AI市場分析
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AI Semiconductor Supercycle: 2026 HBM & GPU Demand Outlook and Investment Strategy
The AI semiconductor supercycle is expected to continue in 2026, driven by NVIDIA's Blackwell Ultra launch and HBM4 mass production. SK Hynix and Samsung Electronics are positioned as key beneficiaries.
Fed Rate Outlook: Scenario Analysis After Q1 2026 Hold
With the Fed expected to hold rates at the March FOMC, we analyze divergent market expectations regarding the timing and magnitude of second-half rate cuts.
EV Battery Market Shakeout: Analyzing Strategic Shifts at LGES and Samsung SDI
Slowing global EV demand forces battery makers to revise strategies. We analyze European expansion delays and the shift toward LFP chemistry.
NAVER vs Kakao: Who Wins the AI Platform War?
As competition between HyperCLOVA X and Kanana AI intensifies, the strategic differences between Korea's big tech firms become increasingly stark.
Bitcoin ETF and Institutional Adoption: The New Paradigm of the $100K Era
As Bitcoin breaks $100K again, ETF fund inflows and expanding institutional participation are fundamentally transforming market structure.
Celltrion's Global Biosimilar Strategy: Can the Keytruda Biosimilar Be a Game Changer?
With Celltrion completing its Keytruda biosimilar FDA submission, we analyze whether approval could open a ₩10 trillion revenue era.
Hyundai Motor Group's EV & Autonomous Driving Investments: Status of the Global Top 3 Challenge
Hyundai Motor Group is accelerating its push to become a global Top 3 automotive group through its Georgia plant operations and autonomous driving investments.
Financial Sector Dividend Play: Analyzing KB, Shinhan, and Hana Value-Up Program Benefits
As Korean financial holding companies expand their participation in value-up programs, dividend yields and share buybacks are driving stock price appreciation.
US Big Tech Q4 2025 Earnings Review: Light and Shadow of AI Investments
We analyze the AI investment monetization status and 2026 outlook through Q4 earnings of Microsoft, Google, Meta, and Amazon.
POSCO Holdings' Battery Materials Pivot: Crossroads of Risk and Opportunity
Analyzing POSCO Holdings' strategy and investment attractiveness as it accelerates its business transition from steel to battery materials.
2026 Global Recession Risk Assessment: Soft Landing or Hard Landing?
As US economic slowdown signals emerge, we examine global recession probabilities and asset allocation strategies.
Cybersecurity in the AI Era: CrowdStrike Leading the Pack
As AI elevates cyberattack sophistication, demand for defense solutions is exploding.
Korean Defense Stocks Surge: Hanwha Aerospace & HD Hyundai Analysis
Geopolitical risks and export expansion drive Korean defense stocks to all-time highs.
Crypto Institutional Era: Coinbase & MicroStrategy Analysis
ETF approvals and corporate Bitcoin holdings accelerate crypto institutionalization.
Korean Gaming Revival: Krafton vs NCSoft
Krafton grows through PUBG IP expansion while NCSoft challenges beyond Lineage with new titles.
Arm Holdings: The Hidden Ruler of AI Chip Design
99% of global smartphones and most AI chips use Arm architecture.
Netflix Ad Tier: Streaming Revenue Model Transformation
Netflix ad-supported tier shows above-expected growth, driving profitability improvement.
Korea Value-Up Program: Optimal Time for Dividend Stock Investment
Korean government Value-Up program accelerates shareholder returns from low-PBR companies.
AI Semiconductor Supercycle 2026: AMD, TSMC, Broadcom Beneficiary Analysis
As cracks appear in NVIDIA's dominance, AMD, TSMC, and Broadcom are emerging as key beneficiaries of the AI semiconductor supercycle.
Korean Defense Stocks Surge: Hanwha Aerospace & HD Hyundai Heavy Industries Geopolitical Tailwinds
Korean defense stocks are hitting all-time highs driven by NATO defense spending increases and Middle East tensions. We analyze order backlog and outlook for Hanwha Aerospace and HD Hyundai Heavy Industries.
