저자: DanIves · 한국인
요약 보기
기술주 급락은 과도하며 빅테크 AI 투자(약 6,500억 달러)는 2026년 상승의 단서다. AI가 기존 소프트웨어를 빠르게 대체한다는 공포는 과장이고 기업 도입은 느리게 진행된다. 마이크로소프트, 세일즈포스, 서비스나우를 매수 대상으로 제시하고, 삼성전자·SK하이닉스 보유를 중기 전략으로 권한다. 다만 2026년 매출 실현 여부를 1분기 실적으로 검증한 뒤 베팅하라고 조건을 달았다.
다듬은 글
This video is for informational purposes only and does not constitute a recommendation to buy or sell any specific securities. All investment decisions and responsibilities lie solely with the investor . I mean, Google and Meta are reporting record- breaking earnings, so why is my stock account the only one showing red?
Everyone must be fuming right now . of course. However, based on my 20 years of experience. Right within this market illusion, there were huge clues hidden ahead of 2026 . Welcome to Understanding the World Through Stocks. Please listen to me today and be sure to leave your insightful thoughts in the comments.
We have to overcome this together. Now, here is the investment map we will draw together today. First, let's start by examining the true nature of this fear that is currently engulfing the market . Second, we will track the K-Fax, which is the giants' true ulterior motive and the flow of money . Third, I will explain why the end of software that everyone is talking about is nothing more than a fantasy .
Fourth, amidst this chaos, I will pinpoint the true leaders who will make 2026 shine . And finally, I will share my final action plan that combines all of this. Now, let's clear out the noise and just follow along with the essence . This is the first puzzle. Is this horror really real? Take a look .
Google, Meta, and even Palantir have released earnings that are practically monstrous, so why are their stock prices in such a state? The market suddenly threw everything away and went straight into risk-off—that is, risk-averse mode. At this point, you probably wondered if you had packed something wrong, but you are perfectly normal.
However, the veteran asks a question right at this point . It is precisely at times like this that there is a voice we need to listen to. Denaibus of Wedboo, one of the analysts I trust most on Wall Street. This guy, Hutton, doesn't really speak his mind . He said just one thing very firmly at a recent report .
The sell-off in tech stocks this time is excessive. Today's analysis is. We will start by uncovering the true meaning hidden between the lines of this report . Now, let's take a look inside the second set of giants. While the market cries and laughs day by day over stock price fluctuations, real players look at just one thing .
Where exactly does corporate money flow? It's not about looking at the salary account, but looking at where hundreds of billions are being invested for the future. Because that is the most accurate telescope for seeing the future. These are the key keywords for today's analysis . I named it K-Fax breadcrumbs.
Just as Hansel and Gretel left breadcrumbs so they wouldn't get lost, this means that the massive investment funds pouring in by Big Tech companies—that is, K-Pax—are also a very clear clue pointing the way to the future . Today, we will follow the breadcrumbs very persistently to find where the treasure is hidden .
Now, look at this number on the screen. $650 billion. About 850 trillion won in our currency. It is a much larger amount of money than South Korea's annual budget . Microsoft, Google, Amazon, and Meta. This is the money these four companies pledged to pour into AI infrastructure in just one year . This isn't just money .
It is, quite literally, a do-or-die declaration of intent to plant the flag of the new continent of AI . To properly understand this massive investment, you must see the big picture. I view this AI revolution exactly like a baseball game where you lose every single game. So, where are we now? It is just the top of the 3rd inning, the very moment when the game is just heating up as the body starts to warm up .
If the first and second innings were spent building the field and warming up the players, it means now is the time for the long hits to start coming out in earnest. It means that the real home run hasn't even come out yet. Third topic. This is a question that people have been asking me a lot lately.
CEO, won't all existing software companies go bankrupt when AI comes out ? The so-called Software Armadon Fear. Let's start by tackling your biggest concern head-on. Does this risk actually have substance? Or is it that one table? Fear on the left side of the screen and reality on the right. Can you see the difference?
The market is afraid that new AI will destroy existing software overnight . However, the reality I witnessed when I was an executive at a large corporation was... It is the same as the right side of the screen. Corporate Chief Information Officers (CIOs). He is one of the most conservative people in the world.
They rashly entrust data, which is the very heart of the company, to unverified new technology . I would never take such an adventure. The phone will happen very slowly and gradually . This very time lag and this gap in perception are becoming a tremendous opportunity for investors like us right now .
Shall I share a personal experience with you? Everyone will remember. When Nvidia was wavering, I stuck to my principles and bought in installments over exactly three separate occasions . I diluted it with water. Everyone around me tried to dissuade me. However, I believed in the direction of the industry, not the numbers.
What were the results? My account clearly proved that the fear of the novice is nothing but noise . In my eyes. The current market looks exactly like that time . Now, for the fourth and finally the most important part. Who will be the real gems of 2026 that will surf magnificently on this massive K-Pax wave ?
From now on, I will pinpoint the stocks you absolutely must add to your portfolio, one by one . These are top picks that incorporate the Wedbush report and the 20th-year perspective . First, Microsoft. There's no need to say more. We are a company paving the highway for the AI era . The growth of Azure AI is an unstoppable trend.
The current decline is not a correction, but a bargain sale. Second, Sage Force. Could this company, which possesses the most customer data in the world, not use AI? The recent selling pressure is a clear overreaction. For reference, I personally increased my position a bit more at the $220 level . Finally, the service comes out.
There is no better player than this for automating complex corporate business processes with AI . It is a sport like a pearl buried in the dirt due to fear. Now, this is the final fifth part. Veteran's Ultimate Strategy Based on our analysis so far, let me present a very clear three-step action plan on how we should navigate the market from now until 2026 .
The theory is finished. Now it's the real thing. This is the Phase 3 implementation plan. You may follow it exactly . First, it is now. Use this fear to add Microsoft, the leader in AI infrastructure, and Salesforce and ServiceNow, the unfairly beaten software courses, to your portfolio . Second, mid-term strategy.
For us Korean investors, the standard strategy is to hold Samsung Electronics and SK Hynix together, as they will directly benefit from the trickle-down effect of this money feast . Third, final verification. We are making our final bet after verifying with our own eyes during the Q1 2026 earnings announcement whether this massive investment translates into actual revenue.
Because investing without a plan is just gambling. Of course, it wo n't be all rosy. These are risks that we must manage. First, there is the worst-case scenario where you pour money into it but sales in 2026 do not meet expectations . Second, there are also geopolitical variables such as Trump's re-election .
Third, it is an eternal task for the Korean fighters mentioned above. Exchange rate volatility. You must always keep these three things in mind as you move forward . This is the single principle I have engraved in myself while surviving in this market for over 20 years . The moment fear reaches its peak is precisely when opportunity reaches its peak .
It was the same during the bear market of 2022, and it was exactly the same back during the IMF financial crisis . As for history. It repeats to the point of being really tedious. To the Turaza with this current fear and long breath, it will be a gift of excrement . Now, here is the final conclusion of today's analysis .
The market is ultimately a stage for survival . Will you follow this specter of fear that has now engulfed the market ? Or will you follow this breadcrumb, the obvious clue the giants kindly left behind ? Everything depends on that choice. I hope that today, I can serve as a small lighthouse on your turbulent investment journey.
Your subscriptions and likes are a huge help in helping me draw better maps. I will be back in the next video with a sharper analysis . It was about understanding the world through stocks . thank you
Comments 0