๐Ÿ“Š ์ข…๋ชฉ๋ถ„์„ ์—์ด์ „ํŠธ

๐Ÿ“‘ Research KB

ํ•™์ˆ ยท์”ฝํฌํƒฑํฌยท์ปจํผ๋Ÿฐ์Šคยท๊ทœ์ œ 1์ฐจ ์ž๋ฃŒ 150๊ฑด โ†’ ์ข…๋ชฉ ๋ถ„์„ 10๊ฑด์— 30๊ฐœ ์ธ์šฉ (active)

์ด ์ธ์‚ฌ์ดํŠธ
150
L1 ํ—ค๋“œ๋ผ์ธ 100 ยท L2 ์š”์•ฝ 45 ยท L3 ๋ถ„๊ธฐ 5
ํ™œ์„ฑ ์„นํ„ฐ
10 / 10
์‹ ๊ทœ 0์„นํ„ฐ 1์ฐจ ์ˆ˜์ง‘ ๋Œ€๊ธฐ
์ธ์šฉ ์ ์šฉ ์ข…๋ชฉ
10
ํ‰๊ท  3๊ฑด/์ข…๋ชฉ ยท ์ด 30 ์ธ์šฉ
์‹œ์Šคํ…œ ์ƒํƒœ
ํ™œ์„ฑ
๋ฐ์ดํ„ฐ ๊ฐฑ์‹  2026-08-01T22:32:33

๐Ÿงญ ์–ด๋””์— ์–ด๋–ป๊ฒŒ ์“ฐ์ด๋‚˜

  1. ๋งค์ฃผ ์ผ์š”์ผ โ€” research-curator ๊ฐ€ 10์„นํ„ฐ ร— 4์œ ํ˜• (ํ•™์ˆ ยท์”ฝํฌํƒฑํฌยท์ปจํผ๋Ÿฐ์Šคยท๊ทœ์ œ) ํ—ค๋“œ๋ผ์ธ์„ L1 ์ธ๋ฑ์Šค์— ์ˆ˜์ง‘
  2. ๋งค์›” ์ฒซ์งธ ์ฃผ โ€” ๋ˆ„์  L1 ์ค‘ ํ•ต์‹ฌ์„ L2 ์š”์•ฝ๋ณธ์œผ๋กœ ์Šน๊ฒฉ (์„นํ„ฐ๋ณ„ .md ํŒŒ์ผ)
  3. ๋ถ„๊ธฐ ์ฒซ์งธ ์ฃผ โ€” L2 5๊ฑด ์ด์ƒ ๋ˆ„์  ์‹œ L3 ๋ถ„๊ธฐ Deep Dive HTML ๋ฐœํ–‰ (Executive Summary + Debate/Contrarian Card + ์ข…๋ชฉ ์˜ํ–ฅ ๋งคํŠธ๋ฆญ์Šค)
  4. ์ข…๋ชฉ ๋ถ„์„ ์‹œ โ€” stock-analyst-lead ๊ฐ€ ์ข…๋ชฉ ์„นํ„ฐ ๋งคํ•‘ โ†’ ์ตœ๊ทผ L2 3๊ฑด + ์ตœ์‹  ๋ถ„๊ธฐ L3 1๊ฑด์„ ์ž๋™ ๋ฐœ์ทŒํ•ด ๋ถ„์„ 5๊ฐœ ์—์ด์ „ํŠธ + scorecard ์— ์ฃผ์ž…
  5. scorecard โ€” Research KB Alignment ์ ์ˆ˜ ยฑ1~3 ์ ์šฉ (Bull ๊ฐ•ํ™” โ†’ +/ Bear ์‹œ๊ทธ๋„ โ†’ -)

๐Ÿ—‚ ์„นํ„ฐ๋ณ„ ํ˜„ํ™ฉ (10์„นํ„ฐ)

๐Ÿง 

๋ฐ˜๋„์ฒด

ํ™œ์„ฑ
L124
L27
L31
์ธ์šฉ13

HBM4 ์–‘์‚ฐ ๊ฐ€์‹œ์„ฑ โ†‘ + ๊ฒฝ์Ÿ ๊ฒฉํ™”: ISSCC 2026์—์„œ Samsung 36GB HBM4 12-Hi 3.3 TB/sยทํ•€๋‹น 13Gb/s ์–‘์‚ฐ๊ธ‰ ์‹œ์—ฐ + SK hynix 16-Hi 48GB HBM4 11.7Gbpsยท2TB/s CES ์ฒซ ๊ณต๊ฐœ. NVIDI

