▷'Investment Competition Top 0.32%' Yu Ju-wan, Head of Wisdom Partners WM Division, Says 'The Stock Market Requires Response Rather Than Prediction... View Fear as a Buying Opportunity'
- Yu Ju-wan, head of Wisdom Partners' investment management division, has demonstrated his investment capabilities by ranking in the top 1% for two consecutive months in the Kiwoom Securities real investment competition.
- He employs a strategy of focusing on leading stocks in sectors with high trading volume and demand, analyzing the U.S. stock market and news releases daily from 6:30 a.m.
- In short-term trading, he strictly adheres to a 5% stop-loss principle, while in long-term investments, he buys quality stocks that have fallen excessively compared to their earnings in a staggered manner, responding to market conditions.
- Regarding the second half of the year, he emphasized the importance of response over prediction and recommended maintaining a certain level of cash reserves, identifying promising investment areas such as semiconductors centered around Samsung Electronics, aerospace, and undervalued automotive parts.
- Yu stated his goal to grow as a professional private banker by combining Wisdom Partners' analysis capabilities based on its public offering and institutional network with his practical trading experience to manage client assets directly.
◆Major Reports
▷The Era of Interest Rates [NH Investment & Securities]
- As the sensitivity of financial markets to interest rates increases, overshadowed by AI growth, the burden of corporate borrowing and U.S. fiscal deficits has emerged as a key variable in the market.
- Stabilizing market interest rates is crucial to alleviate the burdens on financial investors and the U.S. government, with expectations for a downward stabilization of long-term U.S. Treasury yields.
- The cooperation between the U.S. and Japan, efforts by U.S. authorities to ease long-term bond supply pressures, and stable consumption, employment, and inflation are positive factors for stabilizing U.S. Treasury yields.
- In the short term, the volume of Treasury issuance and geopolitical tensions between the U.S. and Iran may limit interest rate declines, but both bond supply pressures and Middle Eastern tensions are likely to ease gradually.
- Following a rapid rebound in the stock market, a short-term pause may occur, but as U.S. interest rates stabilize downward, a rally in the stock market is expected to continue, with growth stocks benefiting significantly from the easing of interest rate pressures.
◆Major Disclosures After Market Close (August 18)
▷Korea Advanced Materials Decides on 3 Billion Won Public Offering Capital Increase
▷Axion Group Decides on 2.8 Billion Won Public Offering Capital Increase
▷Exchange Requests Significant Market Fluctuation Inquiry for Hanju ART
▷EoFlow Decides on 2 Billion Won Convertible Bond Issuance
▷NeoImmuneTech Receives Report on NT-I7 and Keytruda Combination Therapy Phase 1b/2a Results
▷TerraView Signs 950 Million Won Semiconductor Inspection Equipment Supply Contract
▷ChabioTech Decides on 80.3 Billion Won Acquisition of Cha Healthcare Shares
▷Bonn Faces Allegations of Embezzlement and Breach of Trust Amounting to 100 Million Won
◆Fund Trends (As of August 14, Excluding ETFs)
▷Domestic Equity Funds: +14.6 Billion Won
▷Overseas Equity Funds: +10.3 Billion Won
◆Key Schedule for Today (August 19)
▷Japan: Core Machinery Orders (June)
▷Eurozone: Consumer Price Index (July, Final)
* This article has been translated by AI.
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