GLP-1 Weight Loss Drug Revolution: Eli Lilly's Market Dominance and Growth Outlook
With the GLP-1 obesity drug market projected to reach $150B by 2030, Eli Lilly dominates with Zepbound leading the charge.
Crypto Institutional Adoption 2026: Coinbase & MicroStrategy as Investment Proxies
With Bitcoin ETF net inflows surpassing $200B, Coinbase and MicroStrategy have established themselves as key proxies for institutional crypto investment.
Korean Gaming Sector Comeback: Krafton (PUBG) vs NCSoft (Lineage) Recovery Analysis
Korean gaming sector rebounds on Krafton's inZOI success and NCSoft's restructuring effects. We compare strategic differences and investment appeal of both companies.
Fed Rate Outlook Q1 2026: Deep Dive into Inflation, Employment & Political Variables
Trump administration tariff policies and sticky inflation are complicating the Fed's rate decisions. We analyze Q1 FOMC outlook and asset class scenarios.
EV Battery Market Shakeout 2026: Winners (EcoPro BM) and Losers Analysis
Amid EV demand slowdown and LFP offensive, cathode material makers face diverging fortunes. We analyze survival strategies of EcoPro BM and POSCO Future M.
Palantir: AI + Government Contracts = Unstoppable Growth?
Palantir hits all-time highs driven by surging AIP revenue and expanding US government contracts. We analyze whether growth can persist despite valuation concerns.
Cybersecurity in the AI Era: CrowdStrike vs Competitors Analysis
As AI-powered cyberattacks surge, the cybersecurity market has surpassed $200B. We analyze CrowdStrike's market dominance and competitive landscape.
Korea Value-Up Program: Highest Dividend Stocks Analysis and Investment Strategy
As the Value-Up Program enters its 2nd year, we comprehensively analyze top stocks with 6%+ dividend yields and share buyback/cancellation status.
NVIDIA Blackwell Revenue Explosion: Why $200B Data Center Revenue Is Just the Start
NVIDIA's Blackwell Ultra GPUs are selling faster than any product in semiconductor history. Here's why data center revenue could exceed $200B.
SK Hynix HBM4 Dominance: Why This Memory Giant Controls AI's Bottleneck
SK Hynix controls 50%+ of the HBM market - the most critical bottleneck in AI computing.
Tesla Robotaxi & FSD Revolution: Will 2026 Be the Breakthrough Year?
Tesla's Full Self-Driving is approaching the critical inflection point. Robotaxi revenue could transform Tesla's valuation.
Samsung Foundry 2nm: Can the Turnaround Save Samsung's Future?
Samsung's foundry business has been losing market share to TSMC. The 2nm GAA node is the last chance for a comeback.
Meta's AI Moat: How Llama and AI Ads Are Creating an Unbreakable Advantage
Meta's open-source Llama strategy and AI-driven ad targeting are creating compounding advantages.
Japan vs Korea Stock Market Reform: Why Korea Is 3 Years Behind Japan's Rally
Japan's corporate governance reform doubled the Nikkei. Korea's Value-Up follows the same playbook.
Broadcom's Custom AI Chip Empire: Why ASICs Are the Next $100B Market
Broadcom designs custom AI chips for Google, Meta, and others. The ASIC market could reach $100B by 2028.
LG Energy Solution: Solid-State Battery Race and the EV Future
LG Energy Solution races to develop solid-state batteries while maintaining its position as the world's #2 EV battery maker.
Palantir AIP: The Enterprise AI Platform Nobody Can Replicate
Palantir's AIP is winning enterprise AI contracts at an accelerating rate. Government + commercial dual engine.
KOSPI 2026 Outlook: Bull Case 3,500 vs Bear Case 2,200
AI analysis of KOSPI's upside and downside scenarios for 2026. Value-Up vs global recession risk.
