Nvidia's wild swings & 11 experts pitched their best ideas for 2026, we review them

45 snips

Nov 23, 2025

Nvidia's shocking market swings left $450 billion at stake after a record earnings report. Dive into the Sohn Hearts & Minds conference as top fund managers pitch stocks for 2026, with highlights including TKO Group's sports streaming strategy and Morimatsu's modular manufacturing insights. Discover the allure of Live Nation for in-person experiences and Brookdale Senior Living's appeal in an aging population. Plus, learn about innovative picks like monday.com and Steel Dynamics in the ever-evolving investment landscape.

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INSIGHT

Huge Earnings, Huge Volatility

Nvidia delivered huge revenue and profit beats but shares swung wildly within 36 hours.
Market moves reflected expectations and nervousness about an AI bubble more than underlying results.

INSIGHT

Operating Leverage In Action

Nvidia showed operating leverage with profit growing faster than revenue.
That indicates more revenue is converting into profit as scale increases.

ADVICE

Prepare For Earnings Volatility

Expect large share price swings during earnings season and ride volatility accordingly.
If you hold AI or semiconductor names, 'strap in' because this trade will likely remain turbulent.

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Nvidia had one of the wildest 36 hours in market history smashing earnings, soaring after-hours, then wiping out $450 billion in value by the next day. We break down what actually happened.

Then we turn to one of the biggest events of the year Sohn Hearts and Minds where 11 of the world’s top fund managers pitched their best stock ideas for 2026. Special guest Liv from the Equity Mates team reports on the vibes in the room and joins us for a draft championship!

From entertainment giant's TKO Group and Live Nation to Morimatsu, builders of modular factories in Japan, we each build our own four-stock portfolio…and defend our picks.

Meet some of the Sohn Hearts and Minds 2025 stock pickers right here on Equity Mates:

Listen to Eric Wong here
& Beeneet Kothari here

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