Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Korea/Asia, Events, IPOs

Douglas Research Advisory

Equity Bottom-Up

<ul>
<li>In this insight, we provide the top 10 stock picks and key catalysts in the Korean stock market for the two weeks (15 to 29 August 2025).</li>
<li>Shipbuilding and rechargeable battery were two of the best performing sectors in the past two weeks.</li>
<li>Top 10 picks in this bi-weekly include Samsung Electronics, LG Uplus, Hyundai Elevator, KT&amp;G, KEPCO E&amp;C, Dentium, NCsoft, JYP Entertainment, LG Chem, and Ecopro BM. </li>
</ul>


In this insight, we provide the top 10 stock picks and key catalysts in the Korean stock market for the two weeks (15 to 29 August 2025).
Shipbuilding and rechargeable battery were two of the best performing sectors in the past two weeks.
Top 10 picks in this bi-weekly include Samsung Electronics, LG Uplus, Hyundai Elevator, KT&amp;G, KEPCO E&amp;C, Dentium, NCsoft, JYP Entertainment, LG Chem, and Ecopro BM. 


Top 10 Korean Stock Picks and Key Catalysts Bi-Weekly (15 to 29 August 2025)

Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/samsung-electronics-co-ltd" target="_blank" data-smartkarma-citation="entities:191:1" rel="noopener">Samsung Electronics (005930 KS)</a> has been rallying for quite a while in the last few weeks, and we have been bullish on the stock since the start of the year. </li>
<li>At the moment the stock is very overbought according to our model, we see potential for a pullback, possibly something larger than a buy the dip.</li>
<li>A 2 or even a 3 weeks correction should not be ruled out at this stage, 64700 is the limit support zone we are looking at, the short profit target.</li>
</ul>



Samsung Electronics (005930 KS) has been rallying for quite a while in the last few weeks, and we have been bullish on the stock since the start of the year. 
At the moment the stock is very overbought according to our model, we see potential for a pullback, possibly something larger than a buy the dip.
A 2 or even a 3 weeks correction should not be ruled out at this stage, 64700 is the limit support zone we are looking at, the short profit target.


Samsung Electronics (005930 KS) Tactical Outlook : New Rally After Large Pullback?

<ul>
<li>A quick synoptic look at the tactical setups for the indices, stocks, commodities and bonds we cover, for the week August 11 - August 15.</li>
<li>
OVERBOUGHT at the WEEKLY Close: <a href="https://www.smartkarma.com/entities/nvidia-corp" target="_blank" data-smartkarma-citation="entities:5891:1" rel="noopener">NVIDIA Corp (NVDA US)</a>, <a href="https://www.smartkarma.com/entities/meta-platforms-inc-class-a-facebook" target="_blank" data-smartkarma-citation="entities:665:1" rel="noopener">Meta (META US)</a> , <a href="https://www.smartkarma.com/entities/samsung-electronics-pref-shares" target="_blank" data-smartkarma-citation="entities:23591:1" rel="noopener">Samsung Electronics (005935 KS)</a> , <a href="https://www.smartkarma.com/entities/softbank-group-corp" target="_blank" data-smartkarma-citation="entities:315:1" rel="noopener">Softbank Group (9984 JP)</a> ,</li>
<li>
OVERSOLD at the WEEKLY Close: <a href="https://www.smartkarma.com/entities/byd-co-ltd-h" target="_blank" data-smartkarma-citation="entities:20962:1" rel="noopener">BYD (1211 HK)</a> , <a href="https://www.smartkarma.com/entities/nifty-index" target="_blank" data-smartkarma-citation="entities:23617:1" rel="noopener">NIFTY Index (NIFTY INDEX)</a> </li>
</ul>


A quick synoptic look at the tactical setups for the indices, stocks, commodities and bonds we cover, for the week August 11 - August 15.

OVERBOUGHT at the WEEKLY Close: NVIDIA Corp (NVDA US), Meta (META US) , Samsung Electronics (005935 KS) , Softbank Group (9984 JP) ,

OVERSOLD at the WEEKLY Close: BYD (1211 HK) , NIFTY Index (NIFTY INDEX) 


Global Markets Tactical Outlook WEEKLY: August 11 – August 15

Korea / Special Situations, Clepsydra Capital

Sanghyun Park

Korea / Special Situations

Korea / Special Sits, Pairs, Index Rebalancing

Clepsydra Capital

Investigate special situations, pairs, and index rebalancing trades in Korea.

Event-Driven

<ul>
<li>The FSS will review the subsidiary approval, with final approval expected from the FSC by early April. Market signals suggest a near-100% chance of Samsung Life getting the green light.</li>
<li>Samsung’s moves post-Lee Jae-yong’s Feb 3rd ruling signal a major pivot, setting up aggressive value-up plays across Samsung Life, Samsung Electronics, and Samsung C&amp;T.</li>
<li>Shoring up Samsung Life’s finances triggers a domino effect, positioning Samsung Electronics and Samsung C&amp;T to follow with their own shareholder-friendly moves.</li>
</ul>


The FSS will review the subsidiary approval, with final approval expected from the FSC by early April. Market signals suggest a near-100% chance of Samsung Life getting the green light.
Samsung’s moves post-Lee Jae-yong’s Feb 3rd ruling signal a major pivot, setting up aggressive value-up plays across Samsung Life, Samsung Electronics, and Samsung C&amp;T.
Shoring up Samsung Life’s finances triggers a domino effect, positioning Samsung Electronics and Samsung C&amp;T to follow with their own shareholder-friendly moves.