Apple's Spatial Computing Bet: Vision Pro and the Next Computing Platform
Apple Vision Pro is expensive and niche today, but it could define the next computing paradigm.
KakaoBank: Korea's Neobank Revolution and Profitability Path
KakaoBank has 25M+ users but profitability growth is the key question for investors.
US-China Tech War: How Semiconductor Export Controls Reshape Global Markets
US export controls on AI chips are reshaping the semiconductor supply chain. Winners and losers analyzed.
Korean Shipbuilding Renaissance: HD Hyundai and the LNG Carrier Boom
Korean shipbuilders have a 3-year order backlog. HD Hyundai leads the global LNG carrier market.
Microsoft Copilot: $10B Run Rate and the Enterprise AI Gold Rush
Microsoft Copilot has reached $10B annual run rate faster than any Microsoft product. Enterprise AI monetization is real.
Hanwha Aerospace: K-Defense Export Champion Entering the Space Age
Hanwha Aerospace's defense exports have surged 200%. Now it's expanding into space and satellite markets.
JPMorgan vs Bank of America: US Banking Giants in 2026
The two largest US banks face different paths in 2026. Interest rate sensitivity and AI adoption are key differentiators.
EcoPro BM: Cathode Material Champion Riding the EV Battery Wave
EcoPro BM is Korea's leading cathode material maker, a critical link in the EV battery supply chain.
Warren Buffett's $350B Cash Pile: What Berkshire Hathaway's Record Cash Signals
Berkshire Hathaway holds record $350B+ in cash. Is Buffett warning about market overvaluation?
NAVER's Triple Transformation: AI Search, Webtoon IPO, and Cloud Growth
NAVER is reinventing itself through HyperCLOVA X, Webtoon's global expansion, and cloud services.
Global Interest Rate Divergence: Fed, ECB, BOJ, BOK Go Separate Ways
Central banks are no longer moving in sync. How rate divergence creates both risks and opportunities.
Quantum Computing Investment Era: IonQ, Rigetti & Google Willow Analysis for 2026
Quantum computing commercialization is accelerating following Google's 'Willow' quantum chip breakthrough. We analyze growth potential and risks for pure-play quantum companies like IonQ and Rigetti.
Nuclear Energy Renaissance: Small Modular Reactor (SMR) Investment & 2026 Energy Transition
Explosive power demand from AI data centers combined with carbon neutrality goals is driving surging interest in nuclear energy, especially SMRs. We analyze key beneficiaries including NuScale, Oklo, and Doosan Enerbility.
Korean Shipbuilding Super Cycle: HD Korea Shipbuilding & Samsung Heavy Industries Order Analysis
Korean shipbuilders are recording all-time high order backlogs driven by LNG carrier and container ship replacement demand plus eco-friendly vessel regulations.
ASML & Semiconductor Equipment: Investing in AI Era's Biggest Chokepoint
We analyze the semiconductor equipment industry - the biggest beneficiary and bottleneck of surging AI chip demand. From ASML's EUV monopoly to Tokyo Electron and Applied Materials.
Trump 2.0 Tariff Policy: Global Market Shockwaves and Winner/Loser Sector Analysis
Trump administration's aggressive tariff policies are reshaping global supply chains. We analyze winner and loser sectors under 60% China and 10-20% universal tariff scenarios.
Microsoft AI Investment Analysis: Azure, Copilot & OpenAI Synergy and Monetization Outlook
Microsoft is investing $80 billion in AI infrastructure in 2026. We analyze Azure AI growth, Copilot revenue contribution, and actual monetization of the OpenAI partnership.
K-Beauty Global Conquest: Amorepacific & LG H&H's US and Japan Market Offensive
K-Beauty is experiencing explosive growth at Ulta, Sephora in the US and Don Quijote in Japan. We examine structural re-rating potential for Amorepacific and LG H&H.
⚠️ This information does not constitute investment advice. All analysis is AI-generated. Investment decisions should be made at your own judgment and responsibility.