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Haelangdal Insight: AI Infrastructure Value Chain

Investment opportunities across the full AI training and inference infrastructure value chain, from semiconductors to power, cooling, and networking. Analyzing 12 sub-themes spanning GPU/HBM to transformers and cooling from a unified perspective.

Updated: 6/12/202612-36 months

Investment Confidence

Confidence Index95%
LowMediumHigh

Theme Analysis

Key Drivers

  • Agentic triple power chain (sub-agent token/memory I/O 10-100× + CPO 2026 commercial + BYOP ~14GW)
  • Samsung Electronics Q1 OP KRW 57.2T (YoY +755%, OPM 43%) — Memory super cycle confirmed
  • Big Tech AI Capex surpasses $650B/year (YoY +80%) — locking up production capacity for years
  • HBM4 mass production begins (Samsung Feb) — H2 2026 OpenAI Titan chip supply scheduled
  • DRAM prices quadrupled in H2 2025, supply shortage forecast through 2030 (SK Group)

Risk Factors

  • Samsung Electronics May strike risk (93.1% approval) — 50% Pyeongtaek production impact
  • Qatar helium supply 30-38% offline + Hormuz blockade disrupting fab processes
  • Valuation in overextended territory
  • China export controls expansion + gallium retaliatory restrictions
  • Energy cost surge → potential hyperscaler Capex reduction

Catalysts

  • NVIDIA Quantum-X H1 / Spectrum-X H2 shipments + GEV quarterly backlog disclosure
  • ASML (4/15) and TSMC (4/17) earnings — AI demand and pricing guidance
  • Samsung strike early resolution → supply relief rally
  • Big Tech capex guidance upgrades
  • Data center construction acceleration

Sub-Themes(12)

AI Accelerators & Fabless

Fabless companies designing GPUs, TPUs, and custom ASICs that are the core of AI training and inference. Direct beneficiaries of big tech AI capex expansion.

AI Memory & HBM

The performance bottleneck for AI accelerators has shifted from compute to memory bandwidth. HBM (High Bandwidth Memory) and DDR5 demand is surging explosively, ushering in a memory super-cycle.

Semiconductor Packaging Value Chain

AI chips are evolving from single dies to integrated packages combining chiplets, HBM, and interposers. 2.5D/3D packaging, hybrid bonding, and test/burn-in are emerging as new bottlenecks.

Power Semiconductors (SiC/GaN)

Critical for data center power efficiency. SiC/GaN power semiconductors reduce losses by 30-50% compared to conventional silicon. Benefiting from the 48V to 800V transition trend.

Transformers & Power Distribution Infrastructure

Data center and renewable energy expansion have made transformers and switchgear critical bottlenecks. Lead times of 2-3 years and constraints from permits and supply chains limit expansion speed itself.

Data Center Power & Cooling

The era of 100kW+ rack power density. Power distribution (PDU/UPS/busway) and cooling (liquid cooling/DLC) infrastructure have emerged as critical bottlenecks in data center construction.

AI Networking & Optical Communications

Data movement costs are as critical as compute in AI clusters. Switch ASICs, optical transceivers, CPO (co-packaged optics), and silicon photonics are the next-generation bottlenecks.

Nuclear Power & SMR

24/7 carbon-free power demand from AI data centers is triggering a nuclear renaissance. Big tech companies are directly signing nuclear PPAs, driving a revaluation of the uranium and nuclear value chain.

Gas Turbines & Power Generation Infrastructure

Surging data center power demand is driving a gas turbine demand explosion. On-site power generation bypassing grid connection delays and power grid EPC/construction demand are also growing in tandem.

Fuel Cells & Clean Energy

A clean alternative for data center on-site power. Fuel cells attract growing big tech interest due to modular scalability, low carbon emissions, and grid independence. However, economic viability remains the key challenge.

Data Center Physical Infrastructure

The physical build-out infrastructure for data centers. Optical fiber (connectivity), enclosures/racks (thermal management), and cables/connectors are essential real-asset infrastructure in AI Factory construction.

Korean AI Infrastructure Beneficiaries

Korean beneficiaries of the global AI infrastructure investment expansion. Korean companies are gaining global competitiveness in the semiconductor ecosystem (memory/foundry) and power infrastructure (distribution/transformers).

