Peter Elstrom — Senior Editor, Bloomberg Technology (1 trade idea)

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Date Ticker Direction Thesis Source
Feb 13, 2026 LONG Samsung has sent its first shipment of HBM (High Bandwidth Memory) to customers. Kioxia forecasts better-than-expected operating income due to strong data storage demand. The "AI Angst" trade does not apply to the hardware enablers. Data centers require massive memory upgrades. Samsung catching up to SK Hynix creates a broader supply base for Nvidia, validating the "supercycle" in memory chips. Additionally, the Korean government is incentivizing "Ants" (retail investors) to repatriate cash into domestic stocks. LONG. Strong secular demand for memory (HBM) combined with domestic liquidity flows in Korea. Oversupply if Samsung ramps production too quickly. Bloomberg Markets
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