Ideas
Tom Lee
Managing Partner & Head of Research, Fundstrat
5:19
Fed put supports US equities
The Fed meeting was dovish and Tom Lee expects the Fed to remain dovish through 2026; with QT ended effectively like QE and rate cuts tied to labor weakness, the Fed will cushion the economy and create a policy put under stocks, supporting US equities.
Tom Lee
Managing Partner & Head of Research, Fundstrat
7:00
Favor energy and basic materials
He continues to favor energy and basic materials sectors, with precious metals currently leading; commodity-linked sectors should stay on investors' radar.
Tom Lee
Managing Partner & Head of Research, Fundstrat
7:03
Gold supported by Iran, Tether, China
Precious metals are the current sector leader, and gold has fresh supports: Trump sending a fleet toward Iran, Tether buying large amounts of gold weekly as a top private holder, and hot Chinese demand pushing a gold-linked ETF to a 42% premium.
Tom Lee
Managing Partner & Head of Research, Fundstrat
7:48
Buy dips in Mag7, Bitcoin, Ethereum
He still prefers the Magnificent Seven, Bitcoin and Ethereum because they held up relatively well; investors should buy dips in tranches and keep targets, with the market still forming a hated V-shaped rally.
US dollar rebound pressures metals
Warsh's hawkish-leaning nomination and the dollar's prior sharp decline argue for a US dollar rebound or stabilization; this would also make weakness in gold and silver more understandable.
Strategy cost basis threatens crypto
Bitcoin fell to around the average cost of Strategy's holdings; if Strategy comes under shareholder pressure and sells even a small amount, the crypto market could crash, so Strategy's reaction is a key risk to monitor.
Strategy cost basis threatens crypto
Bitcoin fell to around the average cost of Strategy's holdings; if Strategy comes under shareholder pressure and sells even a small amount, the crypto market could crash, so Strategy's reaction is a key risk to monitor.
Silver overstretched after record rally
Gold and silver had become overheated with elevated volatility and crowded ETF interest, so Warsh's nomination acted as a trigger for a sharp correction; silver and crypto still look overstretched, and further metal weakness is understandable if the dollar stabilizes.
Gold long-term target remains valid
Despite the sharp correction, the upward forecast for gold remains valid, with $6,000 targets cited and JPMorgan having raised its outlook; the long-term gold thesis is intact.
Energy strength may attract rotation
Energy prices are showing unusual strength: WTI turned up on a monthly basis for the first time in six months, natural gas jumped on cold weather and geopolitics, PPI ran hot due to commodity prices, and Iran/Cuba risks support energy; money may rotate from precious metals into energy.
US stocks dip is temporary
Despite the selloff, foreign demand for US stocks persists and tax-refund-season liquidity is large, so the recent weakness can still be viewed as short-term volatility rather than a reason to worry.
Takaichi win weakens yen, won
Japan's February 8 snap election is likely to keep Takaichi in power; her money-printing bias could weaken the yen, which could also weaken the Korean won and revive N-carry unwind concerns, raising FX volatility this week.
Takaichi win weakens yen, won
Japan's February 8 snap election is likely to keep Takaichi in power; her money-printing bias could weaken the yen, which could also weaken the Korean won and revive N-carry unwind concerns, raising FX volatility this week.
Tesla gains from SpaceX/xAI catalysts
Tesla rose as its xAI preferred stake and a potential SpaceX/xAI merger or listing could give Tesla shareholders exposure to SpaceX, while SpaceX satellite data centers, Grok, and Tesla's Optimus pivot create positive narrative and potential revenue and operating-profit benefits.
SpaceX IPO drains space stocks
If SpaceX lists around June, capital flows will concentrate on the IPO and existing space-related stocks may struggle, so investors should factor in that June timing when investing in space-related equities.
Apple AI execution remains uncertain
Apple's China sales surged, but product, services and wearables were soft, AI leadership remains unclear with key talent leaving for Meta and Google, and market trust has weakened even as investors see time for Apple to catch up; monitor AI execution.
SanDisk core memory beneficiary
SanDisk surged and analysts are raising targets late, with Raymond James lifting its target to $725; the market treats SanDisk as a core beneficiary of the memory chip boom, and target upgrades are lagging the fundamental momentum.
SoFi pullback may be opportunity
SoFi fell despite decent results because a key customer, fintech Chime, left, but annual growth remains intact, so the sharp pullback may be a buying opportunity.
Chevron benefits from Venezuela opening
Chevron rose as its CEO discussed increasing production and Venezuela passed a law giving private producers autonomy, with volumes expected to rise up to 50%, improving Chevron's position in Venezuela.
This 3PRO TV (삼프로TV) video, published February 01, 2026,
features Tom Lee, Park Myung-sung
discussing SPY, XLE, XLB, GLD, MAGS, BTC, ETH, USD, STRATEGY, SILVER, WTI, UNG, USD/KRW, FXY, TSLA, UFO, AAPL, SNDK, SOFI, CVX.
19 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Tom Lee,
Park Myung-sung
· Tickers:
SPY,
XLE,
XLB,
GLD,
MAGS,
BTC,
ETH,
USD,
STRATEGY,
SILVER,
WTI,
UNG,
USD/KRW,
FXY,
TSLA,
UFO,
AAPL,
SNDK,
SOFI,
CVX
