Featured Reports
View AllQatar LNG 5-Year Force Majeure — Global Energy Supply Shock and Market Outlook
On Day 20 of the Iran war, following Iran's missile attack on Qatar's Ras Laffan LNG terminal, QatarEnergy declared Force Majeure on 5-year long-term contracts. As the world's #1 LNG exporter (77 MTPA), Qatar's supply disruption directly impacts Korea, Japan, and Europe. The Dubai crude spot premium has surged 60x, materializing the largest energy supply shock since the 1970s.
Weekly Market Review: March Week 2
CPI at 2.4% briefly eased inflation concerns, but WTI surging to $98.71 with $100 in sight kept stagflation fears dominating the week. S&P 500 fell for a third consecutive week to its 2026 low, while Bitcoin rebounded to $72K.
Twin Risk Convergence — The Compound Shock from Two Simultaneous Risk Events
The simultaneous emergence of the Iran-war oil shock and semiconductor tariff risks is creating a compound shock effect on global supply chains and markets.
The Structure of the Inference Bottleneck — Why Now Is the Turning Point
As AI model inference demand explodes, the memory wall bottleneck has become the critical constraint. This examines why HBM is a structural necessity and why the current moment represents a genuine turning point.
Investment Ideas
View all 73NVIDIA — Undisputed AI Accelerator Leader, B200/B300 Cycle in Full Swing
SK hynix — Global #1 in HBM, Top Beneficiary of the Memory Super Cycle
Vertiv — Top Beneficiary of AI Data Center Cooling/Power, Orders +252%
Eli Lilly — Undisputed Leader in the GLP-1 Obesity Treatment Market
Hanwha Aerospace — Spearhead of K-Defense Exports, European Orders Expanding
GE Vernova — Core Beneficiary of the Gas Turbine Demand Explosion
Vertiv — Data Center Power/Cooling Infrastructure Leader
| Symbol | Theme | Conviction | Updated |
|---|---|---|---|
NVIDIA NVIDIA — Undisputed AI Accelerator Leader, B200/B300 Cycle in Full Swing | AI Accelerators & Fabless | 2/24 | |
SK hynix SK hynix — Global #1 in HBM, Top Beneficiary of the Memory Super Cycle | AI Memory & HBM | 2/24 | |
VRT Vertiv — Top Beneficiary of AI Data Center Cooling/Power, Orders +252% | Data Center Power & Cooling | 2/24 | |
Eli Lilly Eli Lilly — Undisputed Leader in the GLP-1 Obesity Treatment Market | K-Bio & Drug Development | 2/24 | |
Hanwha Aerospace Hanwha Aerospace — Spearhead of K-Defense Exports, European Orders Expanding | Defense & Aerospace | 2/24 | |
GEV GE Vernova — Core Beneficiary of the Gas Turbine Demand Explosion | Gas Turbines & On-Site Power Generation | 2/25 | |
VRT Vertiv — Data Center Power/Cooling Infrastructure Leader | Power Distribution & UPS | 2/25 |
Trump's 48-hour Hormuz ultimatum is now in effect as Iran launched missile strikes on two Israeli cities, pushing tensions to their peak. Israel has requested NATO and China's cooperation to reopen the strait, while initiating 'limited' ground operations in Lebanon. The S&P 500 remains below its 200-day moving average with four consecutive weeks of losses, and BTC broke below the $70K support to $68,951 with the Fear & Greed Index at 12 (Extreme Fear).