Ideas
Long-term compounder; recent weakness is buy opportunity.
Yeo says he has watched Costco for seven to eight years and views it as a long-term compounder; after a weak year, the recent pullback may be a buying opportunity and worth studying for what has changed.
US financials rally on refunds and liquidity.
Park notes that Russell 2000 and financials are acting well early in the year, supported by an expected large tax-refund season, possible tariff refunds, and liquidity expectations; financial stocks have kept rising.
Defense budget boost favors US defense stocks.
Park says Trump is telling defense companies not to pay dividends or buy back stock but to invest in production, while also floating a $1.5T 2027 defense budget; Morgan Stanley recommends buying defense stocks, and the sector rebounded on this policy support.
Prefer drone stocks over heavy defense.
Park says drone stocks remain the strongest part of defense; AeroVironment, Ondas, Red Cat, and Kratos continue to rally, and he advises US investors to watch lighter drone names more closely than heavy defense primes.
Space defense momentum; Rocket Lab new high.
Park says space is ultimately part of defense and remains strong; Rocket Lab hit a new high and continued to move well, while space, aviation, defense, and drone names stayed firm despite market uncertainty.
HD Hyundai linked to US shipbuilding.
Park says Huntington Ingalls is linked to HD Hyundai Heavy Industries, so if the US defense-shipbuilding name rises, HD Hyundai Heavy Industries is a Korean linked name to monitor within the defense trade.
DRAM upcycle supports Samsung, SK hynix.
Park says Goldman Sachs lifted DRAM price growth forecasts to 55-60% quarter-over-quarter, with Samsung and SK hynix reportedly getting around 70% increases; 1Q should be the strongest quarter and the investment opinion remains buy despite a short-term correction tied to Nvidia's Rubin/HBM4 timing.
NAND price decline risk from 2027.
Park says Goldman Sachs flagged NAND prices beginning to decline from 1Q 2027 and rising DRAM costs pressuring NAND margins, which explains SanDisk's sharp drop; the risk is not immediate but worth monitoring.
H200 China exports positive catalyst pending.
Park says Nvidia's H200 exports to China are still being coordinated, with reports of a Chinese green light and Nvidia requiring upfront cash due to uncertainty; positive catalysts are being awaited.
Alphabet top pick; Gemini gains on ChatGPT.
Park names Alphabet as his top pick for the year after it overtook Apple and approached a $4T market cap; Gemini traffic is growing while ChatGPT traffic declines, and YouTube summary integration makes Alphabet a trusted holding.
Amazon improves AI and valuation reset.
Park says Amazon should improve this year as its Anthropic investment gains value, its valuation has reset lower, and internal performance changes suggest management is trying harder; AI progress could add further upside.
Fuel-cell contract boosts Bloom Energy.
Park notes Bloom Energy jumped double digits after signing a large fuel-cell contract with American Electric Power, and data centers will continue to need fuel cells.
GPU pivot makes Applied Digital neo-cloud proxy.
Park says Applied Digital's improved earnings show its GPU holdings and data-center pivot are working, making it a signal to revisit neo-cloud AI companies.
Medical robot hype lifts Intuitive Surgical.
Park says Musk's prediction that Optimus could outnumber surgeons in a few years is fueling interest in medical robots, and Intuitive Surgical has already jumped and continues to look interesting.
Jensen Huang backs delivery robot automation.
Park says Serve Robotics received a Jensen Huang shoutout at CES, and delivery robots are nearing full automation, supporting the robot delivery theme he has often highlighted.
Autonomous vehicle cap hike helps Tesla.
Park says a potential annual autonomous-vehicle cap increase from 2,500 to 90,000 would widen Tesla's position; after a short-term pullback, Tesla could form a bottom and rebound.
Ford autonomous eyes-off car by 2028.
Park says Ford expects drivers may be able to take their eyes off the road by 2028 and plans a $30,000 car, while tariff-exposed automakers are benefiting as uncertainty eases.
Tariff uncertainty easing lifts Hyundai Motor.
Park says auto stocks with high tariff exposure are recovering as uncertainty eases, and Hyundai Motor is named as a domestic beneficiary alongside overseas automakers.
Walmart upside on retail strength, AI.
Park says Oppenheimer sees more upside in Walmart; December retail and same-store sales were strong, tariff-exposed retailers could benefit if refunds occur, and Walmart's AI use supports the story.
This 3PRO TV (삼프로TV) video, published January 08, 2026,
features Yeo Doeun, Park Myung-sung
discussing COST, XLF, ITA, LMT, NOC, RTX, GD, LHX, PLTR, HII, US drone stocks, AVAV, ONDS, RCAT, KTOS, RKLB, 329180.KS, DRAM memory, 005930.KS, 000660.KS, MU, SNDK, NVDA, GOOGL, AMZN, BE, APLD, ISRG, SERV, TSLA, F, 005380.KS, WMT.
19 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Yeo Doeun,
Park Myung-sung
· Tickers:
COST,
XLF,
ITA,
LMT,
NOC,
RTX,
GD,
LHX,
PLTR,
HII,
US drone stocks,
AVAV,
ONDS,
RCAT,
KTOS,
RKLB,
329180.KS,
DRAM memory,
005930.KS,
000660.KS,
MU,
SNDK,
NVDA,
GOOGL,
AMZN,
BE,
APLD,
ISRG,
SERV,
TSLA,
F,
005380.KS,
WMT
