Jensen Huang is out at Nvidia. The AI trade rotates — it doesn't end.
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Big headline out of the US today: Nvidia CEO Jensen Huang has resigned, effective immediately, amid an ongoing investigation (per Seeking Alpha reports). CFO Colette Kress steps in as interim CEO. Why this is rotation, not the end of the AI trade: Hyperscaler chip orders are locked in months in advance, so Nvidia's near-term demand and earnings outlook stays intact regardless of who sits in the CEO chair. What changes is the risk premium. NVDA trades at ~17.4x forward earnings vs a ~28.2x sector median — the debate now is how much leadership uncertainty gets priced in with no permanent successor named. Expect capital to rotate within AI rather t
Hot CPI report, further pressure for a rate hike in December, increased pressure on debt for tech companies
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So hotter CPI data provided us much distraction from the $NVIDIA(NVDA)$ fiasco and huge damage done to the tech sector over the past two weeks. However, this might lead to a rate hike in December, which means further pressure on the debt levels accumulated by the tech sector. And seems like competitors of Nvidia are ready to pounce on their turmoil, $Advanced Micro Devices(AMD)$ seem to be positioned to capitalize on $Alphabet(GOOGL)$ TPU, wrestling market share away from Nvidia. Lets see how long will Nvidia need to s
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So Anthropic is preparing its IPO launch, and it is going to happen as soon as next week. It is going to be one of the highest valued IPO in history, projected to be around 1.25T - 1.75T dollars. Trillion with a T! Thats how much hype their AI model, claude has generated. I personally use claude as well, so I can understand that the hype is probably justifiable. But its worth understanding that they are racking up debts in a rapid rate as well. Yes it is not actualized debt yet, however they will start this race on a backfoot as soon as they IPO. And they will need to compete with other established companies like
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. https://www.nytimes.com/2026/11/08/technology/nvidia-investigation-jensen-huang-china.html?smid=nytcore-android-share Well well well. Its as if there is not enough trouble looming for the tech sector. Jensen Huang, CEO of $NVIDIA(NVDA)$ , decided to send an official email to all his employees admitting he committed infidelity to his wife, and the lady is rumored to be a Chinese spy. Yes the storm has just gotten a whole lot more bigger and scarier.[Duh] @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]&nbs
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment So a storm came and swept all the stocks off their feet the past week. Will it persist this week with a blue Tsunami, or will stocks show a meaningful recovery from the haemorrhage? Yes we should not panic indeed, the whole AI thesis is not broken entirely, however there are indeed a lot of headwinds to overcome. It's $Cisco(CSCO)$ , $Applied Materials(AMAT)$ , $CoreWeave, Inc.(CRWV)$ and $NEBIUS(NBIS)$ turn to prove that they can withstand an
When AI Titanic sinks, it drags the whole crew with it.
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Modine Manufacturing(MOD)$ So $Modine Manufacturing(MOD)$ is a classic example of beneficiary of the AI boom. So much so that their forward PE is at 19 now. They manufacture cooling systems for data centers. But with the revaluation of the whole AI ecosystem over the past three weeks, and a prediction for tighter policy controls over AI development and improvement, I do see more headwinds coming than relief for any high flying stocks previously. This author reinterate his thesis of a buy rating for this
2.5Trillion dollars gone in a day. The bleeding is officially a haemorrhage!
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So it happened, the “feel good” knee jerk reaction only last for a day when the democrats won. The market flipped a switch yesterday, and recorded its highest sell off of 2.5T dollars from the tech sector itself, levels never seen before since the covid pandemic, which was in line with what I anticipated. The optimism and potential in AI can only carry companies that far. The reality has to hit at some point, whereby profitability and debt ratio comes to scutiny under microscopic focus. Adding the common concensus that Trump is going to veto any plans that Democratic party is going to present, and the general reluctance to accelerate AI capabilit
AI ecosystem continue to bleed, could anyone or anything stop it?
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Qualcomm(QCOM)$ and $ARM Holdings(ARM)$ announced earnings yesterday, and were punished post/pre market as well, following the trend of other similar tech companies which reported earnings before. The big looming question is still not answered, the ability to handle the huge debt incurred from chasing the AI dream. Every single tech company that was sucked into this AI marathon will be examined under microscopic scrutiny moving forward, and any signs of struggle to meet spending demand will be punished. So unless hyperscalers step up to the pedestal and reassur
America is blue again, and the stock market likes it!
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So here are the results of the mid-term elections, Democrats wrestled back control of the Senate and House, leaving Trump in denial and licking his wounds. Even previous republican strongholds like Texas, Iowa, South Carolina and Kansas fell to the blue. It’s fasinating that Trump is still calling out and humilating Democrat representatives, targeting their race and gender. Why does the authorities still tolerate such behavior from him, yet still preaching anti-racisim, sexism? Its mind blowing to me that this uneducated individual is allowed to go unhinged and behave the way he does. Additionally, Trump says he will veto any intiatives that dem