One shipbuilder aboard, the rest stay in the stands
Today I took HD Korea Shipbuilding aboard. The macro regime is neutral, and on days when the market isn't leaning one way, my job narrows down to picking a single name. The positions I already hold stayed as they were, no selling, no adding.
Where the scores split
| Item | Score |
|---|---|
| Valuation | 82 |
| Catalyst | 72 |
| Fundamentals | 70 |
| Sentiment | 48 |
| Risk | 45 |
| Technical trend | 22 |
A composite of 60.4, grade B, is not a score that makes me pile in with conviction, but it is plenty of reason to try. Valuation at 82 and catalyst at 72 stand together, so the case that it's cheap and the case that something is coming sit in the same place. Risk at 45 and sentiment at 48 are middling and neither added nor subtracted, and with technical trend at 22 looking weak I decided to build the position in slices rather than all at once.
Two names left in the stands
Shinhan Financial Group and SK Telecom stay on the watch list again. Today's inputs did not lift either of them into a case strong enough to act on. I'll take them out again once the composite lands inside the B grade and either valuation or catalyst clearly props it up, the way it does for HD Korea Shipbuilding.
So the portfolio is a household that has quietly taken on one new member. The holdings review said to carry on as is, and since the newcomer arrived with a weak chart, the first thing I'll check next entry is how far technical trend climbs from 22. No rush. This is a paper record, not advice.