Nvidia Corporation (NVDA) CEO Jensen Huang will skip next week's India AI Impact Summit, surprising industry observers and policymakers. The event aims to showcase India's growing ambitions in artificial intelligence and global technology leadership, reports Reuters. Huang had planned media engagements in New Delhi before the summit's opening ceremony, led by Indian Prime Minister Narendra Modi. Don't Miss: Nvidia's India communications agency, MSL, confirmed the cancellation citing "unforeseen circumst ...

Market Overview - The US stock market experienced a decline, with the Dow Jones Industrial Average falling 114.78 points to 49,386.15, the S&P 500 dropping 16.85 points to 6,819.32, and the Nasdaq Composite declining 78.52 points to 22,468.15 [1][26] - This decline marks continued weakness, with the Dow and S&P 500 down in four of the past five weeks [1][26] Investor Sentiment - Concerns about artificial intelligence disrupting major industries, falling oil prices following Iran-US nuclear talks, and uncertainty regarding Federal Reserve rate cuts have negatively impacted investor sentiment [2][26] - The earnings season is nearing its end, with significant corporate reports from Walmart, Constellation Energy, Medtronic, and Palo Alto Networks being closely monitored [2][26] AI and Industry Impact - Investors are increasingly questioning how artificial intelligence will reshape various industries, including wealth management, transportation, logistics, and energy [5][26] - The uncertainty surrounding AI has led to profit-taking across technology and growth stocks, contributing to a 0.35% decline in the Nasdaq and a 0.25% loss in the S&P 500 [8][26] Earnings Reports - Constellation Energy's results are being watched for insights into how AI-driven data center demand is affecting electricity consumption [9][26] - Walmart's upcoming quarterly earnings report is critical as it is the company's first update since reaching a trillion-dollar market cap, with investors focusing on consumer spending trends [11][26] Commodity Market - Commodity markets are experiencing heavy selling pressure, with WTI crude oil down 1.05% to $62.23 and Brent crude declining 0.74% to $66.11 [16][27] - The decline in oil prices may ease inflation concerns but also signals potential demand worries [27] Cryptocurrency Market - The cryptocurrency market is also facing declines, with Bitcoin falling 2.19% to $67,326 and the Nasdaq Crypto Index losing 1.91% to 3,255.42, reflecting a broad-based weakness across digital assets [21][27] Economic Indicators - Upcoming economic data, including the Personal Consumption Expenditures (PCE) inflation index and fourth-quarter GDP, could significantly influence market movements [3][22] - A new analysis from Bank of America highlights a "K-shaped economy," where corporate profits are rising while labor income is falling, indicating potential long-term pressures on consumer spending [24][26]

Core Insights - Khaveen Investments is a global investment advisory firm that serves high-net-worth individuals, corporations, associations, and institutions [1] - The firm is a registered investment adviser with the SEC and offers services including market and security research, business valuation, and wealth management [1] - The flagship Macroquantamental Hedge Fund has a diversified portfolio with exposure to various asset classes, geographies, sectors, and industries [1] - The investment approach integrates top-down and bottom-up analysis, utilizing global macro, fundamental, and quantitative strategies [1] - The firm's expertise focuses on disruptive technologies such as Artificial Intelligence, Cloud Computing, 5G, Autonomous and Electric Vehicles, FinTech, Augmented and Virtual Reality, and the Internet of Things (IoT) [1]

Shares sold short in XLK have jumped from roughly 6.5 million in November to over 18 million by late January, nearly tripling in just two months, according to Benzinga Pro data.Nvidia Concentration Is Driving Targeted ShortingThis makes XLK a cleaner and more efficient vehicle for hedge funds looking to hedge or bet against the AI-heavy leadership that has powered the market's gains.Hedge Funds Are Hedging Leadership, Not Tech ItselfThe sharp rise in XLK short interest alongside falling QQQ shorts suggests ...

Nvidia shares have gone nowhere this year, but a Cantor Fitzgerald analyst sees next Wednesday's earnings report as the first of a few notable catalysts. ...