โšก

์—๋„ˆ์ง€

ํ™œ์„ฑ
L116
L27
L31
์ธ์šฉ3

DC ์ „๋ ฅ ์ˆ˜์š” thesis ๊ฒฉ์ƒ: IEA Electricity 2026 (4์›”) โ€” DC ์ „๋ ฅ 2030๋…„ 2๋ฐฐยทAI DC 3๋ฐฐ, 2025๋…„ ๋ฏธ๊ตญ ์ „๋ ฅ ์ˆ˜์š” ์ฆ๊ฐ€์˜ ์•ฝ 50%๊ฐ€ DC. ํ•˜์ดํผ์Šค์ผ€์ผ๋Ÿฌ CapEx $400B โ†’ 2026๋…„ +75% ์ถ”๊ฐ€.

๐Ÿ“Š

๋งคํฌ๋กœ

ํ™œ์„ฑ
L117
L27
L31
์ธ์šฉ4

Fed ๋‚ด ์ปจ์„ผ์„œ์Šค ๋ถ•๊ดด + Powell ๋งˆ์ง€๋ง‰ ํšŒ์˜ ๊ฐ€๋Šฅ์„ฑ: 4/29 FOMC 8-4 ์–‘๋ฐฉํ–ฅ dissent (1992๋…„ 10์›” ์ดํ›„ ์ตœ๋Œ€) โ€” Miran ์ธํ•˜ยทHammack/Kashkari/Logan ๋งคํŒŒ. ์‹œ์žฅ-Fed ์ •์ฑ… ๊ฒฝ๋กœ ๊ดด๋ฆฌ ๊ฒฉ์ƒ. Powell ์ž„๊ธฐ ๋งŒ๋ฃŒ ๊ฐ€๋Šฅ์„ฑ์œผ๋กœ

๐Ÿงฌ

๋ฐ”์ด์˜ค

ํ™œ์„ฑ
L114
L27
L31
์ธ์šฉ6

GLP-1 ์‹œ์žฅ ๊ตฌ์กฐ ์žฌํŽธ + LLY ์••๋„์  ์ง€๋ฐฐ๋ ฅ: FDA Foundayo (orforglipron) 4/1 ์Šน์ธ โ€” ๊ฒฝ๊ตฌ GLP-1 first-in-class, ์‹์Œ ์ œ์•ฝ ์—†์Œ, ATTAIN-1 72์ฃผ -12.4% (-27.3 lbs). NEJM SURMOUNT-5

๐Ÿ’ณ

ํ•€ํ…Œํฌ

ํ™œ์„ฑ
L110
L27
L31
์ธ์šฉ0

SEC ๊ฐ€์ด๋“œ ๋ช…ํ™•ํ™” ์ „ํ™˜์  (Atkins '10๋…„ ๋ถˆํ™•์‹ค์„ฑ ํ•ด์†Œ'): 3/17 SEC+CFTC ๊ณต๋™ 5๋ถ„๋ฅ˜ token taxonomy (digital commodities/collectibles/tools/stablecoins/securities) + 4/13 ์…€ํ”„ ํ˜ธ์ŠคํŒ… ์ง€๊ฐ‘ bro

๐Ÿ›ก๏ธ

๋ฐฉ์‚ฐ

ํ™œ์„ฑ
L15
L22
L30
์ธ์šฉ0
๊ฐฑ์‹  2026-08-01
๐Ÿ’ป

๊ธฐ์ˆ /ํ”Œ๋žซํผ

ํ™œ์„ฑ
L13
L22
L30
์ธ์šฉ0
๊ฐฑ์‹  2026-08-01
๐Ÿ›’

