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I believe investors, especially long-term holders, are locking in profits. So, to me, it's a rotation, as gold and silver have outlived their role as a store of value. You know, they became risky assets. We believe there is plenty of evidence that a fairly significant normal correction is set to occur in US markets later this year.
This is part of our view that this market is three-phase: we could hit 7,700 on the S&P, fall 10-15%, which is a normal pullback, and then rise above 8,000 by the end of the year as the AI story remains relevant. Many groups and sectors are already in a state of constant correction, so they may participate in the decline, but will not necessarily be its initiators.
With the S&P 500 currently hovering above the historic 7,500-point mark, Fundstrat's Tom Lee has issued a serious, stark warning that every active investor needs to hear. The market is entering a three-phase roadmap with high stakes. Lee predicts a rapid rise to 7,700 in the near term, followed by a sharp double-digit correction of 10-15%.
Don't confuse this expected drop with the bursting of an asset bubble. This is a calculated detour before a massive rally at the end of the year that should lift the index above 8,000. The prelude to this macroeconomic shift is already unfolding beneath the surface. A brutal multi-week sell-off in the semiconductor and memory sectors has sharply pushed leading infrastructure stocks deep into correction territory.
However, while retail investors are panicking, institutional data points to significant overshooting. Lee insists that these beaten-down hardware operators are the best buying opportunity on the dip before the initial push to 7700. The secular AI trend remains fully intact, but the digital frontier fundamentally lacks physical capacity.
To profit from this volatility, you must own the hardware infrastructure. In this video, we will uncover four powerful stocks located at the epicenter of this industrial construction. These multi-billion dollar market leaders and critical manufacturing monopolies hold the keys to the entire global computing supply chain .
Now trading at deep technical discounts, these four important assets are poised to absorb a historic wave of capital from the outside. That's why they are the assets worth owning before the market soars to historic highs today in this modern epic . First on our list is the undisputed titan of the physical AI bottleneck .
SK Hynix, traded under the ticker SKHY. While broader markets are preparing for healthy consolidation, the underlying reality is that AI cannot scale without modern physical hardware . And this company actually owns the key. Controlling 56.4% of the global high-bandwidth memory market and nearly 30% of the broader DRAM segment, they are not just participating in the development of AI, they are driving it.
Their business model is based on a deeply integrated triangle of relationships: they act as a key memory supply partner for Nvidia accelerators and work directly with TSMC to implement next-generation HBM4 technology . This structural "moat " has provided stunning financial performance. After generating over $34 billion in revenue in the first quarter of this year, the company recently posted an incredible operating margin of 72%.
While competitors' valuations are rising, this giant is trading at an extremely low seven- year earnings per share. They are expanding aggressively, investing billions in large-scale domestic manufacturing clusters in Yongin and Cheongju to ensure capacity by 2030 . With no competitor planning to launch significant new capacity by the end of next year, their pricing power is absolutely assured.
This is not a cyclical commodity play. This is a high-tech, high-margin hardware monopoly. For active investors looking to take advantage of a temporary market downturn, owning a company that controls a major AI bottleneck offers unprecedented structural potential. Moving smoothly into our second stock, we have Western Digital, ticker WDC—a company that has completely reinvented itself for the AI era.
After spinning off the SanDisk division, Western Digital is now a highly specialized leader in hard drives. And here's the secret. Large-scale AI models and agent applications require astronomical amounts of storage, so cloud providers are experiencing an acute shortage of physical hard drives. In the latest quarter, revenue grew 45% year-over-year to $3.34 billion, and non-GAAP earnings doubled to $2.72 per share.
Even more impressive is the company's pricing power. Gross margin increased by more than 1,000 basis points, exceeding 50.5%. Unlike legacy cyclical technology companies, about 90% of Western Digital's cloud revenue is now locked into long-term agreements through 2028 and 2029 . This structural demand is underpinned by the huge data centre market, which is forecast to grow from $425 billion in 2026 to over $900 billion by 2033.
While a P/E ratio of 54 may seem inflated, an explosive 483% earnings growth over the past year gives it a PEG ratio of 0.74, a 47% discount to peers. With $3.24 billion in cash versus just $1.72 billion in total debt, the company has impeccable financial flexibility. As their high- density Ultra SMR and next-generation HAMR drives scale to meet this scarce market, this storage giant stands out as an incredibly sustainable investment in the AI infrastructure boom.
And now, continuing our movement, let's move on to the main domestic heavyweight and the only American manufacturer of high- bandwidth memory— Micron Technology, traded under the ticker MU. While the recent 20% pullback from all-time highs has made retail investors nervous , institutional players are seeing this correction as a huge gift.
Micron isn't just riding the AI wave, they're taking over the entire infrastructure supply chain. To head off raw material shortages, they just committed $500 million to a 10-year silicon wafer supply deal with GlobalWafers in Texas, providing a crucial manufacturing link as demand for HBM grows through 2030.
The company's latest operating results are impressive: quarterly revenue grew 4.5 times, outpacing Nvidia's annual growth rate. What's even more impressive is that the operating margin of their segments rose to 81%. Base demand is relentless. Global investment in AI is projected to grow from $765 billion in 2026 to $1.6 trillion by 2031.
And Micron has already completely sold off its HBM production capacity by 2027. With a historic long-term investment plan of $250 billion aimed at producing 40% of their DRAM domestically, Micron is effectively protected from geopolitical risks. As the market shifts from volatile spot prices to high-yield, multi-year strategic deals, Micron is transforming from a cyclical chipmaker to an AI-era contract company.
This transition makes stocks a must- buy asset at the current price drop. Finally, to round out this portfolio, we move on to the undisputed engine of this entire global paradigm —Nvidia, traded under the world- famous ticker NVDA. Although many investors still mistakenly consider them just a graphics chip manufacturer, they have transformed into the most advanced company in creating “AI factories .” They don't just sell silicon, they design the entire computing fabric: from massive Blackwell architectures and upcoming Rubin to mission-critical networking infrastructure like NVLink and BlueField storage processors.
This creates an incredibly robust ecosystem with high switching costs that effectively retain customers. We are now entering the second wave of artificial intelligence. It is shifting from simple model training by a handful of tech giants to large-scale global implementations. Nvidia's AI Cloud, Industrial, and Enterprise Solutions segments saw impressive growth of 31% quarter-over-quarter , and sovereign AI deployments now span more than 40 countries.
Financially, the company continues to execute flawlessly, forecasting unprecedented quarterly revenue of $91 billion, representing 85% year-over-year growth. However, despite its enormous scale, the company's valuation is shockingly attractive. Trading at just 21 times forward earnings, Nvidia is valued at a significant discount to peers like Advanced Micro Devices, whose shares have been trading at a multiple of over 70.
While cyclical capital spending remains a factor to consider, Nvidia's expanding target market and its unmatched software advantage make any short-term dip a historic opportunity before the market soars to new heights during the current growth cycle in the computing and microchip industries. These four hardware giants represent the main tools of the current AI gold rush.
As the S&P 500 undergoes Tom Lee's predicted correction before an inevitable rise above 8,000 points, investing capital in these structurally strong leaders is the path to creating real wealth. Take advantage of these dips, stay disciplined, and see you in the next video with in-depth market analysis.
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