In today’s briefing:
- An Off-Radar One-Day Passive Flow Trading Play from the KOSPI 200 Sector Indices
- Samsung Still in the Woods, SK Hynix Still Ahead. China Semi News (Huawei)
- Korean F&B: Focus on Companies With Strongest Export Growth
An Off-Radar One-Day Passive Flow Trading Play from the KOSPI 200 Sector Indices
- June’s rebalance brings rare moves in key sector indices: HD Hyundai Marine Solution (443060 KS) joins Heavy Industry, while Cosmo AM&T (005070 KS) exits IT.
- TIGER flows on June 12 may hit KRW 6B (HD Marine) and KRW 4B (Cosmo), implying 0.3–0.6x DTV impact — notable given both names’ low liquidity.
- KOSPI 200 flows may fade early, but TIGER sector flows remain stealthy, raising odds of flow-driven price action on June 12 — a potential long-short day trade setup.
Samsung Still in the Woods, SK Hynix Still Ahead. China Semi News (Huawei)
- Samsung 3nm yields improving (50-60%) but still far behind TSMC (85-90%)
- SK Hynix is finalizing HBM4 agreements with Nvidia, Samsung is still not qualified for HBM3e.
- Huawei into semiconductor chemicals? The vulnerability is photo-resist, but that’s very hard to do
Korean F&B: Focus on Companies With Strongest Export Growth
- In this insight, we provide 3 major fundamental criteria for screening major Korean F&B companies.
- Three major criteria include 3 years CAGR revenue growth of 5% or more, increase in net margin in 2024, and overseas sales more than 10% of total sales.
- Of the 30 Korean F&B companies mentioned in this insight, only six companies meet these criteria including Samyang Foods, Orion Corp, Hitejinro, Lotte Wellfood, Daesang Corporation, and Pulmuone.
💡 Before it’s here, it’s on Smartkarma
Sign Up for Free
The Smartkarma Preview Pass is your entry to the Independent Investment Research Network
- ✓ Unlimited Research Summaries
- ✓ Personalised Alerts
- ✓ Custom Watchlists
- ✓ Company Data and News
- ✓ Events & Webinars