์†Œ๋น„์žฌ

ํ™œ์„ฑ
L16
L22
L30
์ธ์šฉ0
๊ฐฑ์‹  2026-08-01
๐Ÿ—๏ธ

์‚ฐ์—…์žฌ

ํ™œ์„ฑ
L11
L22
L30
์ธ์šฉ0
๊ฐฑ์‹  2026-08-01
๐Ÿš—

์ž๋™์ฐจ

ํ™œ์„ฑ
L14
L22
L30
์ธ์šฉ0
๊ฐฑ์‹  2026-08-01

๐Ÿ“Š ์„นํ„ฐ๋ณ„ ์ธ์šฉ ํ™œ์šฉ ๋ถ„ํฌ

๐Ÿง  ๋ฐ˜๋„์ฒด
13 (50%)
๐Ÿงฌ ๋ฐ”์ด์˜ค
6 (23.1%)
๐Ÿ“Š ๋งคํฌ๋กœ
4 (15.4%)
โšก ์—๋„ˆ์ง€
3 (11.5%)
๐Ÿ’ณ ํ•€ํ…Œํฌ
0 (0%)
๐Ÿ›ก๏ธ ๋ฐฉ์‚ฐ
0 (0%)
๐Ÿ’ป ๊ธฐ์ˆ /ํ”Œ๋žซํผ
0 (0%)
๐Ÿ›’ ์†Œ๋น„์žฌ
0 (0%)
๐Ÿ—๏ธ ์‚ฐ์—…์žฌ
0 (0%)
๐Ÿš— ์ž๋™์ฐจ
0 (0%)

๐Ÿ” ์ตœ๊ทผ ํ™œ์šฉ ์‚ฌ๋ก€ (Top 10)

