Morning Investment: Analyzing Market Trends and Portfolio Strategies

Advisor Kim Dae-moon emphasizes the need for portfolio diversification to manage investment risks effectively.

### Navigating Investment Challenges: Insights from NH Investment & Securities
* 📉  The market is currently experiencing weakness, with **significant anticipation** surrounding the upcoming U.S. non-farm payroll report, which has created **tension in the global market**.
* 🤝  Advisors Kim Dae-moon and Na Eun-kyung from NH Investment & Securities are here to provide **portfolio consultations** and encourage viewers to **share their investment concerns** for tailored advice.
* 💼  Participants are invited to submit details about their investments, including **average price**, **return rate**, **proportion**, and **holding period**, to receive comprehensive analysis and guidance.
* 📊  A case study was presented involving significant losses in stocks like Celltrion, which has seen a **drop of over 40% since purchase**, prompting discussions on whether to **hold or liquidate underperforming assets**.
* 💡  Advisors emphasized the potential for recovery in the pharmaceutical sector, particularly for Celltrion, citing **upcoming product launches and favorable market conditions** as reasons for optimism.
* 🌍  Concerns were raised about the **sluggish performance of Chinese markets**, with suggestions to **diversify investments into emerging markets** like India or Vietnam to **mitigate risks associated with China’s economic recovery**.
* 🔍  The discussion also highlighted the importance of **monitoring macroeconomic factors**, such as U.S. interest rates and trade relations, which could **influence stock performance** in both domestic and international markets.
* 📈  Overall, the advisors encouraged a **proactive approach to portfolio management**, recommending **additional purchases in promising sectors** while carefully managing risks amidst **market volatility**.

### Analyzing LG Display and Semiconductor Market Trends Amidst Economic Challenges
* 📈  Currently, LG Display is in the profit zone with a weight of about **16%**, having a purchase price of around **9,100 won** and a profit rate of **plus 17%**, driven by **improved performance projections for the second half of the year**.
* 🔍  Advisor Kim Daemun emphasizes the need to focus on **performance improvement**, noting that LG Display has faced **three consecutive years of expected operating losses**, which makes the outlook **challenging** despite rising stock prices in 2021.
* 💡  There are optimistic projections for LG Display's operating profit, estimated at around **500 billion won for the fourth quarter**, marking the **highest performance in 14 quarters** due to a strengthened OLED business policy.
* ⚠️  However, the display sector continues to face significant challenges, including **competition from Samsung and low-priced Chinese products**, necessitating a strategy to **target high-quality segments for better profit margins**.
* 📊  The semiconductor industry is also under scrutiny, with concerns about the **peak of the semiconductor cycle** and a **projected decline in global semiconductor revenue growth** after the third quarter of 2024, as highlighted by a Morgan Stanley report.
* 🔄  Advisor Na Eun-kyung points out that while the semiconductor market may face **short-term volatility**, the long-term outlook remains **positive**, especially with ongoing investments in **AI** and medium to long-term **revenue models**.
* 📉  The current market sentiment is cautious, with the KOSPI down about **0.7%** and the KOSDAQ down about **1.9%**, reflecting **global economic uncertainties** and the need for **strategic portfolio management**.
* 💊  Advisors suggest exploring opportunities in the pharmaceutical and bio sectors, which may offer **resilience amidst the prevailing market challenges**, highlighting the importance of **distinguishing between strong and weak stocks** in these areas.

오늘의 투자 고민은? #셀트리온 #LG디스플레이 #SOXS ETF f. 김대문, 나은경, 허재무, 홍선애 [아침N투자]

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non-farm payroll report causing tension globally.

Advisors from NH Investment & Securities are offering portfolio consultations and encouraging participation through a provided link or email.

The discussion focuses on a client's challenging stock holdings, particularly Celltrion, and the advisors provide insights and potential solutions for improving the client's investment returns.

Analyzing Investment Strategies: Celltrion and Market Trends

Celltrion has the potential to recover from losses, especially with the recent approval of its self-administered injection for autoimmune diseases.

The healthcare sector has shown positive performance during the market's recovery, suggesting that Celltrion's stock may enter an upward cycle.

The company's new product, JINPENG 2, is expected to drive significant sales growth, making it a key player in Celltrion's long-term success.

The Impact of PBM Prescription Registration on Celltrion

The registration of the three major PBM prescriptions in the U.

is expected to significantly benefit Celltrion's growth, especially with the increasing global demand for competitively priced biosimilars.

Medicare system and the expansion of biosimilar policies are likely to have a positive impact on Celltrion's core business.

Additionally, the projected decrease in the PPA triangle ratio and the overall positive trends in the pharmaceutical and biotech sectors suggest a favorable outlook for Celltrion's stock.

Analyzing Investment in China-Related ETFs and LG Display

Investment in Korean won has reduced the burden for customers, but China-related ETFs have performed poorly since their 2021 listing, indicating significant concerns about the Chinese economy.

The overall market decline suggests a need for a comprehensive analysis of the Chinese market, with a recommendation to reduce exposure and consider reallocating to emerging markets like India or Vietnam.

Additionally, LG Display is currently in a profit zone, but its stock price has been on a downward trend for three years due to performance deterioration, raising questions about its future profitability.

LG Display's Performance Turnaround and Industry Outlook

LG Display's operating profit for the fourth quarter is expected to reach 500 billion won, marking its highest performance in 14 quarters.

The company's anticipated improvement is driven by a strengthened OLED business policy and a potential end to a 5 trillion won deficit.

The display sector is targeting the high-quality 2D market to fend off competition from Chinese products, with a significant focus on OLED technology for future product launches.

Understanding Inverse and Leveraged ETFs in the Semiconductor Sector

Inverse and leveraged ETFs are commonly used to gauge the semiconductor cycle, with their profit and loss structure settled daily, leading to potential discrepancies over longer investment periods.

The semiconductor industry's revenue growth is expected to peak in Q3 2024, with supply inelasticity causing challenges in meeting demand.

market indices suggest a straightforward investment approach may be more effective than using inverse funds.

The semiconductor sector is expected to continue thriving despite market concerns, particularly around AI demand and economic slowdown.

Big tech companies are maintaining their CapEx guidance, indicating a focus on medium to long-term investments rather than short-term profitability.

The demand for AI PCs is expected to increase significantly from corporate and government sectors starting in 2025, suggesting that the slowdown in AI demand may not be a major concern.

Uncertainty Pressures the Domestic Market

The domestic market is facing significant uncertainty, with gold investment being a major concern for individual investors.

manufacturing index shows increased uncertainty due to upcoming interest rate cuts and the presidential election, leading to delayed capital expenditures from major companies.

The Korean market is more influenced by U.

events, and the upcoming presidential election is expected to cause market fluctuations in September and October, with a potential long-term rebound.