Ideas
Rotate into neglected megacap tech before earnings.
Ahead of the earnings season, market leadership is rotating away from stocks that rallied on January policy momentum and into large-cap technology names that had been neglected. Apple, Microsoft, and Meta rose as investors reassessed fundamentals, and this rotation helps support the indices even as speculative momentum names cool.
Avoid overheated policy-momentum and space high-flyers.
Many stocks lifted by Trump policy momentum and crowded speculative themes are seeing profit-taking as investors prepare for earnings. Tesla is a representative policy-momentum name, and space, quantum, and high-beta names such as Rocket Lab, Planet Labs, IonQ, and Credo Technology were sold, suggesting this group should be avoided or de-risked for now.
Gold miners lag despite metal rally.
Gold and silver miners should be major beneficiaries of the metal rally, but names like Hecla Mining and Newmont have shown volatility and fatigue after large gains. The disconnect between surging metals and lagging miners is worth monitoring for either a catch-up trade or a warning sign.
Dollar weakness supports hard assets.
The dollar index has fallen to around 97, and the speaker sees a structural environment in which cash loses value. This favors hard assets and makes the dollar a monitor or avoid rather than a strong hold.
Gold and silver remain strong hard assets.
Gold and silver are in strong uptrends because geopolitical and policy uncertainty is pushing investors to buy hard assets while cash and dollars lose value. Gold broke through $5,000 and silver spiked above $117, surpassing Nvidia by market cap, and the speaker argues the rally is inevitable as money concentrates in precious metals rather than stocks.
Copper faces long-term supply shortage.
Copper may face a structural supply shortage because demand is expected to outpace supply more sharply from the 2030s, even though the 2026 market is roughly balanced. This supports copper and leveraged producers such as Freeport-McMoRan, which continue to rally with volatility.
USA Rare Earth benefits resource nationalism.
The speaker has invested in USA Rare Earth because the U.S. government favors rare-earth and strategic-resource assets. The stock spiked about 20% intraday on that theme, though it remains a high-volatility momentum name.
Crypto may be next liquidity destination.
If the gold rally becomes overextended or consolidates, liquidity could rotate into crypto as the next lagging asset. Stablecoin and crypto market infrastructure is building, with Tether buying 27 tons of gold, Binance launching Tesla-stock futures trading, and tokenized securities and prediction markets expanding. Coinbase and Robinhood have been weak, but they are worth watching if liquidity turns toward crypto.
Crypto may be next liquidity destination.
If the gold rally becomes overextended or consolidates, liquidity could rotate into crypto as the next lagging asset. Stablecoin and crypto market infrastructure is building, with Tether buying 27 tons of gold, Binance launching Tesla-stock futures trading, and tokenized securities and prediction markets expanding. Coinbase and Robinhood have been weak, but they are worth watching if liquidity turns toward crypto.
NVIDIA remains TSMC's top customer.
NVIDIA overtook Apple as TSMC's largest customer, reflecting the strength of data-center demand. The speaker expects NVIDIA to remain TSMC's largest customer and notes its $2 billion investment in CoreWeave as evidence it is building the broader AI infrastructure ecosystem, not just selling chips.
NVIDIA backing supports CoreWeave long-term.
NVIDIA is not just selling chips but investing in data-center infrastructure, including a $2 billion investment in CoreWeave. Although CoreWeave has near-term earnings ambiguity and high debt, NVIDIA's continued backing supports a positive longer-term view.
MediaTek may win Google TPU orders.
Google may restructure its TPU sourcing and shift more orders to MediaTek, which has driven MediaTek to all-time highs while pressuring Broadcom. The rumor is not confirmed by Google, so the relative trade needs monitoring, but market expectations currently favor MediaTek over Broadcom.
MediaTek may win Google TPU orders.
Google may restructure its TPU sourcing and shift more orders to MediaTek, which has driven MediaTek to all-time highs while pressuring Broadcom. The rumor is not confirmed by Google, so the relative trade needs monitoring, but market expectations currently favor MediaTek over Broadcom.
Semiconductor equipment rally continues on capex.
Intel's continued investment keeps the semiconductor-equipment rally going, with ASML and KLA as key names. Upcoming Samsung Electronics and SK hynix conference calls could provide additional capex catalysts for the group.
Memory shortage supports storage stocks.
Memory shortage is expected to persist through 2027, making Seagate's upcoming earnings a key read-through for memory and storage stocks. Seagate and Western Digital remain relatively strong near highs due to SSD and storage expectations.
Amazon faces tariff-driven earnings risk.
An Amazon executive or CEO unusually warned that tariffs will take a toll within six months, which the speaker flags as a potential earnings variable for Amazon. It is not a clean directional call, but it is a tariff-related event risk to monitor.
Starbucks has run too far.
Starbucks has rallied sharply, but Jefferies warns the move is overextended in the short term, competition is intense, and high expectations into earnings could make the stock vulnerable.
This 3PRO TV (삼프로TV) video, published January 26, 2026,
features Park Myung-seok
discussing MSFT, META, AAPL, TSLA, RKLB, PL, IONQ, CRDO, HL, NEM, UUP, GLD, SILVER, COPPER, FCX, USA Rare Earth, Cryptocurrency, COIN, HOOD, NVDA, CoreWeave, 2454.TW, AVGO, ASML, KLAC, STX, WDC, AMZN, SBUX.
17 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Park Myung-seok
· Tickers:
MSFT,
META,
AAPL,
TSLA,
RKLB,
PL,
IONQ,
CRDO,
HL,
NEM,
UUP,
GLD,
SILVER,
COPPER,
FCX,
USA Rare Earth,
Cryptocurrency,
COIN,
HOOD,
NVDA,
CoreWeave,
2454.TW,
AVGO,
ASML,
KLAC,
STX,
WDC,
AMZN,
SBUX