Novartis NVS v11
๋ฐ”์ด์˜ค 2026-07-23 2 ์ธ์šฉ
  • ๐Ÿ“„ [Policy] CMS IRA Negotiation 3์ฐจ (2026-04-20) โ€” Selected Drug List 15๊ฐœ + Maximum Fair Prices ๊ณต๊ฐœ, 2028-01-01 ํšจ๋ ฅ
  • ๐Ÿ“„ [Policy] CMS IRA Negotiation 3์ฐจ (2026-04-20) โ€” 'Selected Drug List 15๊ฐœ ์•ฝ๋ฌผ + Maximum Fair Prices ๊ณต๊ฐœ, 2028-01-0
Direxion3xSemiBear SOXS v10
๋ฐ˜๋„์ฒด 2026-07-23 6 ์ธ์šฉ
  • ๐Ÿ“„ [Think Tank] McKinsey (2026-04-02) โ€” 'Computing to Propel Chip Boom' โ†’ 2030๋…„ $1.6T (CAGR 13%). ์ปดํ“จํŒ…ยท์Šคํ† ๋ฆฌ์ง€๊ฐ€ ์„ฑ์žฅ์˜ 55%(
  • ๐Ÿ“„ [Conference] VLSI Symposium 2026 โ€” Micron ๊ธฐ์กฐ 'memory now emerging as the primary bottleneck in advanced systems'
  • ๐Ÿ“„ [Conference] VLSI Symposium 2026 โ€” Micron ๊ธฐ์กฐ 'memory now emerging as the primary bottleneck in advanced systems'.
  • ๐Ÿ“„ [Conference] CES 2026 + ISSCC 2026 โ€” SK hynix 48GB HBM4 16-Hi 11.7Gbps, Samsung 36GB HBM4 12-Hi 3.3TB/s ์–‘์‚ฐ๊ธ‰ ์‹œ์—ฐ, N
  • ๐Ÿ“„ [Policy/Competition] Samsung์˜ HBM4 ์ง์ ‘ ๋„์ „์œผ๋กœ SKํ•˜์ด๋‹‰์Šค ๋‹จ๋… ์šฐ์œ„ ๊ท ์—ด โ†’ ๋ฉ”๋ชจ๋ฆฌ ๋‹จ๊ฐ€ ์••๋ ฅ ๊ฐ€๋Šฅ์„ฑ. ํŠน์ • ์ข…๋ชฉ์—” ์•…์žฌ์ด๋‚˜ ์ง€์ˆ˜ ์ „์ฒด๋ฅผ ๊บพ์„ ์ •๋„๋Š” ์•„๋‹˜.
  • ๐Ÿ“„ [Policy] US BIS/MATCH Act ๋‹ค์ž ์ˆ˜์ถœํ†ต์ œ ์ž…๋ฒ• + ์ค‘๊ตญ ์‚ฐ์—…๋ง ์•ˆ์ „ ๋ฒ•๋ น ์‘์ˆ˜ โ€” ๋ฐ˜๋„์ฒด ์ง€์ •ํ•™์ด ์–‘๊ตญ ๋ฒ•์ฒด๊ณ„ ๊ฒฉ๋Œ๋กœ ๊ฒฉ์ƒ. **๊ฐ„ํ—์  ๊ธ‰๋ฝ ํŠธ๋ฆฌ๊ฑฐ**๊ฐ€ ๋  ์ˆ˜ ์žˆ์–ด SOXS์˜
PG PG v10
๋ฏธ๋ถ„๋ฅ˜ 2026-07-23 2 ์ธ์šฉ
  • ๐Ÿ“„ [Filing] Target Q1 FY26 Earnings (2026-05-20) โ€” ๋™์ผ์ ๋งค์ถœ +5.6%, ๋””์ง€ํ„ธ +8.9%, ๊ฐ€์ด๋˜์Šค ์ƒํ–ฅ โ†’ ๊ด€์„ธ ๋น„์šฉ ์ „๊ฐ€๊ฐ€ ์†Œ๋น„์ž๋ฌผ๊ฐ€๋กœ ์ด์ „๋˜๋Š” ๊ตญ๋ฉด. P
  • ๐Ÿ“„ [Filing] Target Q1 FY26 Earnings (2026-05-20) โ€” ๋™์ผ์ ๋งค์ถœ +5.6%, ๋””์ง€ํ„ธ +8.9%, ๊ฐ€์ด๋˜์Šค ์ƒํ–ฅ
Sandisk SNDK v12
๋ฐ˜๋„์ฒด 2026-07-23 5 ์ธ์šฉ
  • ๐Ÿ“„ [Think Tank] McKinsey (2026-04-02) โ€” 'Computing to Propel Chip Boom' โ†’ 2030๋…„ $1.6T (CAGR 13%), ์ปดํ“จํŒ…ยท์Šคํ† ๋ฆฌ์ง€๊ฐ€ ์„ฑ์žฅ์˜ 55%(
  • ๐Ÿ“„ [Conference] VLSI Symposium 2026 โ€” Micron ๊ธฐ์กฐ 'memory now emerging as the primary bottleneck' + 3D Memory[Flash &
  • ๐Ÿ“„ [Think Tank] McKinsey (2026-04-02) โ€” 'Computing to Propel Chip Boom' โ†’ 2030๋…„ $1.6T (CAGR 13%)
  • ๐Ÿ“„ [Conference] VLSI Symposium 2026 (2026-06-14~18, ํ˜ธ๋†€๋ฃฐ๋ฃจ) โ€” 3D Memory(FlashยทHBM) ํฌ์ปค์Šค ์„ธ์…˜ + Micron ๊ธฐ์กฐ 'memory now emer
  • ๐Ÿ“„ [Policy] US BIS / MATCH Act ์ž…๋ฒ• + ์ค‘๊ตญ ์‚ฐ์—…๋ง ์•ˆ์ „ ํ†ตํ•ฉ ๋ฒ•๋ น (2026-04) โ€” ๋ฏธ๊ตญ ๋‹จ๋… ํ†ต์ œโ†’๋™๋งน ๋‹ค์ž ํ†ต์ œ + ์ค‘๊ตญ ์ž์ฒด ๋ฒ•๋ น์œผ๋กœ ๋Œ€์‘