Related Investment Ideas

56
ARMHigh

ARM — A bet on the AI-era compute platform built on CPU IP licensing

ARM is expanding beyond its dominance in smartphone SoCs into data-center Arm AGI CPUs, automotive, and IoT. License revenue accelerating at +29%, the Total Access / Flexible Access structural revenue model, and the new Arm AGI CPU data-center chip are the key variables.

080220.KQHigh

Jeju Semiconductor — The Only Listed Korean Fabless Beneficiary of Memory Big 3's Legacy Exit

As Samsung/SK hynix/Micron accelerate LPDDR4/4X EOL, Jeju Semiconductor sits as the only listed Korean fabless play on the resulting low-density LPDDR supply void. Capital-light fabless model plus a mix shift toward high-margin automotive/IoT revenue drives structural re-rating. 2025Q3 revenue +197% YoY, operating profit +762% YoY confirms the turnaround.

NVDAVery High

NVIDIA — Undisputed AI Accelerator Leader, B200/B300 Cycle in Full Swing

80%+ market share in AI training/inference GPU market. B200 Blackwell shipments ramping up, driving data center revenue to record highs. Agentic AI inference demand is the next growth catalyst.

AVGOHigh

Broadcom — Dual Beneficiary of Custom AI ASICs & Networking

Expanding custom AI ASIC design wins including Google TPU and Meta MTIA. Networking semiconductor demand (Jericho3-AI, Tomahawk 5) growing in parallel. AI revenue mix now exceeds 40%.

000660.KSVery High

SK hynix — Global #1 in HBM, Top Beneficiary of the Memory Super Cycle

Absolute #1 with 50%+ global market share in HBM3E. HBM4 mass production ready. Operating profit forecast of KRW 100T+ for 2026. Dominant supply position for NVIDIA-bound HBM continues.

MUHigh

Micron — HBM3E Shipments Ramping, America's Memory Champion

Full-scale HBM3E production driving rapid increase in high-margin product mix. Data center revenue share exceeds 50%. CHIPS Act subsidies funding U.S. manufacturing expansion.

AMKRHigh

Amkor Technology — Top OSAT Beneficiary of 2.5D/3D Packaging

Benefiting from TSMC CoWoS capacity shortage driving OSAT demand. Amkor has secured 2.5D/3D advanced packaging technology. Q4 2025 earnings beat confirms momentum.

042700.KSHigh

Hanmi Semiconductor — Global #1 in TC Bonders for HBM

Global market share leader in TC Bonders (Thermo-Compression Bonders), the core equipment for HBM packaging. 60%+ share of SK hynix supply. HBM demand expansion = direct TC Bonder demand.

ONMedium

onsemi — SiC Power Semiconductor Leader, EV+DC Dual Beneficiary

Expanding SiC MOSFET market share. Dual beneficiary of EV traction inverters + data center power conversion. El Catedral 200mm SiC fab operation securing cost competitiveness.

IFNNYMedium

Infineon — Europe's #1 Power Semiconductor, Full SiC/GaN Lineup

Global #1 market share in power semiconductors. Full SiC/GaN/Si IGBT lineup. Benefiting across automotive, industrial, and data center segments. Europe's largest semiconductor company.

298040.KSHigh

Hyosung Heavy Industries — Top Beneficiary of Ultra-High Voltage Transformer Exports to North America

Strong 765kV ultra-high voltage transformer exports to North America. Heavy industries division achieving 20%+ operating margin. Consecutive earnings surprises. 3+ year transformer lead times provide long-term backlog visibility.

267260.KSHigh

HD Hyundai Electric — Data Center Transformer Orders Expanding, Record Earnings

Q4 2025 operating profit of KRW 320.9B (OPM 27.6%), a record high. Expanding data center transformer orders in North America. 2026 operating profit forecast of KRW 1.3T. Top beneficiary of the transformer super-bottleneck.

ETNHigh

Eaton — #1 Power Management Platform, DC Power Infrastructure Beneficiary

Global leader in power management/distribution (PDU, UPS, busway). Surging data center power infrastructure demand drives Electrical Americas backlog to record highs.

VRTVery High

Vertiv — Top Beneficiary of AI Data Center Cooling/Power, Orders +252%

Specialist in AI data center power/cooling infrastructure. Q4 2025 organic orders +252% YoY, backlog surpasses $15B. Leading in direct liquid cooling (DLC). Most direct AI infrastructure beneficiary.

