한국 종목별 히트맵 (20260513 기준)
☀️ KR Dawn Briefing (2026-05-13)
🇺🇸 SPY -0.15% QQQ -0.85% IWM -0.97%
SPY fluctuation 0.01% 🟢 NORMAL
📈 Dominant Sectors: XLV (+1.96%) XLP (+1.28%) XLF (+0.78%)
🎯 Top 3 candidates:
1. Hana Financial Group (086790) [XLF] acc=0.54 corr=1.00 rank=0.727
2. SK Biopharm (326030) [XLV] acc=0.50 corr=1.00 rank=0.698
3. Celltrion (068270) [XLV] acc=0.45 corr=1.00 rank=0.673
Reasons for each item:
• Hana Financial Group: XLF strong (+0.78%) + acc=0.54 corr=1.00
• SK Biopharm: XLV strong (+1.96%) + acc=0.50 corr=1.00
• Celltrion: XLV strong (+1.96%) + acc=0.45 corr=1.00
💎 Undervalued recommendation (improving earnings + low industry fwd PER):
[XLV → pharma_bio] median fwd PER 32.0
· Celltrion (068270) PER 43.5 → fwd 29.0 profit improvement +33.3%
· SK Biopharm (326030) PER 30.1 → fwd 24.0 profit improvement +20.3%
📅 Remaining major economic schedule for this week (2026-05-13 ~)
All times are in UTC (Coordinated Universal Time).
| date | Time (UTC) | country | Event | Importance |
|---|---|---|---|---|
| 05/13 (Wed) | 17:00 | 🇺🇸 | 10-Year Note Auction | ⭐⭐⭐ |
| 05/13 (Wed) | 12:30 | 🇺🇸 | PPI (MoM) (Apr) | ⭐⭐⭐ |
| 05/13 (Wed) | 14:30 | 🇺🇸 | Crude Oil Inventories | ⭐⭐⭐ |
| 05/14 (Thursday) | 17:00 | 🇺🇸 | 30-Year Bond Auction | ⭐⭐⭐ |
| 05/14 (Thursday) | 12:30 | 🇺🇸 | Core Retail Sales (MoM) (Apr) | ⭐⭐⭐ |
| 05/14 (Thursday) | 12:30 | 🇺🇸 | Initial Jobless Claims | ⭐⭐⭐ |
| 05/14 (Thursday) | 12:30 | 🇺🇸 | Retail Sales (MoM) (Apr) | ⭐⭐⭐ |
댓글 없음:
댓글 쓰기