Core Insights - The article discusses the latest investment moves of prominent investor Duan Yongping, particularly through his investment account "H&H," which holds a portfolio valued at $17.489 billion as of Q4 2025 [2]. Investment Portfolio Summary - As of Q4 2025, H&H's portfolio consists of 14 U.S. stocks, with a total market value of $17.489 billion, approximately 120.8 billion RMB [2]. - Duan has recently invested in three AI-related companies: CoreWeave, Credo Technology, and Tempus AI, with respective portfolio weights of 0.12%, 0.12%, and 0.04% [2]. - Major increases in holdings include Berkshire Hathaway, NVIDIA, Pinduoduo, Google C, and Microsoft, while reductions were made in Apple, Occidental Petroleum, Alibaba, Disney, and ASML [2]. Key Holdings - The top holdings in H&H's portfolio include: - Apple: $8.797 billion (50.3% of the portfolio) - Berkshire Hathaway B: $3.607 billion (20.63% of the portfolio) [2][4]. AI-Related Investments - CoreWeave focuses on providing AI computing power through high-performance GPU clusters, which are essential for AI model training [5]. - Credo Technology specializes in high-speed interconnect chips and optical modules for data centers, crucial for efficient data transmission in AI servers [6]. - Tempus AI applies AI in precision medicine, particularly in oncology, by integrating genetic and clinical data for personalized treatment plans, although it faces long commercialization cycles and regulatory challenges [6]. Investor Sentiment on AI - Duan Yongping has expressed a strong interest in AI, emphasizing its potential to significantly enhance efficiency and transform industries [8]. - He acknowledges the risks associated with the AI sector, suggesting that many companies may not survive, but those that do could become the next major players like Google or Amazon [8][9].

Wall Street loves a good narrative, but it turns out the best market predictor might not be a Fed chair—it might be a stable. As Tuesday marks the beginning of the year of the Horse, investors are leaning into a quirky but historically consistent trend: the Chinese Zodiac's four-legged alpha.NVDA stock is moving. See the chart and price action here. The Four-Legged FactorData suggests that the stock market has a distinct preference for animals that walk on all fours, as Ryan Detrick, chief market strategist ...

[CPB]• Vol: 3,775,846-$2.137.21%$27.37[FactSet Research Systems][FDS]• Vol: 402,197-$14.717.15%$191.08 Losing Stocks[Genuine Parts][GPC]• Vol: 1,309,203-$18.2712.42%$128.89[Allegion][ALLE]• Vol: 746,619-$14.838.26%$164.67[General Mills][GIS]• Vol: 11,474,034-$3.497.21%$44.86[Campbell's] NVIDIA (NVDA) Trading 41% Below Analyst Targets After Recent Drop - 24/7 Wall St.[S&P 5006,845.10 +0.07%][Dow Jones49,557.20 +0.03%][Nasdaq 10024,693.40 +0.06%][Russell 20002,644.61 +0.21%][FTSE 10010,565.70 +0.92%][Nikkei 2 ...

Softbank Group dissolves share stake in Nvidia, according to SEC filing | ReutersSkip to main content[Exclusive news, data and analytics for financial market professionalsLearn more aboutRefinitiv]The logo of SoftBank is displayed at a company shop in Tokyo, Japan January 28, 2025. REUTERS/Issei Kato/File Photo [Purchase Licensing Rights, opens new tab]PROVIDENCE, Rhode Island, Feb 17 (Reuters) - Softbank Group Corp. [(9984.T), opens new tab] disclosed that it dissolved its stake in Nvidia [(NVDA.O), opens ...

By Suzanne McGee and Noel Randewich PROVIDENCE, Rhode Island, Feb 17 (Reuters) - Tiger Global Management and Adage Capital Partners were among investors that trimmed their holdings of some AI heavyweights including Nvidia and Amazon during the fourth quarter of 2025, according to U.S. Securities and Exchange Commission disclosures. The quarterly 13-F filings provide insight into how some ‌major investors have been reacting to growing worries that valuations of the "Magnificent 7" AI giants -- a cohort ...