한국 종목별 히트맵 (20260515 기준)
미국 종목별 히트맵 (20260515 기준)
☀️ KR Dawn Briefing (2026-05-15)
🇺🇸 SPY +0.79% QQQ +0.71% IWM +0.63%
SPY fluctuation 0.04% 🟢 NORMAL
📈 Dominant Sectors: XLK (+1.50%) XLE (+0.76%) XLF (+0.59%)
🎯 Top 3 candidates:
1. Samsung Electronics (005930) [XLK] acc=0.64 corr=1.00 rank=0.784
2. Hana Financial Group (086790) [XLF] acc=0.61 corr=1.00 rank=0.765
3. Hanmi Semiconductor (042700) [XLK] acc=0.56 corr=1.00 rank=0.736
Reasons for each item:
• Samsung Electronics: XLK strong (+1.50%) + acc=0.64 corr=1.00
• Hana Financial Group: XLF strong (+0.59%) + acc=0.61 corr=1.00
• Hanmi Semiconductor: XLK strong (+1.50%) + acc=0.56 corr=1.00
💎 Undervalued recommendation (improving earnings + low industry fwd PER):
[XLE → petrochemical] median fwd PER 11.0
· S-Oil (010950) PER 75.3 → fwd 8.0 profit improvement +89.4%
· GS (078930) PER 9.0 → fwd 7.0 profit improvement +22.5%
📅 Remaining of this week + major economic schedule for the next week (~ 05/22)
All times are in UTC (Coordinated Universal Time).
| date | Time (UTC) | country | Event | Importance |
|---|---|---|---|---|
| 05/19 (Tuesday) | 23:50 | 🇯🇵 | GDP (QoQ) (Q1) | ⭐⭐⭐ |
| 05/20 (Wed) | 14:30 | 🇺🇸 | Crude Oil Inventories | ⭐⭐⭐ |
| 05/21 (Thursday) | 18:00 | 🇺🇸 | FOMC Meeting Minutes | ⭐⭐⭐ |
| 05/21 (Thursday) | 12:30 | 🇺🇸 | Initial Jobless Claims | ⭐⭐⭐ |
| 05/21 (Thursday) | 12:30 | 🇺🇸 | Philadelphia Fed Manufacturing Index (May) | ⭐⭐⭐ |
| 05/21 (Thursday) | 13:45 | 🇺🇸 | S&P Global Manufacturing PMI (May) | ⭐⭐⭐ |
| 05/21 (Thursday) | 13:45 | 🇺🇸 | S&P Global Services PMI (May) | ⭐⭐⭐ |
댓글 없음:
댓글 쓰기