AI Trade Volatility Intact Despite Nvidia's Strong Results -- Market Talk

Dow Jones02-26 11:12

0312 GMT - Volatility in AI-related trading is set to stay even after Nvidia's strong results, Saxo Markets chief investment strategist Charu Chanana says in a note. The AI story has matured and investors now want proof of monetization and spending discipline, the strategist says. "The market is increasingly focused on quality of demand, mix (training vs inference), pricing power, and how fast the 'easy money' disappears as competition intensifies," she adds. Investors should be cautious with AI adopters as their monetization timelines are uncertain and competition is brutal, the strategist notes. "That makes it the most volatile part of the AI trade," she says. Instead, the AI enablers along the supply chain, from power, cooling to networking, could prove more resilient, she notes.(sherry.qin@wsj.com)

(END) Dow Jones Newswires

February 25, 2026 22:12 ET (03:12 GMT)

Copyright (c) 2026 Dow Jones & Company, Inc.

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment