Choi Il-ho discusses how OpenAI revenue controversy and expectations around an Anthropic listing could amplify market volatility amid high interest rates and fragile flows. He argues that gross and net revenue must be distinguished; long-term revenue and investment figures are treated as forecasts made at the time. His central argument is a flow hypothesis: index inclusion of a large newly listed company may prompt both index-tracking and active portfolios to rebalance. Anthropic listing and inclusion dates, market capitalization and estimated selling amounts are the video’s assumptions and forecasts, not confirmed filings or executed demand. He compares SpaceX returns with declines in large-cap stocks, but this alone establishes neither causation nor repeatability. He then examines sector rotation, differences between sentiment and hard data, rates and company-specific earnings checks, concluding with a preference for competitive companies with earnings support. The presentation date in the title differs from the upload date, so relative dates and expected results should not be treated as current confirmed facts. All directional outlooks are the speaker’s conditional judgments, not definitive short-term price predictions.

Chesley TV

Separating semiconductor corrections from OpenAI and Anthropic issues

Do not conflate gross revenue, net revenue and long-term forecasts

A flow hypothesis linking listing, index inclusion and active rebalancing

Sector rotation, sentiment, hard data and a high-rate environment

Company earnings checks and a selective approach

Anthropic, OpenAI and Market Swings: A Portfolio Perspective | Choi Il-ho, Chesley Investment Advisory [26.10.13]

In an 815 Money Talk interview, CEO Lee Joo-hyun reads the Nasdaq's 2% plunge and CoreWeave's renewed slide as hedge-fund deleveraging. He explains that rising rates triggered margin calls on leveraged AI positions, forcing joint long-short liquidation that sank gross and net together and unwound 3 years of net buying in 5 days. With AI fundamentals unshaken and flows shaking everything, he frames Korea's 6-8% plunge versus Taiwan's 2% as a volatility problem. Against a macro of a hiking cycle, 100-dollar WTI, and grinding war, he offers the next supports at 5 thousand and 4 thousand points. Names priced on pulled-forward 2028 earnings should be halved to cash on a prior-low break, and debt-funded money fully removed. Holders of Samsung Electronics and Hynix earnings momentum should hold out and treat a confirmed trend turn as a buying chance, separating forest from trees. Citing the 2018 and 2021 hiking-cycle falls, he closes with cutting invested capital and planning for the low battle. All directional views are the speaker's conditional judgment and do not confirm any near-term price forecast.

815 Money Talk

'Hedge-fund long-short joint liquidation fears!' Where is the KOSPI's true bottom? / Samsung Electronics, SK hynix: sell now or hold out? | CEO Lee Joo-hyun

Lee Hyo-seok says this week's AI investor worries began with CoreWeave default fears and sets out to explain the volatility. He draws AI as a 5-layer cake of energy, chips, infrastructure, models, and applications, explaining that Nvidia, enriched by the post-ChatGPT GPU windfall, built a camp investing across every layer. He argues CoreWeave, tasked with the GPU subscription business, kept buying without money until debt, interest, and losses turned severe, shaking markets with default fears and a rising CDS. Citing capital-shortage remarks from Broadcom's CEO and BlackRock's Larry Fink, he diagnoses excess leverage freezing money flows as the real reason. Through the Jinju-jip noodle analogy he claims the data-center demand queue stands with Cathie Wood also certain on demand, separating a bean farmer's (supplier's) default from customers leaving. He inspects Tesla and SpaceX as an alternative camp vertically integrating all 5 layers, checking energy, chips, infrastructure, Grok, and robotics one by one. He closes that the market prices Tesla plus SpaceX at 3.5 trillion dollars against the Nvidia camp at 27 to 30 trillion dollars, a 10 to 1 verdict that makes the Tesla camp look cheap. All directional outlooks are the speaker's conditional judgments, not definitive predictions of short-term prices.

Lee Hyo-seok Academy

It Is Not an AI Bubble Bursting: The Real Reason That Shook the Entire Nvidia Camp This Week Was Something Else

In a Gyeongje Wontap interview, CEO Cho Jin-pyo examines the KOSPI after the October (month 10) day 15 circuit-breaker crash shaved more than 16% in four days. He attributes Korea falling more than twice as far on the same inflation and AI-profitability shock to the memory roof, the 48% concentration in Samsung Electronics and SK hynix, and 34 trillion won of margin credit. He calls the KOSPI 5 thousand line a fire sale at 12-month forward PER 4.1 times and presents PBR 1x at 5,000-5,550 points as near-term support. But since a cut to earnings estimates would break the undervaluation, he makes month 10-end confirmed Samsung Electronics and SK hynix earnings plus the quarter 4 outlook the condition for the bottom. With margin credit back near its month 7 peak and forced selling from the day 15 crash still arriving with a lag, he warns of near-term chained liquidation. TSMC and ASML earnings beats and bigger capex are the bull case, while rate-hike fears, halved AI revenue forecasts, and continued foreign net selling are the bear case. He closes with four traits shared by the bio, financial, and KT&G names that held up and the order in which to open a frightening account. All directional views are the speaker's conditional judgment and do not confirm any near-term price forecast.

