Ideas
Google top M7 pick on AI platform
Google is the top M7 pick because it has both software and hardware platforms, unique customers, and the Apple Gemini deal expands its AI ecosystem; it has broken $4T market cap.
Liquidity flows to US equities
Despite geopolitical and Fed uncertainty, global liquidity must flow to the strongest market, the US, so US equities can keep absorbing bad news and rise.
AI data center rebounds signal strength
AI-related data center names like Oracle and CoreWeave rebounded sharply, showing market sentiment is strong and demand is broadening.
US defense strength sustains defense stocks
US military strength in Iran and Venezuela keeps defense spending and investor interest strong; Lockheed Martin and RTX remain uptrends.
Memory semiconductor rally continues
The memory semiconductor rally continues as Micron, SanDisk, and Western Digital rise; Micron target of $550 supports AI-driven memory demand.
Satellite demand lifts space stocks
Satellite demand from Starlink-type deployments and geopolitical needs lifts space names like Rocket Lab and Planet Labs.
Gold and silver in strong rally
Gold and silver are in an unstoppable rally on Fed uncertainty, safe-haven demand, and supply constraints; silver hit record highs.
Watch oil on Iran risk
Iran geopolitical risk could keep oil volatile near $60, unlike Venezuela where supply may increase; watch oil as a market volatility transmitter.
Russell 2000 EPS growth attractive
Russell 2000 EPS growth is forecast at 67% in 2026, and if liquidity concentrates in the US, small caps can participate in broad growth.
Citi upgrade supports Palantir
Citi upgraded Palantir to buy with a $235 target, arguing rising defense budgets create a defense-software supercycle.
Resource security lifts critical mineral stocks
Pentagon gallium investment and resource-security push lift copper, gold miners, rare earths, and aluminum names like Freeport, Newmont, MP Materials, and Alcoa.
Walmart gains on AI commerce
Walmart is hitting new highs on Nasdaq-100 inclusion and Google Gemini shopping integration, validating AI-driven retail commerce.
Eli Lilly gains AI drug lab
Eli Lilly benefits from a joint AI drug-discovery lab with Nvidia, using Vera Rubin chips to accelerate pharma R&D.
Tempus AI has healthcare AI momentum
Tempus AI is a positive healthcare-AI name with strong fourth-quarter revenue and AI diagnostics momentum.
Lululemon guidance upside possible
Lululemon can reach the upper end of fourth-quarter guidance as US consumption holds up.
Lee Jun
Senior Researcher, Hana Securities Research Center
54:15
Bitcoin H2 catalyst from government buying
Bitcoin can break out in H2 2026 if the US government begins strategic purchases, prompting other countries and validating Bitcoin as a strategic asset; regulatory clarity and halving-cycle behavior support the setup.
Lee Jun
Senior Researcher, Hana Securities Research Center
65:41
Tokenization adoption benefits Robinhood, Nasdaq
Tokenized US stocks are already trading via Robinhood and Telegram, and Nasdaq filed with the SEC; the CLARITY Act can accelerate RWA and derivative tokenization, benefiting Robinhood and Nasdaq.
Lee Jun
Senior Researcher, Hana Securities Research Center
72:26
Ethereum benefits from stablecoin growth
Ethereum is the main chain for stablecoins and RWA tokenization, with supply issuance capped after the Merge; if stablecoin issuance grows, ETH value should rise and potentially move with Bitcoin.
Lee Jun
Senior Researcher, Hana Securities Research Center
80:52
Naver leads Korean crypto infrastructure
Naver is the top Korean digital-asset infrastructure play because its partnership with Dunamu and Upbit prepares custody and account services for institutions once Korean crypto regulation and the June merger proceed.
Avoid weak KOSDAQ small caps in Q1
Korea's stricter delisting criteria and Q1 audit season create high risk for weak KOSDAQ small caps, so investors should prefer large caps in Q1.
Korean defense ETF gains global recognition
A Korea defense industry ETF was nominated for a US ETF award, showing global investors are increasingly treating Korean defense as an investable theme.
Data center capex supercycle lifts suppliers
Moody's projects at least $3T of data center capex over five years, lifting beaten-down data center names such as Oracle, Broadcom, and CoreWeave.
Memory and storage names rally
SanDisk and Western Digital's split has created strong value, while Micron and memory names continue to rally on AI storage demand.
Korean memory leaders can rise further
Samsung Electronics and SK hynix are consolidating but holding up despite foreign selling; UBS's SK hynix target and 150T won 2026 operating profit estimate suggest more upside.
