한국 종목별 히트맵 (20260521 기준)
미국 종목별 히트맵 (20260521 기준)
☀️ KR Dawn Briefing (2026-05-21)
🇺🇸 SPY +1.02% QQQ +1.66% IWM +2.52%
SPY fluctuation 1.08% 🟡 CAUTION
📈 Dominant Sectors: XLY (+2.53%) XLK (+2.25%) XLB (+1.39%)
🎯 Top 3 candidates:
1. Samsung Electronics (005930) [XLK] acc=0.50 corr=1.00 rank=0.701
2. Jusung Engineering (036930) [XLK] acc=0.50 corr=1.00 rank=0.701
3. SFA Semiconductor (036540) [XLK] acc=0.46 corr=1.00 rank=0.678
Reasons for each item:
• Samsung Electronics: XLK strong (+2.25%) + acc=0.50 corr=1.00 [risk=CAUTION]
• Jusung Engineering: XLK strong (+2.25%) + acc=0.50 corr=1.00 [risk=CAUTION]
• SFA Semiconductor: XLK strong (+2.25%) + acc=0.46 corr=1.00 [risk=CAUTION]
💎 Undervalued recommendation (improving earnings + low industry fwd PER):
[XLY → distribution_retail] median fwd PER 12.0
· Shinsegae International (031430) PER 114.9 → fwd 9.0 profit improvement +92.2% ⚠️ Need to confirm TTM bottom and consensus reliability
· GS Retail (007070) PER 50.6 → fwd 11.0 profit improvement +78.3% ⚠️ TTM bottom and consensus reliability need to be confirmed
[XLK → semiconductor] median fwd PER 21.0
· Samsung Electronics (005930) PER 42.0 → fwd 6.0 profit improvement +85.7% ⚠️ Need to confirm TTM bottom and consensus reliability
· SK Hynix (000660) PER 16.9 → fwd 6.0 profit improvement +64.4%
[XLB → steel_metal] median fwd PER 18.0
· Dentium (145720) PER 31.3 → fwd 6.0 profit improvement +80.8% ⚠️ Need to check TTM bottom and consensus reliability
· Dio (039840) PER 27.2 → fwd 9.0 profit improvement +66.9%
📅 Remaining major economic schedule for this week (2026-05-21 ~)
All times are in UTC (Coordinated Universal Time).
| date | Time (UTC) | country | Event | Importance |
|---|---|---|---|---|
| 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) | ⭐⭐⭐ |
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