MRVLHigh

Marvell — Custom AI Networking ASIC & Data Center Semiconductor

Portfolio includes custom AI networking ASICs, switches, and DPUs for data centers. Largest gap to consensus at +40% upside vs. current price.

CEGHigh

Constellation Energy — Big Tech Nuclear PPA, America's Largest Nuclear Operator

America's largest nuclear plant operator. Microsoft TMI PPA signals the dawn of the AI nuclear era. Capable of 24/7 carbon-free power supply. Consensus upside of +37%.

CCJMedium

Cameco — Uranium Supply Shortage, Nuclear Renaissance Beneficiary

World's largest uranium producer. Nuclear renaissance driving uranium demand surge vs. persistent supply constraints. Holds long-term uranium contract portfolio.

GEVHigh

GE Vernova — Gas Turbine Market Dominance, Top AI Power Demand Beneficiary

Global #1 in gas turbine market share. Explosive data center power demand driving gas turbine order surge. Current price exceeds consensus, but top analysts project targets above $900.

PWRHigh

Quanta Services — #1 Power EPC, Infrastructure Construction Super-Boom

#1 power infrastructure EPC (engineering, procurement, construction) in North America. Triple beneficiary of data center + renewables + grid modernization. Q4 2025 earnings beat prompted analyst target upgrades across the board.

BEMedium

Bloom Energy — Data Center On-Site Fuel Cells, Big Tech Adoption Expanding

SOFC (Solid Oxide Fuel Cell) technology leader. On-site power supply solution for data centers. Revenue surging as big tech adoption expands. However, current price significantly exceeds consensus.

PLUGLow

Plug Power — Hydrogen Ecosystem Play, High Risk/High Reward

Integrated hydrogen fuel cell + electrolyzer + hydrogen infrastructure business. At $1.87, either extremely undervalued or facing structural crisis. A speculative high risk/high reward position.

GLWHigh

Corning — Meta $6B Optical Fiber Contract, Core AI Infrastructure Material

Global #1 in optical fiber. Meta's $6B long-term supply contract drove a +17% surge. The physical foundation of AI data center connectivity. Dominant advantage in glass material technology.

NVTHigh

nVent — Data Center Enclosures & Thermal Management Solutions

Specialist in electrical enclosures/thermal management solutions. Benefiting from data center high-density rack enclosures and liquid cooling infrastructure. Multiple analyst target upgrades post Q4 2025 earnings.

005930.KSVery High

Samsung Electronics — Record Q1 Confirms Memory Super Cycle

Q1 2026 achieved record-breaking KRW 57.2T operating profit. HBM4 mass production started + DRAM price surge confirms memory super cycle. 2026 annual operating profit forecast KRW 260T+. Current stock price structurally undervalued as it doesn't reflect earnings sustainability.

010120.KSMedium

LS ELECTRIC — North America Distribution/Switchgear, Data Center Power Beneficiary

Korea's leading switchgear/distribution/power equipment company. Expanding North America data center power infrastructure exports. Growing orders from big tech customers.

NFLXMedium

Netflix — Q1 2026 Revenue & EPS Beat, WBD Termination Fee $2.8B Windfall

Q1 2026 (4/16): revenue $12.25B (+16.19%), EPS $1.23 (beat $0.76 consensus by +62%), net income $5.28B (+83%), FCF $5.09B (+91%). One-time $2.8B WBD termination fee booked. FY26 revenue guide $50.7–51.7B maintained, Q2 +13%. AH reaction -10% on elevated expectations.

403870.KQMedium

HPSP — 고압 어닐링 글로벌 독점, 메모리·로직 EUV 시대 필수

HPSP는 고압 어닐링(High-Pressure Annealing) 장비 시장 점유율 100% 사실상 독점. EUV 노드 전환에 따라 게이트 옥사이드 결함 치유 공정의 필요성이 급증, 메모리 3사 + TSMC + 인텔 18A 채택으로 다년 수주 사이클 진입.

064290Medium

인텍플러스 — 패키징 검사 장비 강자, FC-BGA·HBM 동시 수혜

인텍플러스는 어드밴스드 패키징 검사 장비 (FC-BGA, HBM Stack 검사) 글로벌 핵심 사업자. 인텔 advanced packaging backlog billions per year + 메모리 3사 패키징 케파 확장의 직접 수혜. 시가총액 작아 변동성 크지만 다년 가시성 보유.

