Ideas
Small caps lead risk-on rally.
U.S. equities rose broadly and small/mid-caps, especially the Russell 2000, led with strong breadth, showing individual investor sentiment remains positive after the year-end trading lull. He sees green lights across small caps and expects the risk-on tone to continue into the new year.
Amazon AI platform and cheap valuation.
Amazon rose 2.9% as software names rebounded. The speaker highlighted that Amazon's valuation looks cheap, and CES news such as Alexa.com and BMW using Alexa Plus supports its AI platform, making it a relatively attractive mega-cap.
Novo leads oral obesity drug race.
Novo Nordisk launched oral Wegovy in the U.S., which could be cheap with insurance and gives it a first-mover lead over Eli Lilly. However, if Lilly launches its own oral obesity drug, competition could change, so Novo is ahead while Lilly remains a watch item.
Novo leads oral obesity drug race.
Novo Nordisk launched oral Wegovy in the U.S., which could be cheap with insurance and gives it a first-mover lead over Eli Lilly. However, if Lilly launches its own oral obesity drug, competition could change, so Novo is ahead while Lilly remains a watch item.
Geopolitical conflicts drive drone stock rally.
Drone stocks were already strong before the Venezuela crisis and the weekend added further upside. Ondas Holdings and Red Cat Holdings surged double digits, while AeroVironment and Kratos also participated in the drone-related strength as geopolitical conflicts boost drone demand.
Resource security drives nuclear and SMR stocks.
Trump's resource-security agenda and efforts to reduce Chinese control over critical resources, plus power demand, drove nuclear and SMR stocks. Doosan Enerbility, Centrus Energy, Oklo, NuScale Power, and uranium-related names surged, and he said investors should keep watching nuclear-related stocks.
Geopolitical uncertainty lifts gold and silver.
Gold rose 2.9% above $4,450 and silver jumped 7% as geopolitical uncertainty from Venezuela and Trump's expansionist rhetoric, plus a softer dollar, drove safe-haven demand. He expects the uncertain backdrop to keep supporting precious metals.
Venezuela supply could pressure oil long-term.
Oil barely reacted to the Venezuela crisis because the market is looking through to potential long-term supply increases: if U.S. oil companies develop and export Venezuela's massive reserves, crude prices could fall over the long term.
Copper hits record highs.
Copper prices repeatedly hit record highs, and he told investors to pay attention to copper-related stocks if they have not already done so.
Venezuela reopening benefits oil service names.
U.S. oil companies are expected to start business in Venezuela. Chevron is the only remaining oil infrastructure company there and could see the largest momentum if operations resume, while Exxon Mobil and Schlumberger also benefit from the reopening theme.
Geopolitics lifts defense and defense software.
Geopolitical conflicts and U.S. interventionism support global defense names. Rheinmetall remained strong, Palantir software was reportedly used in Venezuela operations, and Leidos is a U.S. defense software play, showing defense strength broadening.
Venezuela transition could lift Latin American e-commerce.
MercadoLibre, Latin America's e-commerce leader, rose as investors expect Venezuela's political transition may improve the region's economy after a long dictatorship, potentially lifting Latin American consumer and e-commerce activity.
Starlink Venezuela news lifts space stocks.
SpaceX/Starlink service to Venezuela under Elon Musk's offer supported space-related stocks. AST SpaceMobile surged around 10% and Planet Labs was strong, though Rocket Lab saw valuation pressure; he says space names continue to show strength.
Crypto rebound on regulation and inflows.
Bitcoin neared $95,000 and Ethereum reached $3,200 as geopolitical uncertainty from Venezuela, a weaker dollar, progress on the Clarity Act, and the largest ETF inflows since October supported crypto. BofA even suggested 1-4% portfolio allocation, making the setup more positive than recent months.
Stablecoin approval boosts crypto brokerage platforms.
Circle received conditional approval to establish a trust bank, improving stablecoin infrastructure and monetization. Coinbase benefits through its USDC link and Goldman Sachs sees improving revenue structure, while Robinhood also rallied as a crypto brokerage beneficiary.
TSMC benefits from all AI chip demand.
TSMC hit new highs after a positive Goldman Sachs analysis. Because AI capex drives demand for both GPUs and ASICs, and TSMC manufactures both, it benefits regardless of which chip designer wins and has pricing power, giving it a durable AI-driven growth base.
AI demand drives memory and HBM upcycle.
AI demand for GPUs and ASICs is driving massive memory orders. Server DRAM prices are being raised 60-70%, Samsung and SK hynix are price makers, BofA raised SK hynix's target to 1 million won, memory downcycle concerns are limited through 2027-2028, and Samsung plans 50% HBM output expansion with a possible HBM4 edge.
Own at least one semiconductor in 2026.
Cantor Fitzgerald said Nvidia, Micron, and Western Digital are all good, and the speaker concluded that if investors do not own at least one semiconductor this year, they should, because AI capex remains a must-own theme.
Foxconn AI server demand lifts revenue.
Foxconn's fourth-quarter revenue rose 25% on AI server and rack demand tied to Nvidia, showing continued momentum in AI hardware supply chains.
AI racks boost power and optical connectivity.
Nvidia is selling complete AI racks, increasing density and power needs. UBS says voltage must rise to 800V, benefiting Bloom Energy, and rack-to-rack connectivity makes optical fiber and optical transceivers increasingly important.
CES momentum drives robotics stock rally.
CES momentum drove robotics stocks higher in the U.S. and China. LG Electronics unveiled a home robot, Qualcomm announced PC chips and a robot project, and Serve Robotics and Symbotic continued their rallies, keeping the robot theme strong.
Tesla 2026 catalysts make dip a buy.
Tesla rebounded after seven consecutive declines. Cantor Fitzgerald argued that 2026 catalysts including FSD in China and Europe, robotaxi, and Cybercab are all coming, so the stock should not be suppressed and the dip is a buying opportunity.
GM rebounds as sales improve.
General Motors' U.S. sales rose 5.5% last year, and as a tariff-hit automaker it is showing a notable rebound. The speaker highlighted the positive recent price action.
This 3PRO TV (삼프로TV) video, published January 05, 2026,
features Park Myung-seok
discussing IWM, AMZN, NVO, LLY, KTOS, AVAV, ONDS, RCAT, 034020.KS, LEU, OKLO, SMR, URA, GLD, SILVER, WTI, COPPER, CVX, XOM, SLB, Rheinmetall, PLTR, LDOS, MELI, ASTS, PL, BTC, ETH, CRCL, COIN, HOOD, TSM, 005930.KS, 000660.KS, MU, SNDK, STX, WDC, SMH, Foxconn, BE, FIVG, 066570.KS, QCOM, SERV, SYM, TSLA, GM.
23 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Park Myung-seok
· Tickers:
IWM,
AMZN,
NVO,
LLY,
KTOS,
AVAV,
ONDS,
RCAT,
034020.KS,
LEU,
OKLO,
SMR,
URA,
GLD,
SILVER,
WTI,
COPPER,
CVX,
XOM,
SLB,
Rheinmetall,
PLTR,
LDOS,
MELI,
ASTS,
PL,
BTC,
ETH,
CRCL,
COIN,
HOOD,
TSM,
005930.KS,
000660.KS,
MU,
SNDK,
STX,
WDC,
SMH,
Foxconn,
BE,
FIVG,
066570.KS,
QCOM,
SERV,
SYM,
TSLA,
GM
