This big brother is too ruthless ❗ ️ 70% of the net worth funds heavily invested in the stock of Hynix SK, but now they are suffering from insomnia at night and consider their behavior to be no different from that of a gambler! He truly achieved the realm of individual investors' integration of knowledge and action when buying in the midst of bustling crowds. Although it is clear that semiconductors are a strong cyclical product, holding a 70% position on a single ticket is an extremely dangerous concentrated position. It is rational to diversify and avoid risks, but four hard logics are firmly tied to it, making it impossible to reduce positions: 1. HBM's high-end AI memory is completely broken and leading the way. Hynix HBM3E has surpassed Samsung and Micron, and is the world's first company to deliver 12 layer HBM4E samples to NVIDIA Rubin's new chip; On the other hand, Samsung is still struggling in the HBM yield quagmire, with Nvidia's high-end HBM orders basically in its hands for the next few years, and the AI computing power dividend will be fully consumed. 2. The valuation is so low that it is outrageous, and it is a pure AI abyss buried by the discount of the Korean stock market. The quarterly operating profit surged by 60% compared to the previous quarter, and Korean securities firms estimated a net profit of 61 trillion Korean won in the second quarter. However, the forward-looking PE was only 8 times higher, and it is almost impossible to find a second high prosperity target that is so underestimated in the AI track. 3. In August, the listing of NASDAQ ADR was catalyzed by Rocket A large number of US public funds and top technology ETFs (such as SOXX) are unable to buy Korean stocks due to compliance. After the ADR is listed, a massive amount of passive funds will enter the market, and option trading will also be launched in the future, resulting in a direct qualitative change in liquidity and huge room for valuation repair. 4. Ordinary DRAM is about to enter the second curve of shortage and price increase. Global storage giants have all cut off their regular DRAM expansion budgets and invested heavily in HBM production lines. The reversal of conventional memory supply and demand in the second half of the year is a foregone conclusion. Without relying on AI business, Hynix can earn another large sum just by raising the price of traditional DRAM. But the question is: Is it really reliable to bet on cyclical stocks with a 70% single position? Some people say that this is cognitive monetization and holding AI storage stocks tenfold; Some people also criticize this as extreme gambling. Once HBM expands production excessively and the Korean stock goes public unexpectedly, the pullback will be cut in half directly! I think his analysis logic for the stock Hynix SK is very correct. The problem is that the timing and price of the purchase are not right! Buying at a high level, buying at a time when people are clamoring, even the best stocks will have moments of decline and return to valuation. Do you think this person is a top hunter who sees through the market, or a gambler with heavy positions? Can Hynix break out of the super big market in the future? Stock investment in SK Financial Market