Samsung Life’s Official Move to Make Fire a Subsidiary: A Value-Up Play for Samsung's Big Three

<ul>
<li>Samsung’s 12-high HBM3E qual at NVIDIA may slip to Oct–Nov. But tariff timing uncertainty still leaves room for a near-term demand spike.</li>
<li>Samsung’s 1c-based HBM4 is yielding better than expected, but it’s 30% pricier than Hynix’s. Tariff treatment of the Taylor fab could make or break its HBM4 competitiveness.</li>
<li>Too early to call HBM4, but Samsung’s HBM3E pricing plus tariff uncertainty could spark urgent NVIDIA buying — triggering a near-term volume spike before next-gen ramps.</li>
</ul>


Samsung’s 12-high HBM3E qual at NVIDIA may slip to Oct–Nov. But tariff timing uncertainty still leaves room for a near-term demand spike.
Samsung’s 1c-based HBM4 is yielding better than expected, but it’s 30% pricier than Hynix’s. Tariff treatment of the Taylor fab could make or break its HBM4 competitiveness.
Too early to call HBM4, but Samsung’s HBM3E pricing plus tariff uncertainty could spark urgent NVIDIA buying — triggering a near-term volume spike before next-gen ramps.


How Chip Tariffs Shake up Samsung’s HBM Pricing Play Based on Fresh Local Intel

South Korea

Samsung Electronics Co., Ltd. manufactures a wide range of consumer and industrial electronic equipment and products such as semiconductors, personal computers, peripherals, monitors, televisions, and home appliances including air conditioners and microwave ovens. The Company also produces Internet access network systems and telecommunications equipment including mobile phones.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Samsung Electronics (SMSN LI)

Top 10 Korean Stock Picks and Key Catalysts Bi-Weekly (15 to 29 August 2025)

Top 10 picks in this bi-weekly include Samsung Electronics, LG Uplus, Hyundai Elevator, KT&G, KEPCO E&C, Dentium, NCsoft, JYP Entertainment, LG...

Douglas Kim

Samsung Electronics (005930 KS) Tactical Outlook : New Rally After Large Pullback?

Samsung Electronics has been rallying but is now overbought, with potential for a significant pullback in the coming weeks. Target support zone at...

Nico Rosti

Global Markets Tactical Outlook WEEKLY: August 11 – August 15

Our Weekly tactical setups for indices, stocks, commodities, and bonds: overbought conditions for NVIDIA, Meta, Samsung Electronics, and Softbank...

Nico Rosti

Samsung Life’s Official Move to Make Fire a Subsidiary: A Value-Up Play for Samsung's Big Three

Samsung Life's official application to incorporate Samsung Fire as a subsidiary: A value-up play for Samsung's top 3 companies: Samsung Life,...

Sanghyun Park

How Chip Tariffs Shake up Samsung’s HBM Pricing Play Based on Fresh Local Intel

This post checks out how the new chip tariffs might boost Samsung’s 12-high HBM3E shipments and shake up the supply game.

Sanghyun Park

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Top 10 Korean Stock Picks and Key Catalysts Bi-Weekly (15 to 29 August 2025)

Top 10 picks in this bi-weekly include Samsung Electronics, LG Uplus, Hyundai Elevator, KT&G, KEPCO E&C, Dentium, NCsoft, JYP Entertainment, LG...

Douglas Kim

Samsung Electronics (005930 KS) Tactical Outlook : New Rally After Large Pullback?

​Samsung Electronics has been rallying but is now overbought, with potential for a significant pullback in the coming weeks. Target support zone at...

Nico Rosti

Global Markets Tactical Outlook WEEKLY: August 11 – August 15

​Our Weekly tactical setups for indices, stocks, commodities, and bonds: overbought conditions for NVIDIA, Meta, Samsung Electronics, and Softbank...

Nico Rosti

Samsung Life’s Official Move to Make Fire a Subsidiary: A Value-Up Play for Samsung's Big Three

Samsung Life's official application to incorporate Samsung Fire as a subsidiary: A value-up play for Samsung's top 3 companies: Samsung Life,...

Sanghyun Park

How Chip Tariffs Shake up Samsung’s HBM Pricing Play Based on Fresh Local Intel

This post checks out how the new chip tariffs might boost Samsung’s 12-high HBM3E shipments and shake up the supply game.

Sanghyun Park

Samsung Electronics has been rallying but is now overbought, with potential for a significant pullback in the coming weeks. Target support zone at...

Our Weekly tactical setups for indices, stocks, commodities, and bonds: overbought conditions for NVIDIA, Meta, Samsung Electronics, and Softbank...