Gyeongje Wontap

Samsung Electronics, SK hynix: holders dumped everything in despairing fear; 'this' is when the stock bottom appears (CEO Cho Jin-pyo)

Reporter Won Ho-seop uses a Silicon Valley-area survey to argue that Big Tech's wealth creation does not necessarily translate into residents' satisfaction. He interprets housing and living costs and worsening conditions for raising children as sources of alienation from technology companies. He connects concerns about corporate ethics, AI's pace and environmental impact with data centers' power and water use and a lack of local explanation. He argues that executing AI investment now involves land, permits, grids and persuading residents, not just competing in models and chips. He discusses nuclear-power contracts, electrical equipment investment and how data-center delays could affect payback periods and corporate valuations. Comparing Korean and US concern about AI, he concludes that social acceptance is a condition for industry growth. Survey figures and policy/investment developments are the video's reporting; unclear names and the first-half project amount in the automatic captions are not reconstructed. All directional outlooks are the speaker's conditional judgments and do not establish a definitive short-term price prediction.

Maeil Business: Wall Street & Wealth

Are Residents Happy in Silicon Valley, the Center of AI?

Lee Hyung-soo interprets recent AI and memory-stock declines as concerns about rising rates and capital raising rather than collapsing demand. He compares growth expectations with buoyancy and financing costs with gravity, arguing that derivatives and positioning can amplify price moves. While acknowledging possible precautionary orders, he says customized memory, long-term supply agreements and prepayments distinguish this cycle from earlier consumer-driven cycles. He proposes GPU rental rates, inventory, lead times and contract performance as demand indicators, while specific figures and the degree of contractual protection remain attributed to the speakers. They discuss neocloud financing costs and possible policy support without guaranteeing support or investment recovery. On CXMT’s new DRAM structure, they distinguish announcements from customer qualification and mass production, saying sustained memory earnings and valuation re-rating need confirmation through results and disclosures. The conversation closes with domestic flows, the Solidigm listing debate, shareholder returns and investor relations, followed by an investment-camp promotion. All directional outlooks are the speaker’s conditional judgments, not definitive short-term price predictions.

Sampro TV 3PROTV

Should Investors Exit Now? Lee Hyung-soo on AI Financing and Memory Risks | Kim Jang-yeol’s Chip Talk

A Sensor Studio host delivers breaking news on the 2026 French protests, starting with the Limoges city hall arson. Rioters set the roof ablaze, gutting the historic hall completed in 1883 and collapsing its bell tower. In Paris, a large march reached within 400 meters of the Elysee Palace amid barricade clashes, police-car attacks, and Lafayette department store looting. Annecy courthouse fire and Lyon Sephora looting and barricades are also reported, with overnight sit-in plans. President Macron condemned the violence with prosecution and punishment pledged, while the interior minister announced 55 ten-thousand participants and 400 arrests. It closes with the Carrefour CEO strongly condemning nationwide looting damage. All directional outlooks are the speaker's conditional judgments, not definitive predictions of short-term prices.

Sensor Studio

[Breaking] French Protests Erupt Into Major Disaster... Limoges City Hall Mostly Gutted, Bell Tower Collapses

The Schwab Network host introduces Palantir as an enterprise software company that expanded from US intelligence and defense software into commercial use. It explains that the Gotham, Foundry, Apollo, and AIP platforms focus on data connections rather than models, with ontology and model neutrality as competitive edges. It reports August (month 8) 3 Q2 results of 19.4 hundred-million dollars in revenue, up 93% year over year, with US revenue up 115% and commercial revenue up 149%, as commercial starts outpacing government. It presents the September (month 9) Nvidia partnership expansion and Nebius's sovereign AI infrastructure partner designation as the next phase of the sovereign AI strategy. It cites 157% net dollar retention, 220 deals of at least 100 ten-thousand dollars, over 90 hundred-million dollars in cash with no debt, and a 62% operating margin as strengths. It flags the high valuation of a 4,800 hundred-million-dollar market capitalization at 124 times forward earnings, plus US concentration and intensifying competition, as concerns. It closes on the stock near 199 dollars with a 52-week high of 213 dollars, RSI and MACD momentum, support at 183 dollars and 155 to 157 dollars, and the 213-dollar test ahead of November (month 11) 2 earnings as the key event. All directional outlooks are the speaker's conditional judgments, not definitive predictions of short-term prices.

Schwab Network

PLTR Unique Value in Volatile AI Trade, New NVDA & NBIS Partnerships

Park Jong-hoon compares French public debt, past corporate and personal borrowing in Japan, and Korean household debt through a common framework of dependence on low interest rates. He argues that tax cuts, unsuccessful spending restraint and negative rates weakened warning signals about French debt. He links European Central Bank easing and Japanese central-bank independence to asset-price distortions and the allocation of political responsibility. Japan illustrates his argument that people who inflate bubbles and those who tighten policy to stop them are judged at different times. In Korea, he argues that the interaction of policy rates, liquidity, property prices and household borrowing returns as debt-service pressure and weaker consumption when rates rise. He says Korea's course is not predetermined and emphasizes policy responses, ending with CoreWeave bond yields and founder share-sale reports as warning signals. Country figures and categorical judgments about politicians' responsibility are attributed to the speaker's reporting and interpretation; unclear years, units, missing figures and names in the captions are not guessed or corrected. All directional outlooks are the speaker's conditional judgments and do not establish a definitive short-term price prediction.

Anthropic, OpenAI and Market Swings: A Portfolio Perspective | Choi Il-ho, Chesley Investment Advisory [26.10.13]

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