007660Medium

이수페타시스 — AI 가속기 고다층 PCB 글로벌 빅3

이수페타시스는 AI 가속기용 고다층 PCB 글로벌 빅3 (TTM Tech, AT&S와 경쟁). 엔비디아·AMD·Broadcom·Meta MTIA 모두 노출. ABF 기판 쇼티지의 풍선효과 직접 수혜. 빅테크 어닝시즌 AI Capex 가이던스 강화 시 베타 큼.

6146.TMedium

DISCO — 웨이퍼 연삭·다이싱 장비 글로벌 70~80% 점유

DISCO는 반도체 웨이퍼 연삭(Grinding)·다이싱(Dicing) 장비 시장 글로벌 70~80% 압도적 점유. HBM 스택 본딩 전 단계 필수 공정, 메모리 3사 케파 확장 + TSMC 패키징 라인 확장의 양방향 수혜. 일본 전공정 사업자 중 가장 깨끗한 베팅.

6857.TMedium

Advantest — 메모리·SoC 테스터 글로벌 1위, HBM 테스트 수혜

Advantest는 메모리(HBM/DRAM) 테스터 + SoC 테스터 글로벌 1위. HBM 스택 검증 단계의 필수 장비로 메모리 3사 + AI 가속기 양산 가속에 직결. 미국 텍사스 거대 R&D 캠퍼스 확장으로 미국 fab 가속 대응.

8035.TMedium

Tokyo Electron (TEL) — 일본 장비 풀라인 1위, EUV 코터 독점

TEL은 일본 반도체 장비 풀라인업 1위. EUV 코터·디벨로퍼 시장 사실상 독점, 식각·증착·세정 등 전공정 전반 커버. ASML EUV 가속에 따라 단가/물량 동시 증가. 메모리·로직 모두 수혜.

4063.TMedium

신에츠 화학 — 실리콘 웨이퍼·포토레지스트 글로벌 1위

신에츠 화학은 실리콘 웨이퍼(300mm 글로벌 30%+) + EUV 포토레지스트 글로벌 1위. 메모리·로직·CIS 모든 fab의 필수 소재. TSMC 2나노 + 메모리 3사 케파 동시 확장의 가장 광범위한 수혜자.

4185.TMedium

JSR — EUV 포토레지스트 글로벌 1위, 일본 4대 사업자 핵심

JSR은 EUV 포토레지스트 시장 글로벌 1위 (점유율 30%+). 신에츠와 함께 일본 소재 4대 사업자 지배 구도의 핵심. JIC(일본투자공사)에 의해 비공개화 추진 중이나 핵심 자산은 그대로. 메모리·로직 전 fab 필수 소재.

5217.TMedium

SUMCO — 실리콘 웨이퍼 글로벌 2위, 신에츠 양강 구도

SUMCO는 300mm 실리콘 웨이퍼 시장 글로벌 2위 (신에츠와 양강). 일본 + 대만 케파, 메모리 3사 + TSMC + 인텔 fab 모두 공급. 사이클 후행지표지만 다년 다년 가시성 확보.

4186.TMedium

Tokyo Ohka (TOK) — 포토레지스트 메이저 4사 핵심

Tokyo Ohka Kogyo는 포토레지스트(특히 i-Line·KrF·ArF·EUV) 일본 4대 메이저. JSR·신에츠·후지필름과 함께 일본이 글로벌 90%+ 점유하는 핵심 시장. EUV 노드 전환 가속 + fab 케파 확장 양방향 수혜.

ASMLMedium

ASML — EUV 리소그래피 글로벌 독점, 반도체 슈퍼사이클의 톨게이트

ASML은 EUV 리소그래피 장비 글로벌 100% 독점. TSMC 2나노 + 메모리 3사 EUV 본격 도입의 직접 수혜. High-NA EUV 차세대 공정으로 세대 전환 모멘텀 추가. 반도체 CapEx 사이클의 가장 깨끗한 톨게이트 베팅.

