FX &amp; Currency Strategy

5/19/202624 min read

MACRO 101 — Why Standing Still Costs You Money

Stablecoins, Tokenized Stocks, and the Trump Administration's Big Picture — A primer for first-time students of macro, finance, and crypto

매크로 전략

4/28/202612 min read

조정 안 기다린 자도 일부 익절할 시점 — FOMO 트랩 후속

AAII Bull 46% 돌파, 11일 만에 ⑦ FOMO Surrender 진입 초기

4/19/202615 min read

Weekly Market Review: April Week 3

Hormuz Blockade → Back-to-Back S&P 7,000 & 7,100 → NASDAQ 13-Day Streak (Longest Since 1992) — Historic Rally

Haelangdal Insight

4/19/202622 min read

The Shadow of 2023, the Choice of 2026

CS AT1 Shock, NVIDIA's Ascent, M7 Concentration — Macro Narrative and Market Psychology Cycle Analysis

4/17/202625 min read

The Last Skeptic Trap

A Quantitative Diagnosis of Market Sentiment Cycle — Where Are We Now?

Theme Deep Dive

4/13/202615 min read

Hyperliquid Deep Dive: Buyback Machine vs Unlock Pressure

DeFi's Most Aggressive Buyback (97% Fee Burn) vs 53.7% Token Unlock — Who Wins the Supply Battle?

4/12/202614 min read

Weekly Market Review: April Week 2

Samsung's KRW 57T Surprise → US-Iran 2-Week Truce → V-Shaped Rebound Week

4/12/202615 min read

Q1 2026 Earnings Season Preview: The Expectations Trap

Asymmetric Risk Behind +12.6% Consensus — Limited Upside on Beat, Amplified Downside on Miss

4/7/202625 min read

AI Supercycle vs. Stagflation Shock

Fact-checking 12 Key Arguments + SPR/CPI/Reverse DCF Deep Dive

4/5/202616 min read

Weekly Market Review: April Week 1

Q1 Worst Close → Sidecar Surge → Trump 'Stone Age' Shock — A Week of Historic Volatility

3/31/202625 min read

Haelangdal Market View — 2026 Is Not 2022

The Reality Behind TurboQuant Panic, Pressure for Early Iran War Exit, and Why You Should Buy Stocks at Cheap Valuations

3/30/202620 min read

Morgan Stanley & BofA Downgrade Risk Assets — Hormuz Scenario-Based Allocation Strategy

MS Global Equities OW→EW, Cash at Multi-Year Highs, S&P 500 Correction Endgame Signals and Korea Positioning Warning

3/29/202615 min read

Weekly Market Review: March Week 4

TurboQuant Shock + ECB Rate Hike Hint + 5th Straight Weekly Decline — A Week of AI Semiconductor and Oil Double Headwinds

3/29/202625 min read

Naphtha Shock — Petrochemical Supply Chain Collapse and $3.8 Trillion Industrial Impact

Hormuz Blockade Week 4: 40% of Asian Naphtha Disrupted, 250–275 Day Normalization Scenario

Deep Analysis

3/24/202620 min read

Iran-US War and Global Markets — The Complete Investor's Guide

Hormuz Ultimatum Delayed 5 Days, Brent Crashes from $113 to $101, S&P 500 Bounces — Full Scenario Analysis on Day 24 of the Conflict

3/23/202614 min read

Weekly Market Review: March Week 3

Hormuz Ultimatum D-Day, MU Blowout Sell-the-News, BTC Breaks $70K — A Week of All-Out Risk

3/19/202625 min read

Qatar LNG 5-Year Force Majeure — Global Energy Supply Shock and Market Outlook

Ras Laffan Strike, Force Majeure, Asia-Europe Energy Crisis: Investment Implications of the Largest Supply Disruption Since the 1970s

3/15/202612 min read

Weekly Market Review: March Week 2

CPI 2.4% Relief vs WTI $98.71 — Stagflation Fears, BTC $72K Rebound

3/15/202622 min read

Twin Risk Convergence — The Compound Shock from Two Simultaneous Risk Events

Iran-War Oil Shock x Semiconductor Tariffs: Analyzing the Simultaneous Materialization of Two Critical Risks

3/10/202615 min read

Hormuz Strait Crisis: Crude Oil & LNG Supply Disruption and the Reshaping of Global Energy

20M BPD Disruption Scenario Analysis — Impact on Oil, LNG, and Petrochemical Supply Chains

3/8/202612 min read

Weekly Market Review: March Week 1

Iran War Day 7 — Hormuz Blockade, WTI $100 in Sight, KOSPI Circuit Breaker Crash