Unhedged Nvidia's crazy day
61 snips
Nov 20, 2025 Nvidia's earnings report sparks a fiery debate over the AI bubble, leaving listeners questioning the chipmaker's true value. The hosts dive into investor psychology, revealing how fund managers dread missing out on winning stocks. They also analyze the U.S. jobs data, pondering its implications for the Fed and the market. Plus, discussions on hedging strategies and the revival of stimulus checks add depth, while a humorous take on luxury handbag investments highlights market excess.
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Valuation Hinges On Sustained Revenue Growth
- NVIDIA's current revenues justify its valuation if growth continues at today's pace.
- The real risk is that such rapid revenue growth may be unsustainable, implying an AI bubble could still exist.
Markets Cherry-Pick Good News
- Market participants often cherry-pick good parts of data to support optimistic narratives.
- This selective reading of news signals bubble-like sentiment that could mislead investors.
Tilt Toward Safer Corners And Cash
- Increase exposure to less frothy corners like staples, equal-weight indices, or international markets to hedge tech concentration.
- Keep some equities but raise cash allocation moderately to prepare for corrections.