天天基金网·2025-11-11 08:29Core Viewpoint - The article highlights significant developments regarding SoftBank's recent financial activities, particularly its sale of Nvidia shares and the implications of AI investment trends, indicating a potential shift from opportunity to risk in the market [3][5][10]. Group 1: SoftBank's Financial Moves - SoftBank sold its entire stake in Nvidia for $5.83 billion (approximately 41.5 billion RMB) in October 2023 [5]. - The company also divested $9.17 billion worth of T-Mobile shares between June and September 2023 [5]. - SoftBank's Vision Fund is set to invest an additional $22.5 billion, with completion expected in December 2023 [6]. Group 2: SoftBank's Performance Metrics - For the first quarter of the fiscal year 2025-2026, SoftBank reported revenues of 1.82 trillion JPY, a year-on-year increase of 7% [6]. - The company achieved a pre-tax profit of 689.94 billion JPY, a staggering increase of 205.7% year-on-year, with the Vision Fund contributing 451.39 billion JPY to this profit [6]. - In the second quarter, SoftBank's net profit reached an impressive 25 trillion JPY, exceeding market expectations [7]. Group 3: AI Investment Trends and Risks - AI investments are reportedly at extreme levels, with various indicators suggesting that market risks are accumulating rapidly [3][9]. - The concentration of investments in major tech stocks has reached new highs, with retail investors heavily involved [9]. - Historical patterns indicate that when all investors share the same narrative, a market reversal may be imminent, suggesting that the AI investment frenzy is transitioning from opportunity to risk [10].