US index upside from mega-cap rebound
The S&P 500 can rise further in Q1 because lagging mega-caps like Microsoft and Apple have already corrected and can rebound, supporting the index.
KOSPI can reach 5000 in January
KOSPI can touch 5,000 in January as Samsung and SK hynix consolidate while autos, defense, nuclear, and power equipment rotate upward.
ETF flows favor large-cap Korea
ETF inflows favor cap-weighted KODEX 200 and TIGER 200 because money continues to concentrate in large-cap leaders despite talk of broadening.
Gold and silver stay bid
Fed rate cuts and dollar debasement plus China silver export limits support gold and silver; gold above $4,600 and silver at highs.
Apple Gemini deal lifts Alphabet
Apple's $1B annual Gemini deal validates Alphabet's AI ecosystem and strengthens Google's position.
AI power demand lifts nuclear names
Meta's large nuclear power contracts for AI electricity are boosting Korean nuclear names, with Doosan Enerbility a key beneficiary.
S&S Tech benefits EUV mask localization
Samsung's localization of EUV blank masks, targeted for Q2 application, benefits domestic supplier S&S Tech.
KH Vatech enters robot parts
KH Vatech is applying its die-casting technology to robot exterior cases via a Rainbow Robotics contract, opening a robot component business.
LS Electric opens Europe transformer market
LS Electric won a transformer order from a German energy company, opening European market access for Korean power equipment.
Vincent
Global Investment Analyst, Hana Securities Research Center
158:07
KOSPI momentum remains strong
Korean market momentum is strong despite Powell noise, foreign selling, and FX pressure; KOSPI is only about 8% from 5,000 and can keep grinding higher.
Vincent
Global Investment Analyst, Hana Securities Research Center
175:36
Semiconductors strongest despite macro noise
Semiconductors are the strongest sector relatively independent of political noise, with earnings visibility and crowding likely to persist; stay with memory and non-memory semis.
Hyundai group re-rates on robotics
Hyundai Motor Group is re-rating on robot and autonomous driving stories, with broker targets as high as 600,000 won for Hyundai Motor and strong moves in AutoEver, Mobis, and Glovis despite weak Q4 earnings.
Lithium futures spike lifts battery materials
Lithium carbonate futures jumped 9% and US lithium names rose, which can spill over to Korean battery-materials names like POSCO Holdings, POSCO M-Tech, and L&F.
Commodity complex remains strong
Silver, copper, tin, rare earths, lithium, and natural gas are strong on China stimulus and supply constraints, supporting commodity-linked equities.
Watch POSCO on lithium catch-up
POSCO Holdings has not reflected lithium's rally and has weak earnings, but if lithium prices stay high it could eventually catch up; watch rather than chase.
Samsung SDS lacks near-term catalyst
Samsung SDS has a short-term cloud slowdown and no target price change; the long-term AI data center roadmap is not enough to justify interest now.
Alteogen selloff is overdone
The UBS sell report on Alteogen is too harsh because the company has many pipelines and good results; buy again once the price stabilizes.
SK hynix packaging capex helps Hana Micron
SK hynix's new Cheongju advanced package investment expands back-end packaging capacity, benefiting Hana Micron.
Robot shipments lift reducer suppliers
As robot shipments grow, reducers and actuators become critical cost components; SPG and SBB Tech are key Korean beneficiaries.
Memory prices drive Samsung, SK hynix
DDR5 spot prices are rising unusually fast, 2026 supply is sold out, 2027 orders are strong, and Nvidia's Vera Rubin increases memory content; Samsung and SK hynix can move higher.
KOSDAQ relative strength from policy support
KOSDAQ can relatively outperform from late January or February due to pension KPI inclusion and the national growth fund, with bio as the likely leader.
Special vessel demand lifts Korean shipyards
Trump's Greenland and energy-security agenda requires icebreakers, naval ships, and VLCCs for Venezuela oil; Korean shipbuilders with special-vessel experience like Samsung Heavy, HD Hyundai Heavy, and Hanwha Ocean benefit.
AI hardware cycle lifts component makers
China and global AI hardware cycle should lift IT hardware component makers as new form factors appear; Samsung Electro-Mechanics and LG Innotek can re-rate.
KEPCO is a cheap utility dividend play
Commercial law revision removes power-price political risk, KEPCO should return to profit and dividends, and its 0.6x PBR is cheap versus global utilities.
Large-cap bio can lead rally
Biotech should be valued on 24-36 month forward earnings, and JP Morgan Healthcare plus reformulation deals can spark a rally; large caps Samsung Biologics, Celltrion, and Alteogen are preferred.
