Equity Long-Short

Mo Aziz

Capital markets veteran with 25 years across sell-side and buy-side research, investor relations, and fund management. Currently publish independent equity research (Mofferies Investment Research, via Smartkarma) spanning semiconductor memory (DRAM/NAND/HBM), foundry, semiconductor equipment and advanced packaging, gold and cross-asset strategy, financials forensics, and APAC IPOs — with a standing watchlist of 190+ companies across 41 countries. Background includes deep aviation-sector expertise (airlines, airports, OEMs, lessors, air cargo, travel/OTAs). Approach centers on identifying cyclical inflection points and mispriced risk across sectors, translated into explicit, actionable calls.

SK Hynix: CEO Sees Shortage Through 2030. Big Profits Continues, Yet Still Trades at ~6x PE

SK Hynix (000660 KS): 2x Leveraged ETFs Rebound, but Retail Activity Stays Subdued (9 Sep 2026)

SK Hynix (000660 KS) Profit Targets - Tactical UPDATE

Equity Bottom-Up

<ul>
<li>Korean retail spent US$840mn on SK Hynix ADRs in July — at up to 60% above the identical Seoul share — and ignored Samsung at home in the same breath.</li>
<li>This is venue distrust, not a change of thesis. The Infosys ADR hit a 135% premium in 2000; it took 3–5 years to compress. TSMC’s never has.</li>
<li>Remain BULLISH on both names; FVs unchanged. Own the South Korean mother share. The ADR premium is a sentiment gauge, not an investment.</li>
</ul>


Korean retail spent US$840mn on SK Hynix ADRs in July — at up to 60% above the identical Seoul share — and ignored Samsung at home in the same breath.
This is venue distrust, not a change of thesis. The Infosys ADR hit a 135% premium in 2000; it took 3–5 years to compress. TSMC’s never has.
Remain BULLISH on both names; FVs unchanged. Own the South Korean mother share. The ADR premium is a sentiment gauge, not an investment.


Same Memory Chip Stock, but Wrong Postcode: Korea's ADR Mania in SK Hynix & Samsung Electronics