Your breakdown of September's macro catalysts, including the potential Fed rate cut and its implications for equities, bonds, and the dollar, is insightful. The current market 'chop' and reversion-to-the-mean dynamics, particularly with $NVDA, $MSFT, and $QQQ pullbacks, highlight the complexities investors face. I'm particularly intrigued by the thematic trades you've identified, such as gold/silver leadership, selective AI beneficiaries, and the cautious stance on small caps. Your options strategies, like collars and put-ratio spreads, offer practical tools for navigating this volatility. Thank you for sharing.
CANADA and Mexico have 900 billions trade volume with USA. 35% tariff is coming next Monday. No deal at all. BIG CRASH is coming this FRIDAY. SELL NOW people and thank me later. SP500 RSI is at 75!!! Crazy HIGH...STRONG SELL...Be smart, lock the profit now.
$AAPL, $MSFT, $NVDA
$NVDA Nvidia is the enabler of the Productivity Jump Era.
Productivity Jump is the end goal of all AI implementations in any industry. Any company that will survive and do well will be depending on AI supported developments. Companies that don't get on board will perish. Nvidia's real asset is in the CUDA-X libraries for each industry. The MOAT. It ain't just a chip producer, it supplies Full Stack solutions to support productivity jump. And the Sovereign Proprietary AI Factories are just beginning to be set up, the beginning of a revolution. Bullish.
Not right now. Nvidia's revenue in 2025 will probably be 200-250B, and with 45% net margin, $NVDA's free cash flow might reach 200B in 2026. To put in context, the current free cash flow of Tesla (one of the 7 mags) is 1.35B, AMD's fcf (the so-called #2 AI chip company) is 439M, and Intel's fcf is -13B.
AI Smooth Sailing Until The Tide Turns
Why Are Nvidia, AMD Shares Dipping While Intel Gains In Premarket Trading Today?
The Market Is Expensive And The Risks Are High
Nvidia And Nothing Else: How One Stock Hijacked The Entire Market
Nvidia Stock Forecast 2025: Must Know Updates That Could Impact Your Wealth Strategy
Is A Recession Coming In 2025? Where To Invest Now
3 Super Growth Stocks: 2 To Buy – 1 To Sell
Nvidia Drops After Revenue Forecast Disappoints Exuberant Expectations
Trump Trade Continues: TSLA And INTC Explode On Cue
Can AMD Catch Up To Nvidia In The Race For AI Chip Dominance?