Deep Analysis
[Korea] 04/03 Deep Dive: Value Stock Strategy Amid Easing Geopolitical Risks
With KOSPI surging 3%, are illiquid low-PBR/PER stocks value traps or hidden opportunities? Key criteria to tell the difference.
[US] 주식 리서치 종합 보고서 — 2026-04-02 Deep Analysis
2026-04-02 AI quant deep analysis: data-driven strategy for 29 US stocks
04/02 Deep-Value Plays Institutions Are Quietly Buying Amid US-Iran Risk
As retail and foreign investors fled on geopolitical risk, which stocks did institutions quietly accumulate? The case for sub-0.3 PBR survivors.
주식 리서치 종합 보고서 — 2026-03-31 Deep Analysis
2026-03-31 AI quant deep analysis: data-driven strategy for 27 KR · 29 US stocks
주식 리서치 종합 보고서 — 2026-03-30 Deep Analysis
2026-03-30 AI quant deep analysis: data-driven strategy for 0 KR · 0 US stocks
주식 리서치 종합 보고서 — 2026-03-27 Deep Analysis
2026-03-27 AI quant deep analysis: data-driven strategy for 0 KR · 0 US stocks
주식 리서치 종합 보고서 — 2026-03-24 Deep Analysis
2026-03-24 AI quant deep analysis: data-driven strategy for 0 KR · 20 US stocks
03/23 US-Iran Geopolitical Risk: Semiconductor & Defense Strategy
Oil spike from Iran conflict fuels global volatility. Deep dive into the dip-buying case for semiconductors and defense, and where the risks lie.
03/20 Iran Risk Fades, Nvidia GTC: Semis Bounce
Geopolitical calm + AI revival post-Nvidia GTC — review semis positioning ahead of the Fed.
주식 리서치 종합 보고서 — 2026-03-19 Deep Analysis
2026-03-19 AI quant deep analysis: data-driven strategy for 29 KR · 23 US stocks
주식 리서치 종합 보고서 — 2026-03-18 Deep Analysis
2026-03-18 AI quant deep analysis: data-driven strategy for 25 KR · 23 US stocks
3/17 Hormuz Stability Hope Triggers Geopolitical Risk Reassessment
Easing Iran-US tensions stabilize oil prices, boosting sentiment for energy-import-dependent Korea and triggering sector rotation.
3/16 KOSPI Rebounds +1% Amid War — Shipbuilding, Shipping & Defense Gain
After Operation Epic Fury triggered KOSPI's worst-ever drop, stagflation fears and KRW depreciation define the new investment landscape.
US-Iran War: Hormuz Blockade and Global Market Shockwave
Operation Epic Fury triggers oil spike and KOSPI -19%. Deep dive into the Hormuz mining and its cascading market impact.
주식 리서치 종합 보고서 — 2026-03-12 Deep Analysis
2026-03-12 AI quant deep analysis: data-driven strategy for 28 KR · 21 US stocks
주식 리서치 종합 보고서 — 2026-03-11 Deep Analysis
2026-03-11 AI quant deep analysis: data-driven strategy for 23 KR · 21 US stocks
주식 리서치 종합 보고서 — 2026-03-10 Deep Analysis
2026-03-10 AI quant deep analysis: data-driven strategy for 25 KR · 26 US stocks
주식 리서치 종합 보고서 — 2026-03-09 Deep Analysis
2026-03-09 AI quant deep analysis: data-driven strategy for 23 KR · 23 US stocks
03/05 KOSPI Historic -18.4% Crash Then Spring Rebound — Full Research After Middle East War
Iran-Israel-US war triggers historic KOSPI two-day -18.4% collapse. Backchannel talks spark +9.63% rebound. Full strategy inside.
[Deep Dive] 03/04 KOSPI Historic -12% Crash: Hormuz Strait Blockade Shockwave Analysis
Iran's Hormuz Strait blockade declaration triggered KOSPI's historic -12.06% single-day crash. We analyze supply chain shock scenarios amid 5T won foreign selloff and USD/KRW surging past 1,466.
[Deep Dive] 03/03 KOSPI Record Crash — Middle East Risk Emergency Review
KOSPI plunges -7.24% on Iran airstrikes; Samsung, SK Hynix in double-digit freefall as foreigners dump 5T KRW
[Deep Analysis] 03/02 Semis & AI Correct Amid Tariff Storm, Utilities Rise
Trading volume plunges as Trump tariffs and prolonged Fed rates weigh; semis and AI correct 10-15% while energy and utilities emerge as defensives
[02/26] Semiconductor Rally with LG Electronics at 52-Week High Amid Mixed Signals
Foreign and institutional buying floods semiconductor large-caps during AI infra review. LG Electronics eyes 52-week highs while small-cap value plays await catalysts.
[Deep Analysis] 02/25 KOSPI 6000 Highs: Defense & Energy Value Plays in Focus
With KOSPI holding historic highs near 6,000p, foreign and institutional investors are actively rediscovering value stocks. We analyze key picks in defense, energy, and auto parts sectors.