RiskReversal Pod Nvidia Earnings On Tap, Meme Stock Mania & DEI Demands
Feb 26, 2025
The hosts dive into the highly anticipated NVIDIA earnings report, dissecting investor expectations and market trends. They explore the backdrop of falling yields and recession fears influencing overall market dynamics. The conversation shifts to the evolving Corporate Diversity, Equity, and Inclusion policies, highlighting major companies' responses to political pressures. Finally, they navigate the world of meme stocks like Tesla and AppLovin, analyzing their recent movements and the implications of short selling on future performance.
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Nvidia Earnings Report
- NVIDIA's upcoming earnings report is highly anticipated, with a 10% implied move.
- Investors are eager to see if the company can beat expectations and provide strong guidance.
AI Development Costs
- The cost of training AI models might be lower than expected, potentially impacting NVIDIA's growth.
- However, some companies, like Meta, are still planning massive investments in AI data centers.
Yield Movement and Recession Fears
- The recent drop in yields might be due to renewed recession fears.
- It could also be a flight to quality amidst market uncertainty.