AMATMedium

Applied Materials — 반도체 장비 글로벌 풀라인 1위

AMAT은 식각·증착·CMP·이온주입 등 반도체 장비 풀라인업 글로벌 1위. 메모리·로직·디스플레이 모든 fab 노출. AI 인프라 + 디스플레이 OLED 동반 수혜. 다년 수주 사이클 진입.

KLACMedium

KLA — 반도체 검사·계측 장비 글로벌 1위

KLA는 반도체 검사·계측 장비 시장 글로벌 1위 (점유율 50%+). EUV 노드 전환에 따라 검사 단계가 폭증하며 장비 단가·물량 동시 증가. 마진 60%+ 영업이익률로 장비 메이커 중 최고 수익성.

LRCXMedium

Lam Research — 식각·증착 장비 메모리 1위, HBM 직접 수혜

Lam Research는 식각(Etch)·증착(Deposition) 장비 시장 메모리 분야 글로벌 1위. HBM 적층 공정의 핵심 장비 공급, 메모리 3사 케파 확장 가장 큰 수혜자. 1Q26 매출 $5.84B (+24% YoY) 어드밴스드 패키징 수요 확인.

BESI.ASMedium

BESI — 하이브리드 본딩 장비 글로벌 1위, 차세대 패키징 게이트키퍼

BESI(Be Semiconductor Industries)는 하이브리드 본딩(Hybrid Bonding) 장비 글로벌 1위. TSMC SoIC + 메모리 3D NAND·HBM4 차세대 적층의 핵심 장비. 매출 €36M → €476M 13배 성장 예상의 가장 가파른 성장 사업자.

0522.HKMedium

ASMPT — 어드밴스드 패키징 장비, BESI 추격자

ASMPT는 어드밴스드 패키징 장비 (TCB·Wire Bonding·Hybrid Bonding) 글로벌 2위. BESI 대비 가격 경쟁력으로 중국 OSAT + 메모리 3사 점진 침투. 패키징 케파 확장 사이클의 second mover.

INTCMedium

Intel — 18A 노드·파운드리 턴어라운드, 어드밴스드 패키징 수주 폭발

Intel은 18A 노드 본격 양산 + Foundry +16% YoY 회복 진입. CFO가 "advanced packaging backlog billions per year"로 어드밴스드 패키징 다년 수요 공식화. DCAI +22% YoY로 AI CPU 수요 확인. 턴어라운드 베팅의 핵심.

GOOGLHigh

Google — AI cloud backlog drives re-rating

Google Cloud growth and a $460B backlog confirm AI infrastructure demand. TPU, Gemini, search and ad-data integration are the core investment points.

MSFTHigh

Microsoft — Azure and AI software scale together

Azure growth and Copilot adoption anchor the payback path for AI infrastructure. Post-OpenAI exclusivity, model and partner reshaping is key.

METAMedium

Meta — Testing ad efficiency after the AI CapEx shock

Meta is scaling ad/recommendation AI and the Llama ecosystem. After the FY26 CapEx guide hike, ROI proof is the central investment question.

AMZNHigh

Amazon — AWS and logistics automation absorb AI CapEx

AWS large-customer demand plus Trainium and Bedrock adoption drive AI infrastructure investment. FY26 CapEx tests both growth and efficiency.

AAPLMedium

Apple — Device AI integration drives the replacement cycle

Apple is integrating on-device AI into its hardware and services ecosystem. Memory cost, Siri changes and governance transition are near-term markers.

AMDHigh

AMD — Tracking MI350 and MI400 adoption as the NVIDIA alternative

AMD is expanding its AI server presence with Instinct GPUs and EPYC CPUs. MI350/MI400 adoption and ROCm maturity are the key variables.

ASXMedium

ASE Technology — Advanced packaging leverage from the No. 1 OSAT

ASE is the global OSAT leader and a direct beneficiary of 2.5D/3D packaging demand. AI chip complexity and customer diversity are the key points.

FORMMedium

FormFactor — Probe-card leader aimed at the HBM test bottleneck

FormFactor is a global leader in semiconductor probe cards. Rising HBM and advanced-packaging test complexity supports long-term demand.

AEHRMedium

Aehr Test — Niche play in SiC and HBM burn-in testing

Aehr Test specializes in wafer-level burn-in systems. SiC power devices and AI memory reliability testing are the core demand drivers.

