Ideas
Brent to $95 by November
Oleg expects Brent to reach $95 by November, with attempts to spike much higher toward March highs before the US elections. He argues Iran currently has the initiative, the US is not in a strong regional position, and low SPR plus Hormuz risk support higher oil.
SJT gas royalties with monthly payouts
Oleg likes SJT as a natural-gas proxy because it owns or manages Texas gas hubs and infrastructure, pays monthly distributions, and has a history of sharp moves in gas-driven setups like 2022. If gas catches up into heating season, SJT can reprice strongly.
Natural gas could spike into heating season
Natural gas looks interesting because it has lagged oil, heating season is approaching, and gas can move 200-300%. Oleg notes the US gas market is controlled by a few large players, while European physical balances at the Dutch hub are worse, so a broad commodity upswing could ignite gas.
HYPE to $100 by elections
Oleg predicts HYPE could reach $100 or more before the elections. He frames it as a hot crypto/hype bet rather than a deeply supported valuation call.
Oil downside limited, upside high
Anatoly says he is positioned long oil because it has very limited downside and potentially very high upside. Middle East escalation, possible new QE or dollar weakness, and Hormuz Strait supply threats all create an asymmetric risk-reward.
AI capex may not pay off
Anatoly argues open-source models are collapsing token prices, and token consumption will not grow fast enough to preserve revenue. Therefore the debt-funded AI capex boom at Microsoft, Alphabet, Amazon and Meta may never pay off, pressuring their economics and valuations.
Oil and gas equities safe long-term
Anatoly argues that holding oil and gas producers and processors is a sound long-term trade. Warren Buffett accumulated Occidental Petroleum for years, and investors are unlikely to get poorer owning oil and gas companies even if oil prices stay high.
S&P risks priced, upside if calm
Gosha notes bearish positioning signals such as record retail participation and low cash, but also high short interest in the S&P 500 and Nasdaq. He thinks part of the risk is already priced, and if risks do not materialize the market can move higher.
Tyson benefits from food inflation
Gosha highlights Tyson Foods from Goldman's autumn focus list with a $77 target. It is one of the largest US meat producers and acts as an inflation and food-price hedge if global food inflation accelerates.
Viking Holdings defensive cruise idea
Gosha likes Viking Holdings from Goldman's list as a cruise-line name trading around the 48 level. It is not expensive on current metrics, moves differently from the broad market, and should fall less or hold up better in a market decline.
Nextracker solar rebound with high target
Gosha highlights Nextracker from Goldman's list. The solar electrical-equipment maker has sold off sharply, and Goldman has a very high target around $140, making it attractive on both the chart and fundamentals.
Tempus AI platform undervalued by market
Gosha likes Tempus AI, which Goldman targets around $80. The market currently values it only as a data-component supplier, but it is actually a platform with future margin expansion, FDA-cleared software, and the Personalis acquisition, so it should re-rate as a healthcare-AI platform.
FOMC decides market drop or bitcoin rally
Anatoly sets up the September FOMC as the key catalyst: if the Fed hikes, he expects a 10% market drop and liquidation of the crowded AI trade. If there is no hike, he sees Bitcoin potentially at 100,000 and the market moving higher.
Gold is good protective trade
Anatoly says gold is also a good protective trade in the current environment of conflicting risks.
This Анатолий Радченко | Финансовый кружок video, published September 04, 2026,
features Oleg, Anatoly Radchenko, Gosha
discussing BNO, SJT, UNG, HYPE, WTI, MSFT, GOOGL, AMZN, META, XLE, QQQ, SPY, TSN, VIK, NXT, TEM, BTC, GLD.
14 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Oleg,
Anatoly Radchenko,
Gosha
· Tickers:
BNO,
SJT,
UNG,
HYPE,
WTI,
MSFT,
GOOGL,
AMZN,
META,
XLE,
QQQ,
SPY,
TSN,
VIK,
NXT,
TEM,
BTC,
GLD