Direxion3xSemiconductor SOXL v10
๋ฐ˜๋„์ฒด 2026-07-23 2 ์ธ์šฉ
  • ๐Ÿ“„ [Think Tank] McKinsey (2026-04-02) โ€” 'Computing to Propel Chip Boom' โ†’ 2030๋…„ $1.6T (CAGR 13%)
  • ๐Ÿ“„ [Conference] VLSI Symposium 2026 โ€” Micron ๊ธฐ์กฐ 'memory now emerging as the primary
MorganStanley MS v11
๋งคํฌ๋กœ 2026-07-23 4 ์ธ์šฉ
  • ๐Ÿ“„ [Policy] FOMC 8-4 dissent (2026-04-29, macro thesis) โ€” Fed ์ •์ฑ…๊ฒฝ๋กœ ์ปจ์„ผ์„œ์Šค ๋ถ•๊ดดยทPowell ์ž„๊ธฐ ์ด์Šˆ. MS ๋Š” ๊ธˆ๋ฆฌ ๋ฐฉํ–ฅ์— ๋ถ€๋ฌธ ๋ฏน์Šค(WM NI
  • ๐Ÿ“„ [Policy] SECยทCFTC ํ† ํฐ taxonomy (2026-03-17, fintech thesis) โ€” ๊ทœ์ œ ๋ช…ํ™•ํ™”. MS WM ์•”ํ˜ธ์ž์‚ฐ ์ƒํ’ˆ ์ทจ๊ธ‰ ํ™•๋Œ€ ์˜ต์…˜๊ฐ€์น˜, ์‹ค์  ๊ธฐ์—ฌ ์•„์ง ๋ฏธ๋ฏธ
  • ๐Ÿ“„ [Policy] FOMC 8-4 dissent (macro thesis)
  • ๐Ÿ“„ [Policy] SECยทCFTC ํ† ํฐ taxonomy / ์…€ํ”„ํ˜ธ์ŠคํŒ… ์ง€๊ฐ‘ broker ๋ฏธํ•ด๋‹น (fintech thesis)
CheniereEnergy LNG v3
์—๋„ˆ์ง€ 2026-07-19 2 ์ธ์šฉ
  • ๐Ÿ“„ [White Paper] IEA Key Questions on Energy and AI (2026-05), ๐Ÿ“„ [L3 Q2 Deep Dive] energy_2026Q2 โ€” ๋‘˜ ๋‹ค ๋ฏธ๊ตญ ๊ตญ๋‚ด ๊ฐ€์Šค ๋ฒ ์ด์Šค๋กœ
  • ๐Ÿ“„ [White Paper] IEA "Key Questions on Energy and AI" (2026-05) โ†’ ํ•˜์ดํผ์Šค์ผ€์ผ๋Ÿฌ CapEx 2025 $400B+ ๋ŒํŒŒ, 2026 +75%. ๋ฐ์ดํ„ฐ์„ผํ„ฐ ์ „๋ ฅ์ˆ˜์š”
ServiceNow NOW v3
๋ฏธ๋ถ„๋ฅ˜ 2026-07-19 2 ์ธ์šฉ
  • ๐Ÿ“„ [Regulatory] EU AI Act Omnibus(2026-06, knowledge-base/research/tech_platform/eu_ai_act_omnibus_202606.md) โ†’ ์—”ํ„ฐํ”„๋ผ
  • ๐Ÿ“„ [Regulatory] EU AI Act Omnibus (2026-06, knowledge-base/research/tech_platform/eu_ai_act_omnibus_202606.md) โ€” "์—”ํ„ฐ
GEVernova GEV v8
์—๋„ˆ์ง€ 2026-07-17 1 ์ธ์šฉ
  • ๐Ÿ“„ [White Paper] IEA Key Questions on Energy and AI (2026-05) โ€” 2025 $400B+ ๋ŒํŒŒ, 2026 +75% ์ถ”๊ฐ€. ๊ธ€๋กœ๋ฒŒ DC ์ „๋ ฅ 2025 485TWh โ†’
AbbVie ABBV v8
๋ฐ”์ด์˜ค 2026-07-10 4 ์ธ์šฉ
  • ๐Ÿ“„ [Policy] CMS IRA Negotiation 3์ฐจ (2026-04-20) โ†’ 15๊ฐœ ์•ฝ๋ฌผ(Part B+D), 2028-01-01 ํšจ๋ ฅ, ๋Œ€ํ˜• ์ œ์•ฝ์‚ฌ P&L **-30~50% ๋‹จ๊ฐ€ ์ธํ•˜**
  • ๐Ÿ“„ [Policy] CMS IRA Negotiation 3์ฐจ (2026-04-20) โ€” "Selected Drug List(Part B+D 15๊ฐœ ์•ฝ๋ฌผ)" โ†’ 2028-01-01 ํšจ๋ ฅ, ๋Œ€ํ˜• ์ œ์•ฝ P
  • ๐Ÿ“„ [Deep Dive] biotech_2026Q2 [L3 Q2] โ€” "IRA ํ์ง€ยท์ˆ˜์ • ์–‘๊ทน ์‹œ๋‚˜๋ฆฌ์˜ค" โ†’ ๊ณตํ™” ์šฐ์„ธ ์‹œ IRA ํ›„ํ‡ด๋กœ LLYยทNVOยทBMSยทABBVยทMRK ๋‹จ๊ธฐ ์ฃผ๊ฐ€ +15~25% ํšŒ๋ณต
  • ๐Ÿ“„ [Deep Dive] biotech_2026Q2 [L3 Q2] โ€” GLP-1 ์‹œ์žฅ์€ LLY ๊ฐ€ ์••๋„์ ์œผ๋กœ ์ง€๋ฐฐํ•˜๋ฉฐ ABBV ๋Š” GLP-1 ๋ฏธ๋…ธ์ถœ ์ƒํƒœ โ†’ ๋น„๋งŒ ํ…Œ๋งˆ ๋ฐธ๋ฅ˜์—์ด์…˜ ๊ฒฝ์Ÿ์—์„œ๋Š” ์†Œ์™ธ๋˜๋‚˜, ๋ฉด์—ญ