Is This The Everything Rally?
Спикеры
Avi Felman
— Директор, GoldenTree Asset Management
Jonah Van Bourg
— Руководитель отдела трейдинга, Cumberland / экс-Vitol
Avi Felman and Jonah Van Bourg discuss the 'everything rally' across equities, semiconductors, Korean stocks, and crypto. They argue that the AI trend is still underappreciated, memory supply is extremely tight, and crypto assets like Bitcoin, Ton, and Zcash have bullish catalysts. The episode also includes updates on their podcast network and terminal.
- Avi and Jonah analyze the strong market rally, attributing it to fading of the Iran war shock and underappreciated AI demand.
- Jonah presents a detailed thesis on memory undersupply, recommending Samsung and SK hynix for massive profit growth.
- Avi discusses his Intel trade, selling half at $70 but remaining long on AI agent CPU demand.
- Both hosts express strong bullishness on Bitcoin, with Avi citing Saylor's selling as an inoculation event.
- Avi highlights Ton as a buy due to Pavel Durov taking direct control, and Zcash as a privacy trade.
- The hosts announce their new independent media network and terminal product, 1000x Terminal.
- Jonah emphasizes that the analyst community is systematically underestimating AI-related earnings, creating opportunity.
- The Korean market is noted for high leverage, which could act as a leading indicator for a broader unwind.
Идеи
Memory undersupply drives huge profit growth.
Memory market is undersupplied by 45-50% over the forward 12 months, which historically leads to 4-7x profit surges for memory manufacturers. Samsung and SK hynix are ridiculously underpriced even after large rallies; they could rally another 500% from current levels, and at least 50-100% is an easy two-bagger.
Intel long on AI agent CPU demand.
Intel benefits from rising demand for CPUs driven by AI agents. Avi bought Intel at an average of $42, sold half at $70 based on an earlier target, but now believes he should have held more given the AI agent thesis. He still holds the remaining half and remains long.
Zcash long on privacy narrative.
Zcash has a strong privacy narrative and whales are rotating into it. The privacy-versus-memes theme has held up. Avi would accumulate Zcash on dips toward $400 and is very bullish on it as a trade.
Ton long on Pavel Durov takeover.
Pavel Durov (Telegram founder) is taking direct control of Ton, sidelining the poorly managed Ton Foundation. This makes Ton more useful and directly tied to Telegram. With Pavel now involved, Ton can trade back to $7 (its previous high before the takeover) and has strong upside.
Bitcoin long-term sovereign asset.
Michael Saylor's announcement that he might sell some Bitcoin to fund Strategy (MSTR) actually strengthens the market by inoculating it against the fear of a large holder selling. If Bitcoin holds above $78k, the path to $90-95k becomes very likely.
Далее
This 1000x Podcast video, published May 05, 2026, features Jonah Van Bourg, Avi Felman discussing 005930.KS, 000660.KS, INTC, ZEC, TON, BTC. 5 trade ideas extracted by AI with direction and confidence scoring.
Speakers: Jonah Van Bourg, Avi Felman · Tickers: 005930.KS, 000660.KS, INTC, ZEC, TON, BTC