Haechi

Markets & macro observer

[Haechi @TheHaechi]

1/6 The Fed is now forcing US banks to come clean on their private credit exposure.
And from what regulators are seeing so far… they’re not happy. The Iran-US war buried this story in the headlines.
Here’s a proper deep dive on the $3T private credit bomb and why it’s starting to spill over into APAC.

[Haechi @TheHaechi]

$KOSPI hits 7300 and sidecar 5 minutes into trading. Absolute madness

[K-Stock Value Hunters 🇰🇷 @paljaboys]

Now buy SK Hynix at 38% off.

SK Square (402340) NAV breakdown:

→ SK Hynix 20% stake: ₩205 trillion
→ Other assets: ~₩5 trillion
→ Total NAV: ~₩210 trillion

→ SK Square market cap: ~₩131 trillion

You're paying ₩131tn for ₩210tn worth of SK Hynix + ad-tech + SK Telecom dividends. 38% NAV discount.

Management is closing it actively:
-> 6.7% of all shares cancelled since spin-off
-> ₩200B first-ever cash dividend
-> ₩110B buyback announced
-> ₩310B total shareholder returns this year

Quick context: most Asian holdcos trade at 30-50% discount. SK Square has the cleanest single-asset NAV (97% SK Hynix), the most aggressive cancellation pace, and IBKR opened Korean stocks to U.S. retail Apr 28.

Worth noting: SK Hynix US listing eyes July. The discount is closing.

(Not advice. DYODD.)

[Haechi @TheHaechi]

@Mr_Derivatives who made this haha

[Haechi @TheHaechi]

Been sick with covid past few days. Lying in bed with a fever and no energy reminded me that health is wealth. Look after yourself!

[Haechi @TheHaechi]

@unusual_whales Very strong quarter from $PLTR and guidance raised. Strong growth and promised even more, can't ask for much more as an investor.

[Haechi @TheHaechi]

@unusual_whales Opportunistic bid to buy a huge ecommerce platform with global reach. Some very obvious synergies and GME gets market entry into non gaming markets.

[Haechi @TheHaechi]

@StockMKTNewz Acquisition makes sense. Opportunistic bid to buy a huge ecommerce platform wit global reach. Some very obvious synergies and allows GME to expand out of just gaming.

[Haechi @TheHaechi]

@KobeissiLetter Oil moves have dislocated from equites and risk assets for now. The correlation we saw in Feb and March no longer exists. Traders looking away for now.

[Haechi @TheHaechi]

@KobeissiLetter Apple Neo has been a big hit. Demand is off the charts! They have been consistently meeting the furious demand for products despite memory and other hardware shortages. Impressive tech company with a really impressive supply chan and logistics department.

[Haechi @TheHaechi]

BOJ vote me 6-3 to keep rates unchanged, which was expected and priced in by the market.

[Haechi @TheHaechi]

Headline fatigue on the Iran-US conflict is real. SPX-WTI correlation crashed from -0.82 to -0.12 as AI semis and bank earnings stole the spotlight. Traders are fine ignoring a conflict that controls 20% of global oil supply… For now. When is it time to price it back in?

[Haechi @TheHaechi]

@MoInvestingHQ Morning Mo 👊

[Haechi @TheHaechi]

Good morning everyone. Happy Monday! What are your goals for this week? Let's smash it!

[Haechi @TheHaechi]

$KOSPI 6,600 for the first time in history.
$NIKKEI 60,000 for the first time in history.
Korea's total market cap just crossed ₩6,000 trillion.
SK Hynix +5.5%, despite a downgrade report today. The market is not interested in the bears.
Institutions buying and Retail selling, its been the same pattern all month.

[Haechi @TheHaechi]

@paxresearch haha food coma from the carbs. that's a lot of potatoes my guy

[Haechi @TheHaechi]

@Polymarket Who's out here donating on top of taxes?

[Haechi @TheHaechi]

@Polymarket US Treasury be like

[Haechi @TheHaechi]

Its the same cycle every time. Talks break down, oil goes up, talks back on oil goes down, then we get a headline saying "big bets on oil before Trump announces he's closing SoH for 69 years" then another one saying "Big shorts on oil before Trump says he's opening SoH in 6-7 days"