Dan Kemp, Chief Research and Investment Officer at Morningstar Investment Management Europe, and Brian Colello, Senior Equity Analyst focusing on semiconductors, delve into the key challenges facing investors. They discuss strategies to navigate market uncertainty, the massive spending on AI infrastructure, and the execution risks involved. Brian sheds light on NVIDIA’s performance and competition, specifically from China, while emphasizing the importance of long-term discipline. Their insights reveal a shifting investment landscape as we approach 2026.