TERMedium

Teradyne — ATE leader exposed to AI chip test demand

Teradyne is a global leader in semiconductor automated test equipment. AI accelerators, HBM and advanced packaging increase long-term test needs.

SANMMedium

Sanmina — Quiet EMS beneficiary of data-center hardware demand

Sanmina provides EMS for server, networking and power infrastructure. Data-center equipment backlog and customer diversity reflect AI physical demand.

009150.KSMedium

Samsung Electro-Mechanics — Triple exposure across MLCC, FC-BGA, and glass substrate that the data-center BOM points to

The only Korean company exposed to all three items exploding in the data-center BOM — MLCC, ABF substrate, glass substrate. Q1 2026 topped KRW 3 trillion in quarterly revenue for the first time. But at ~73x 27F PER (3.6x global peers ~20x) the valuation burden is heavy — Yes, but.

SNDKMedium

SanDisk — The Purest Beta on NAND Re-rating in the AI Era

A pure-play on NAND flash. The AI inference storage cycle drove FY26 Q3 revenue +251% YoY and a 78.4% non-GAAP gross margin. The Kioxia JV is extended to 2034, and HBF (High-Bandwidth Flash) adds option value.

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Samsung Electro-Mechanics — The Top Korean Component Pick the Data-Center BOM Points To

Three axes — MLCC, FC-BGA, and glass substrate: why the data-center Bill of Materials (BOM) converges on a single company

Weekly Review
5/26/202615 min read

Weekly Market Review: May Week 4

NVIDIA Full Beat + Samsung Strike Settlement — S&P 8-Week Win Streak, Dow All-Time High as KOSPI Surges 6.55% in Single Day

Thematic Deep-Dive
5/23/202622 min read

The Place Memory Took — Vera Rubin Rewrites the Data Center BOM

Within a VR200 NVL72 rack at $7.8M, memory takes 25.6% — the "HBM 15.5%" proposition evolves into "memory 25.6%"

Company Analysis
5/22/202622 min read

PSK Holdings — The Small Window of Descum Is Opening

Korea's only equipment maker breaking Japan ULVAC's 30-year HBM/CoWoS Descum monopoly — a multi-exposure thesis

Stock Analysis
5/20/202628 min read

NVIDIA Earnings D-1: Six Bullish Theses for the Next 24 Hours

Q1 FY27 Pre-Earnings — Korea's 4-Line Supply Chain Beneficiary Check

Haelangdal Perspectives
5/17/202620 min read

AI Data Center BOM Reach Rate

AI Data Center Deep Dive — Part 3. NVIDIA gets a share, HBM, optical, and power must follow at theirs. Reverse-engineering revenue ceilings by industry through BOM accounting identity.

Haelangdal Perspectives
5/16/202618 min read

Reverse-engineering Agentic AI Penetration

Sequel to AI Data Center's Split — measuring the real depth of the agent economy through three gauges: tokens, traffic, ARR

Weekly Review
5/16/202615 min read

Weekly Market Review: Week 20 (May Week 3)

KOSPI hits 8,000 and crashes -6.12% the next day — AI super-cycle fundamentals and multiple limits collapsed into a 4-hour window

Industry Deep Dive
5/13/202618 min read

When GPUs Become an Asset: AI Infrastructure's Capital Structure Gets Rewritten

Six structural shifts in asset markets, credit, and corporate valuation triggered by CME's compute futures

Haelangdal Note
5/12/20263 min read

Surely, the throne of this new era goes to them — doesn't it?

A short note on S&P 500 IT earnings strength and the moment of revaluation for Nvidia's 2026 AI portfolio

Theme Deep-Dive
5/11/202618 min read

Is Samsung the Engine Behind a KOSPI 12,000?

