Core Insights - A dinner gathering involving NVIDIA CEO Jensen Huang, Samsung Electronics Chairman Lee Jae-Yong, and Hyundai Motor Chairman Chung Eui-sun led to significant stock movements in South Korea, particularly in the chicken industry [1][3][6] Group 1: Stock Movements - Following the dinner, shares of Kyochon F&B Co., a competitor of Kkanbu Chicken, surged by 20% during trading [3] - Cherrybro Co., a poultry processing company, reached a 30% limit-up, with trading volume increasing to approximately 200 times its average [3] - Neuromeka Co., which produces chicken-frying robots, saw its stock rise by 20.15% [3] Group 2: Market Behavior - The phenomenon reflects a "hotspot-driven" effect in the South Korean stock market, where investors pursue short-term gains linked to cultural, political, or economic events [6] - Such market behavior is often observed in small-cap stocks and is driven more by sentiment than by fundamental performance [6] - Jensen Huang has previously influenced stock prices positively, as seen in a 2024 speech where companies related to artificial intelligence experienced significant stock increases [6]

Group 1 - The investment strategy focuses on balanced allocation across various sectors, emphasizing the importance of maintaining equilibrium between offensive and defensive positions in a volatile market environment [1][2][6] - The cyclical sectors are expected to have a reversal opportunity driven by capacity clearing and policy support, while the technology sector may benefit from the positive cycle of overseas AI and domestic planning initiatives [1][6] - The consumer and dividend sectors are seen as defensive, helping to stabilize portfolio volatility, with a shift in focus from high growth to sustainable profitability and dividend capabilities [3][6] Group 2 - The investment approach avoids over-concentration in a single industry, favoring a diversified portfolio with low correlation among sectors to mitigate volatility [3][5] - The electronic sector is gaining weight in the portfolio due to its innovative demand characteristics, despite its cyclical nature, making it more promising compared to traditional cyclical industries [3][6] - The risk control framework includes company sustainability, industry diversification, and valuation management, ensuring that the overall portfolio remains at a low valuation level to prevent performance pressure [5][6]