Is This The Everything Rally?
Спикеры
Jonah Van Bourg
— Руководитель отдела трейдинга, Cumberland / экс-Vitol
Avi Felman
— Директор, GoldenTree Asset Management
In this episode, Avi and Jonah react to markets hitting all-time highs, calling it a lockout rally. They discuss the AI supercycle, huge moves in semiconductors, and specific trades in Korean memory stocks, Intel, Bitcoin, and altcoins like Zcash, TON, and VVV. They also announce the 1000x podcast is going independent and launching a new terminal.
- Markets ripping to new highs; hosts view the Iran war selloff as a faded shock.
- AI semiconductor demand is driving massive earnings beats and supply shortages.
- Korean memory stocks (Samsung, SK Hynix) are seen as highly undervalued due to a 45-50% supply deficit.
- Intel remains a long on CPU demand from AI agents.
- Bitcoin is constructive after Saylor's sale announcement; Zcash, TON, and VVV are highlighted alt trades.
- The podcast is leaving Block Works to operate independently with expanded content and a new terminal product.
Идеи
Buy SPY to ride AI trend
The S&P 500 (SPY) and computer chip stocks are attractive buys because the Iran war was a temporary supply shock, not a structural trend. Fading the shock and riding the long-term AI productivity trend is the right trade. SPY is a direct expression of this broad market bullishness.
Memory stocks massively underpriced
Korean memory stocks Samsung and SK Hynix are ridiculously underpriced. Forward 12-month memory supply-demand balance is undersupplied by 45-50%, which historically leads to 4-700% profit increases. Even after a 500% rally from lows, another 500% is possible; at least a 50-100% gain from here, making it an easy two-bagger.
Intel CPU demand from agents
Intel is a long because AI agents are driving massive CPU demand. The thesis was not fully priced in when he sold half at $70; he still holds half. CPUs are most cost-efficient for agent orchestration, and Intel is a primary CPU producer.
Zcash accumulation on privacy narrative
Zcash is a long because whales are rotating into it on the privacy narrative. The privacy vs. memes call has been working, and Zcash is an accumulation candidate on dips to $400. It offers asymmetric upside as a privacy-focused crypto.
TON bull on Pavel's return
Toncoin (TON) is a long because Pavel Durov is back directly running the project, pushing aside the mismanaged Ton Foundation. With Telegram integration, TON can retest $7 and beyond. It's one of the easiest trades.
VVV private AI infrastructure token
VVV is a long because it provides private AI infrastructure (like a private ChatGPT). The token captures value from a real product with growing demand for data privacy. It's a good company building important infrastructure that happens to be crypto-based.
Bitcoin inoculated by Saylor sale
Bitcoin is bullish because Michael Saylor's announcement that he may sell some BTC to fund Strategy actually inoculates the market against the risk of a large seller. If Bitcoin holds above $78k, it can quickly move to $90-95k.
Далее
This 1000x Podcast video, published May 06, 2026, features Jonah Van Bourg, Avi Felman discussing SPY, 000660.KS, 005930.KS, INTC, ZEC, TON, VVV, BTC. 7 trade ideas extracted by AI with direction and confidence scoring.
Speakers: Jonah Van Bourg, Avi Felman · Tickers: SPY, 000660.KS, 005930.KS, INTC, ZEC, TON, VVV, BTC