Samsung fundamentals re-rated → fair market cap → reverse-engineered to KOSPI

Perspectives
5/10/202619 min read

The Splitting of the AI Data Center

How Training and Inference Diverge — Three Forks of Optical Backbone, Power, and Diversification, with Category Leaders Mapped

Weekly Review
5/10/202613 min read

Weekly Market Review: May Week 2

KOSPI 7,000 Breakout + Samsung's $1T Club + AMD/ARM Beats — Korea Memory's Pricing Power Exports to US

Theme Deep Dive
5/7/202614 min read

The Memory Pickaxe of This AI Gold Rush, Revisited

Why memory cycle peak debate is premature

Theme Deep Dive
5/5/202624 min read

RAMpocalypse — What Happens After the Memory Big-3 Leave

Memory Big-3 Series, Part 3 — AI is devouring the raw materials of memory; an industry golden age and consumer regression unfold side by side, in 8 questions

Theme Deep Dive
5/5/202622 min read

AI's Real Bottleneck — OSAT Packaging Wars

CoWoS capacity grew 13x and still fell short — the structural beneficiaries of the packaging bottleneck

Weekly Review
5/3/202616 min read

Weekly Market Review: Week 18 (May Week 1)

Big Tech 4 earnings and META -6.15% — for now, the market only watches one CapEx number

Sector Deep Dive
4/30/202627 min read

AI Infrastructure 4 Bottlenecks — Big Tech Q1 2026 Earnings Summary

Memory · Power · Custom Chips · Optics — Four Bottlenecks Converging Simultaneously

테마 심층
4/28/202618 min read

글로벌 반도체 CapEx 사이클 Part 1 — 매크로 분해

TSMC 2나노 + 메모리 3사 동시 케파 확장 + 소부장 3중 발주 사이클

Thematic Deep Dive
4/27/202636 min read

KOSPI 10,000 Path Analysis

The Triple Shortage's Korean Supply-Chain Transposition Opens the First-Ever 300T KRW Operating Profit Era

Thematic Deep Dive
4/26/202635 min read

The All-Front Semi Shortage Confirmed by Intel Q1

CPU Renaissance · HBM/CoWoS/ABF Sold Out · ASIC Surge · Korean Value-Chain Exposure Map

Thematic Deep Dive
4/26/202655 min read

Every Market the Memory Big-Three Are Leaving

Market Sizing · Follower Revenue/Profit · A Quantitative Re-rating Read

Weekly Review
4/26/202615 min read

Weekly Market Review: Week 17 (April Week 4)

SK Hynix 72% OpMargin · Intel +2,800% Surprise — Korea-US Semis Hit Record Highs Together

Thematic Deep Dive
4/23/202628 min read

The Triple Power Chain of Agentic Transition

Gas Turbines, Optical Networking, and How Efficiency Amplifies Absolute Demand

테마 심층
4/21/202632 min read

Big 3 Memory Legacy Exit & Successor Deep Dive

Who Fills the Void — Screening Korean Value Chain Second-Tier Beneficiaries

종목 분석
4/21/202615 min read

Jeju Semiconductor Just Printed ₩67B Operating Profit — What +1,713% Points To

A Korean fabless filling the LPDDR vacuum the memory three vacated. The supercycle's second-order beneficiary has arrived.

Thematic Deep Dive
4/15/202625 min read

China LLM API Surge: The Token War Reversal

DeepSeek·Qwen 65% Share | 10T Daily Tokens | Price Disruption Strategy

Thematic Deep Dive
4/14/202630 min read

GPU Rental Price Surge: The Great Compute Shortage

Blackwell +48% | H100 +38% | Memory Supercycle | Neocloud Boom

Stock Analysis
4/7/202616 min read

Samsung Just Printed ₩57T Operating Profit — Now Look at What Comes Next

The memory supercycle peak is now confirmed in numbers. Consensus average is ₩339K. The market is looking higher.

Thematic Deep Dive
4/6/202618 min read

Semiconductor Shortage Deep Dive: The 'Perfect Storm' Created by AI Demand Explosion

AI Infrastructure $650B Capex, Helium Supply 30% Disrupted, Samsung Strike Risk — Structural Shortage Forecast Through 2030

Sector Analysis
4/3/202620 min read

Apple's Mobile DRAM Monopoly Strategy — The Hidden Winner of the Memory Supercycle

HBM Demand Explosion → Mobile DRAM Supply Shortage → Apple's Market Share Expansion Strategy Deep Dive

Thematic Deep Dive
3/11/202618 min read

The Structure of the Inference Bottleneck — Why Now Is the Turning Point

Memory Wall x Inference Cost: Why the HBM Supercycle Is a Structural Shift, Not a Cyclical Peak

Comments

Created: 2/24/2026Updated: 6/12/2026
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Quick Stats
Confidence95%
Investment Period12-36 months
Investment Ideas56
Sub-Themes12
Related Reports40
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