Hmm, I've left this simply in conversational language.
I hope my failure becomes greater gains for others who read this article.
DSC Investment
Reason for purchase: Holding a significant stake related to Furiousa AI, entered with the intention of long-term holding
Reflection: While knowing that rising interest rates would burden tech growth stocks, I entered too early. If I had maintained a long-term perspective, I should have entered gradually through dollar-cost averaging
Hyundai Motor Preferred
Reason for purchase
Belief that Boston Dynamics will produce humanoids that create productivity in manufacturing fields, not toy-like robots
Expectation that the gap between ordinary shares and preferred shares will narrow
Reflection
1. While knowing that performance would be weak due to the semiconductor downturn, I entered focusing only on the future. I allocated as much weight in my portfolio as Samsung Electronics, entering too large. Nevertheless, I still believe long-term potential will burst out
With 3 preferred shares, there are no signs of the gap narrowing due to supply/demand dispersion
TIGER Securities
Reason for purchase: With the stock market booming, I thought earnings would naturally be good.
Reflection: I failed to check the weighting of constituent stocks within the ETF. At the time of purchase, Mirae Asset Securities, which had large weighting in the ETF, had risen significantly due to expectations of SpaceX IPO. Now it has deflated like a balloon and is dragging down the entire ETF. Even if securities company earnings come out well overall, can they still be profitable?
However, I do expect significant interest income from deposits and margin loans being at record levels.
LG Innotek
Reason for purchase: Since substrate stocks were doing well, I watched Samsung Electro-Mechanics and then picked up Innotek
Reflection: While knowing that Samsung Electro-Mechanics' products are more relevant regarding NVIDIA's Vera Rubin, why did I pick this? It was truly thoughtless. This really deserves a wake-up call.
