected that after the semiconductor short squeeze, the pharmaceutical and biotech sector, which is in a cumulative short-selling phase, would be next.