Ideas
Buy S&P 500 on corrections
The S&P 500 is in a long-term fifth wave up within a supercycle, driven by AI capex and liquidity. Short-term corrections are normal and should be bought, as the secular trend remains intact, targeting eventually 9000 points. The strategy is to buy the dip.
USD/JPY targets 170-175
The yen carry trade remains intact as USD/JPY breaks higher, potentially forming a cup-and-handle pattern targeting 170-175. A weakening yen supports global equity flows, and no signs of reversal yet make this a sustained trend.
AI energy generation boom ahead
AI infrastructure boom is far from over, with bottlenecks shifting from chips to energy and power equipment. Data center buildout requires massive new generation and electrical infrastructure, driving long-term demand growth for companies providing nuclear energy and traditional power equipment.
Eaton wins from Nvidia data center partnership
Eaton (ETN) directly partners with Nvidia to design electrical equipment for data centers, giving it an edge over competitors. As data centers require specialized power distribution and switchgear, Eaton is positioned to capture outsized demand due to its technology alignment with the dominant GPU ecosystem.
AI drives liquid cooling demand
Rising GPU cluster density critically requires liquid cooling. Vertiv is a leading player in data center cooling infrastructure and will benefit from the increasing need for advanced thermal management as AI workloads expand.
TSMC flows stay strong
TSMC is operating at over 105% capacity, completely loaded with AI-related orders, and is shifting toward the most advanced, highest-margin process nodes. Even if some demand slows, the foundry's cash flows are unlikely to drop significantly, keeping the business extremely resilient.
Buy Microsoft on dips
Microsoft is the safest hyperscaler bet with the most diversified monetization, healthy free cash flow relative to capex, and the broadest ecosystem (GitHub, Copilot, M365). Despite some margin pressure, its risk profile is much lower than peers, and any technical correction to ~230 would offer a strong buying opportunity.
Avoid Oracle and CoreWeave
Oracle and CoreWeave carry excessive risk due to aggressive debt-fueled buildouts, negative free cash flow, and unproven ability to convert large backlogs into stable profits. Elevated debt and reliance on uncertain future orders from startups make them dangerous to hold.
Undervalued SaaS to monetize AI
Beaten-down enterprise software companies are the real monetization layer of the AI stack. They control critical workflow, own proprietary data, have compliance moats, and will replace human tasks with AI agents, charging clients via usage-based models. The market overestimates AI disruption risk to these platforms; they are set for a second wave of AI-driven growth.
Cybersecurity moats deepen with AI
Cybersecurity companies like CrowdStrike and Palo Alto Networks possess deep integration into enterprise compliance and sensitive data, creating extremely high switching costs. The AI revolution will amplify cyber threats, ensuring durable demand and pricing power, though rich valuations require careful entry timing.
Copper supply deficit supports FCX
Copper is an essential material for all the electrical infrastructure being built for AI: wiring, transformers, and power distribution. Supply deficits are expected to persist through 2027-2028, supporting a bullish setup for copper producers. Freeport-McMoRan (FCX) is the vehicle used, with a plan to add on corrections.
USD/RUB to rise to 150-170
USD/RUB is in an impulsive structure with a fourth-wave triangle consolidation, after which it is expected to resume its uptrend targeting 150-170 rubles per dollar. The Russian budget deficit and war-driven liquidity absorption by OFZ bonds keep ruble under structural pressure.
Accumulate gold on pullbacks
Gold is in a long-term uptrend, consolidating in a complex correction (likely WXY). Dips provide opportunities to add or roll option positions (collars) with limited risk. The position is managed via GLD, adding on pullbacks with a view of continued bullish structure.
Bitcoin not yet time to buy
Bitcoin has broken key support levels and the structure points to a bearish scenario, with a potential cycle low around 45-25k by autumn 2026. It is not yet time to buy; the signal remains red until a clear bottom forms.
Avoid oil due to geopolitics
Oil is currently unmanageable due to extreme geopolitical uncertainty (Iran, Hormuz Strait, Trump-driven shocks). Fundamentals are unclear and price swings are random; it is not recommended to trade crude oil now as it will produce many casualties.
This Dmitry Solodin video, published June 27, 2026,
features Dmitry Solodin
discussing SPY, USD/JPY, CEG, GE, ENR.DE, ETN, VRT, TSM, MSFT, ORCL, CoreWeave, NOW, CRM, ADBE, INTU, SNOW, PLTR, NET, CRWD, PANW, FCX, USD/RUB, GLD, BTC, WTI.
15 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Dmitry Solodin
· Tickers:
SPY,
USD/JPY,
CEG,
GE,
ENR.DE,
ETN,
VRT,
TSM,
MSFT,
ORCL,
CoreWeave,
NOW,
CRM,
ADBE,
INTU,
SNOW,
PLTR,
NET,
CRWD,
PANW,
FCX,
USD/RUB,
GLD,
BTC,
WTI
