MRKT Matrix A "Chipwreck" Looming + Alphabet Stock Trade Idea
Feb 20, 2024
Discussing the looming chip crisis, S&P 500 performance, and yields. Also, dive into NASDAQ analysis and an intriguing stock trade idea involving Alphabet. Stay tuned for market insights!
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Super Micro's AI Stock Mania
- Super Microcomputer's stock surged from single-digit market cap to $50 billion, fueling a mania around AI stocks.
- Many investors likely got hurt by this rapid volatility despite some longtime holders benefiting.
NVIDIA's Moderating Growth
- NVIDIA's revenue guidance growth has slowed from massive beats to more moderate increases.
- The magnitude of earnings beats is naturally tapering after prior outsized growth that sparked the rally.
Take Partial Profits On Puts
- Consider taking partial profits on NVIDIA-related puts as their value has grown significantly.
- This approach locks gains while maintaining exposure for possible further downside.