October Stock Market: Led by Leverage and AI

This move reflects the trend of U.S. investment in the U.S. focusing on energy and infrastructure sectors such as LNG power generation and nuclear power. In particular, there was high interest in Doosan Group, which is linked to the Korean nuclear power plant business.

This is interpreted as a move to seize buying opportunities at low prices, setting target prices of 100,000 to 120,000 won if 5% ownership is achieved, and 150,000 won if 10% is achieved.

In contrast, solar power-related stocks were classified as ancillary stocks, and analysis suggested that breaking through previous highs would be difficult.

Securing the Westinghouse stake and future IPO momentum are expected to act as key drivers for Doosan Group's stock price increase.

A method was explained where market manipulators pull leveraged products first to lead the market, rather than the underlying stock. They use leverage to create a surge, causing the underlying stock to follow.

This strategy suggests the need for a response scenario depending on major market conditions such as Nasdaq after mid-October. In particular, if leveraged products surge, the underlying stock may also show a pattern of rising by about 10%.

It was also suggested that the market's design and leading trends should be judged by the movement of a single leveraged product.

In particular, advancing the listing schedule from the first half of 2027 to November is expected to signify that Hyundai Motor Group's reorganization has been completed.

Analysis suggests that for the KOSPI index to rise from 7,500 to 8,000, a governance game is needed rather than a semiconductor-centric rise led by Samsung Electronics. A semiconductor-centric rise may face limitations due to selling pressure.

In this situation, Hyundai Motor Group is evaluated as a key energy to support the lower bound and raise the upper bound of the index. The opinion is that a rise in the overall index is possible only if changes in Hyundai Motor Group's governance structure accompany a simple stock price increase.

The physical implementation of AI is expected to occur in the robotics field.

In particular, advancing the Boston Dynamics IPO schedule by six months is a key event, with robot post-processing material and component stocks such as KRN System, Neuromeka, and Ajinextek being suggested as related stocks.

Druckenmiller's fund tends to formulate investment strategies focusing on companies that have completed localization in the U.S.

This investment trend can also be analyzed in connection with the momentum of LS Group, including power equipment and transformers.

A conservative stance on investment in the shipbuilding industry was suggested for this year. Instead, there was a tendency to focus on presidential projects such as orders for military ships like nuclear submarines.

Discussions on LNG and shipbuilding cooperation with Trump were analyzed as unlikely to yield immediate tangible results due to procedural limitations. Therefore, rather than the core shipbuilding business, shipbuilding equipment stocks with nuclear power component characteristics, such as Hansun Engineering, are preferred.

Despite expectations for benefits from U.S. investment, Hyundai Steel's stock price remains limited. This is because the issue of major shareholder Chairman Chung Mong-koo's governance stake acts as a hindrance to stock price appreciation.

Unseen factors such as the major shareholder's health and inheritance tax burden are reflected in the stock price, and it is pointed out that the stock price can gain momentum only if governance issues are resolved.

Despite short-term stock price sluggishness, it is necessary to focus on HYBE's fundamentals, such as world tour revenue. A dollar-cost averaging investment strategy was proposed, setting the 150,000 to 170,000 won range as the entry point and the 240,000 to 250,000 won range as the selling target.

It was suggested that a full-scale rise should be viewed with a longer-term perspective from next year onward, requiring patience for about six months. It is suitable for investors who can check once every six months rather than every month.

SoftBank is currently in a situation with a high debt ratio due to its AI investments. As the high-interest rate environment persists, debt repayment and investment recovery have emerged as urgent tasks.

Next year, investments in Anthropic and OpenAI are expected to act as key momentum. SoftBank is facing pressure to recover investments and go public quickly, reacting sensitively to interest rate fluctuations.

Analysis suggests that Tesla's stock price increase is essential for the KOSPI index to gain the energy to rise to 8,000. Tesla SpaceX's achievements in the space business are projected to be key in determining the market's future aspirations and performance.

Tesla's stock price and new innovation cases such as Meta's Muse AI were identified as drivers of growth after Nvidia. It is important to confirm whether these innovations translate into actual corporate performance beyond data centers and AI innovation.

It was emphasized that market growth drivers can come from innovation in the B2C sector, and AI technology must be connected to new products or services that affect consumers' daily lives.

Each time innovative artificial intelligence (AI) services emerge, there has been a tendency for existing platform companies' stock prices to experience downward adjustments. The recent sharp declines in Google and Amazon are analyzed as part of this phenomenon.

In particular, for oversold stocks like Alphabet, the July low was suggested as a meaningful buying timing. The strategy is that short-term shocks due to new product launches can be buying opportunities.

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