To The Moon

Every earnings season brings the same question for investors: should we hold our shares through the announcement, sell before the results come out, or keep cash ready and wait for a better opportunity? It sounds like a simple decision, but it can be one of the most difficult parts of investing. A company can report record revenue, beat analysts’ estimates and announce strong profit growth, yet its share price can still fall sharply the next morning. At the same time, a company that misses expectations may surprise investors with a positive outlook and see its shares rise. Why does this happen? Because the stock market does not simply reward companies for reporting good results. It reacts to the difference between what investors expected and what the company actually delivered. A company mi

Earnings season is always a test of investor confidence, but $NVIDIA(NVDA)$ upcoming results could be particularly interesting. NVIDIA has been one of the biggest winners of the AI boom. Its chips power the computing infrastructure behind major AI developments, and demand from large technology companies has helped drive extraordinary revenue growth. However, investors now have another issue to consider before deciding whether to hold overnight: the unexpected departure of founder and CEO Jensen Huang. With earnings approaching, would I hold NVIDIA, take some profits or wait for a potential buying opportunity? Here is how I am looking at it. 1. Strong earnings are expected, but expectations are high NVIDIA has consistently benefited from growi

$NVIDIA(NVDA)$ is approaching another important earnings announcement, and this time investors have more than just financial results to consider. The AI chip giant has delivered extraordinary growth over recent years, but expectations remain high. Investors want to know whether demand for AI infrastructure can continue expanding and whether NVIDIA can maintain its impressive profitability. There is also an unexpected development adding uncertainty: Jensen Huang has stepped down as CEO, with CFO Colette Kress appointed interim CEO. So, with earnings approaching, is it worth holding NVIDIA overnight, or is taking some profits the smarter decision? 1. Can NVIDIA deliver another earnings surprise? In its previous earnings announcement, NVIDIA rep

With US markets facing renewed volatility, I think it is worth looking beyond technology and AI stocks today. Rising Treasury yields, inflation concerns and uncertainty surrounding the Federal Reserve’s next move are making investors more selective. On Thursday, the Dow Jones, S&P 500 and Nasdaq all closed approximately 0.4% lower, while the Russell 2000 fell 1.7%. Oil prices also moved higher amid renewed geopolitical uncertainty. One interesting development is that investors may start paying more attention to businesses with established cash flows, pricing power and relatively defensive demand. Here are five non-technology stocks on my watchlist for Friday. 1. Walmart (WMT) – Can consumer spending remain strong? Walmart is worth watching because its business is closely connected to e

$NVIDIA(NVDA)$ is facing another wave of uncertainty as reports surrounding Jensen Huang’s personal conduct and potential leadership changes trigger concerns about the company’s future. The market reaction has been dramatic, with Nvidia shares reportedly falling more than 9% in after-hours trading and experiencing further volatility. For investors, the question is becoming increasingly difficult: Should we sell before the situation gets worse, or is the market creating an opportunity to buy one of the world’s most important AI companies at a discount? In my view, the biggest mistake would be to make this decision based entirely on one day’s share price movement. There are three separate issues investors need to consider: corporate governance,

$NVIDIA(NVDA)$ is facing a major test of investor confidence. Following reports of Jensen Huang’s immediate departure, shares experienced extreme volatility, falling as much as 14% intraday before recovering to close down approximately 4%. For a company that has become almost synonymous with the AI revolution, this is more than an ordinary management change. Huang has been Nvidia’s public face for decades. His leadership helped transform the company from a graphics processing chip manufacturer into a dominant supplier of AI computing infrastructure. Now investors are asking two important questions: Can Nvidia maintain its competitive advantage without its legendary founder? And does the uncertainty justify a lower valuation? I believe these q

$NVIDIA(NVDA)$  has experienced one of its most unexpected setbacks. On Thursday, November 12, the stock plunged as much as 14.35% intraday following news that Jensen Huang had immediately resigned as president, CEO and director. Although shares recovered some losses to close down 4.34%, the market reaction highlights how much confidence investors have placed in one individual. Colette Kress, Nvidia’s long-serving CFO, has stepped in as interim CEO, while Harvey C. Jones has taken over as chairman. The board is now searching for a permanent successor. For a company sitting at the centre of the global AI boom, this raises a much bigger question: Is Nvidia’s competitive advantage strong enough to survive without the person who built it? I think

Cathie Wood’s Ark Invest has made some notable moves, buying more shares of $Archer Aviation Inc.(ACHR)$ and $Rocket Lab USA, Inc.(RKLB)$ while reducing its position in Chinese electric vehicle giant $BYD Co., Ltd.(BYDDY)$  The transactions highlight three very different investment themes: electric vehicles, autonomous aviation and commercial space. But what might Ark be seeing in these companies, and should investors pay attention? 1. BYD: Strong growth, but are expectations getting too high? Ark sold a combined 352,886 BYD shares over two sessions through its ARK Autonomous Technology & Robotics ETF. Based on the supplied prices, the sales w

$NVIDIA(NVDA)$  leadership uncertainty is creating an unexpected opportunity for its competitors. While Nvidia shares fell sharply in after-hours trading following reports about a possible leadership change involving Jensen Huang, several rival technology companies moved higher. $Advanced Micro Devices(AMD)$  and $Broadcom(AVGO)$ each gained more than 3% after hours, while $Alphabet(GOOG)$  also edged higher. Investors appear to be considering whether Nvidia’s current situation could accelerate the search for alternative AI chip suppliers. But does this create a genuine opportunity for competitors

Wednesday’s market rebound gave technology investors a reason to feel more optimistic. The Nasdaq 100 ETF $Invesco QQQ(QQQ)$ gained 2.31%, while several AI-related stocks recovered strongly.  $CoreWeave, Inc.(CRWV)$ was one of the standout performers, surging 24.71% during regular trading. Memory stocks and selected semiconductor names also attracted buyers. However, one strong session does not necessarily signal that the recent market weakness is over. Investors are now facing three important questions: Can AI spending translate into real revenue? Will inflation and Treasury yields put pressure on valuations? And could $NVIDIA(NVDA)$  lea