Boston Dynamics powers Hyundai robotics value
Boston Dynamics' Atlas is purpose-built for factory work, with standardized actuators for mass production, Google DeepMind and Nvidia partnerships, and 2026 and 2028 production plans; Hyundai Motor, Mobis, AutoEver, and Glovis benefit.
Hyundai Motor leads robot rotation
She bought Hyundai Motor yesterday as market leadership rotates from overbought semiconductors to autos and robots; CES robot momentum makes Hyundai the group leader.
Buy bio dips in large caps
JP Morgan Healthcare expectations are already priced, but post-event dips in large-cap bio like Samsung Biologics, Alteogen, and Celltrion can be bought.
USD/KRW may retest prior high
USD/KRW can rise back toward its prior high because intervention is limited before inflation and tariff results, which would constrain foreign inflows and keep Samsung and SK hynix resting.
Metals highs lift LS Electric, Poongsan
Copper and gold are at highs on shortages and AI infrastructure demand; LS Electric and Poongsan are Korean linked beneficiaries.
Battery bottom offers accumulation chance
Secondary battery stocks are near a bottom; LG Energy Solution's loss may be a bottoming trigger, so large-cap battery names can be accumulated after January earnings.
Foreign buying favors defense and nuclear
Foreign investors have shifted purchases to earnings-driven defense, shipbuilding, and nuclear names like Hanwha Ocean, Hanwha Aerospace, and Doosan Enerbility.
Hyundai E&C leads US nuclear exposure
Hyundai E&C is likely the 2026 nuclear leader because it was directly mentioned in US nuclear discussions and would benefit most if US nuclear contracts begin.
This 3PRO TV (삼프로TV) video, published January 13, 2026,
features Park Myung-sung, Lee Jun, Kwon Soon-woo, Park Byeong-chang, Vincent, Kim Jang-yeol, Ha Chang-wan, Myung Min-jun, Lee Hyuk-jin, Lee Jong-won, Jeong Hye-min
discussing GOOGL, SPY, ORCL, CRWV, LMT, RTX, MU, SNDK, WDC, RKLB, PL, GLD, SILVER, WTI, IWM, PLTR, FCX, NEM, MP, AA, WMT, LLY, TEM, LULU, BTC, HOOD, NDAQ, ETH, 035420.KS, KOSDAQ, Korea Defense Industry ETF, AVGO, 005930.KS, 000660.KS, EWY, 069500.KS, 102110.KS, 034020.KS, 101490.KQ, 060720.KQ, 010120.KS, 005380.KS, 012330.KS, 307950.KS, 086280.KS, 005490.KS, 009520.KQ, 066970.KS, COPPER, LITHIUM, 018260.KS, 196170.KQ, 067310.KQ, 058610.KQ, 389500.KQ, 010140.KS, 329180.KS, 042660.KS, 009150.KS, 011070.KS, 015760.KS, 207940.KS, 068270.KS, USD/KRW, 103140.KS, 373220.KS, 012450.KS, 000720.KS.
57 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Park Myung-sung,
Lee Jun,
Kwon Soon-woo,
Park Byeong-chang,
Vincent,
Kim Jang-yeol,
Ha Chang-wan,
Myung Min-jun,
Lee Hyuk-jin,
Lee Jong-won,
Jeong Hye-min
· Tickers:
GOOGL,
SPY,
ORCL,
CRWV,
LMT,
RTX,
MU,
SNDK,
WDC,
RKLB,
PL,
GLD,
SILVER,
WTI,
IWM,
PLTR,
FCX,
NEM,
MP,
AA,
WMT,
LLY,
TEM,
LULU,
BTC,
HOOD,
NDAQ,
ETH,
035420.KS,
KOSDAQ,
Korea Defense Industry ETF,
AVGO,
005930.KS,
000660.KS,
EWY,
069500.KS,
102110.KS,
034020.KS,
101490.KQ,
060720.KQ,
010120.KS,
005380.KS,
012330.KS,
307950.KS,
086280.KS,
005490.KS,
009520.KQ,
066970.KS,
COPPER,
LITHIUM,
018260.KS,
196170.KQ,
067310.KQ,
058610.KQ,
389500.KQ,
010140.KS,
329180.KS,
042660.KS,
009150.KS,
011070.KS,
015760.KS,
207940.KS,
068270.KS,
USD/KRW,
103140.KS,
373220.KS,
012450.KS,
000720.KS
