Nvidia: New All-Time-High Comes With New Risks (Rating Downgrade)

Group 1 - Nvidia Corporation is experiencing a resurgence in the bull market, reaching new highs despite facing export control limitations to China due to tariff disputes [1] - The company is part of an investment strategy that focuses on stocks with a high probability of delivering significant alpha relative to the S&P 500, combining growth principles with strict valuation hurdles [1] - The investment approach emphasizes finding undervalued companies with strong balance sheets and management teams in sectors with long-term growth potential [1]