10/06 U.S. stocks close mixed with Nasdaq-focused fall amid economic slowdown, AI bubble controversy The U.S. stock market started higher despite sluggish economic indicators, with the ISM service industry index failing to expand (over 50.0) for the first time since 2010. In particular, restrictions on the benefit of interest rate cuts led the rise. Meanwhile,…

Zero-Cost Collar Strategy Zero-Cost Collar (ZCC) is an ideal strategy for hedging downside risks in long-term stock positions that realize large capital gains. This strategy consists of three components: (1) holding an underlying asset (stock portfolio), (2) buying out-of-pocket (OTM) put options (downward protection), and (3) selling out-of-pocket call options on the same maturity date…

10/03 Rising on the back of individual stock issues despite economic instability as shutdown continues Despite concerns about the economy due to shutdowns and employment indicators, semiconductor companies have been strong based on various materials such as OpenAI values, driving the market. Of course, Tesla (-5.11%) rose after the announcement of good vehicle deliveries, but…

Participants in the asset market are now looking at and investing in what they want to see as much as they know. With reports that the semiconductor big cycle could last until 2028 due to the revolution of AI, and demand for NAND flash, which seemed to stop production, has increased and prices have nearly…

Nomura Securities) Hynix’s target stock price is raised to 540,000 won and Samsung Electronics to 123,000 won: Unexpected memory supercycle There was market concern that competition among DRAM companies in the HBM market would intensify. This is because Samsung is likely to return to Nvidia’s HBM market in 2026. On the other hand, demand for…