Asian Equities: Model Portfolio Outperformed Sharply; Less China Consumption, More Korea Defence
China's economic data (FAI & industrial growth sharply lower than expected, retail sales growth underwhelming) underscores the need for nuanced...
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IMEC - The End Game for Potential End of War in Iran? (Positive Impact on Hyundai Rotem)
IMEC offers a solution to reduce reliance on existing Middle East energy transportation routes, requiring significant investment but potentially...
290 Views
Hyundai Rotem (064350 KS/Buy)Growth Trajectory Remains Intact
For 4Q25, Hyundai Rotem reported revenue of W1.6tr (+12.8% YoY; 6.4% below the consensus), operating profit of W267.5bn (+65.4% YoY; 16.4% below...
173 Views
KRX Foreign Holding Weekly (Oct 2nd): SK Hynix, Samsung Electronics, Woori Financial
We analyzed KRX foreign holding data for the past week and highlighted foreign holding changes in SK Hynix, Samsung Electronics, Woori Financial,...
97 Views
Equity Strategy[February] Positioning for the Market’s Next Phase
Because the rally has been primarily earnings-driven, valuation pressure remains limited, with the KOSPI’s 12-month forward P/E standing at 10.6x.
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