RT X Freeze (@XFreeze)Jensen Huang just told the incredible story of how Elon Musk became NVIDIA’s first customer for its AI supercomputer - when literally nobody else wanted it“When I announced this thing, nobody wanted to buy it. Not one purchase orderExcept for ElonIn 2016, I personally boxed it up and delivered the first one to a tiny room in San Francisco - It was OpenAI"Elon backed AI when almost nobody else saw where it was going. He invested in its future long before it became obvioushttps://t.co/30 ...

Market Dynamics - Wall Street investment giants are partnering with Nvidia to develop artificial intelligence infrastructure [1] Financial Investment - The total funding for the artificial intelligence infrastructure buildout reaches 500 billion dollars [1]

>> THE COUNTDOWN IS ON. EVERYTHING YOU NEED TO GET THE EDGE AT THE END OF THE MARKET DAY. THIS IS "THE CLOSE. " >> STOPPED STARTING UP THE WEEK ON SHAKY FOOTING AS OIL PRICES SCALE THE WALL OF WORRY. I AM DAVID GURA. >> WE ARE KICKING UP TO THE CLOSING BELL HERE IN THE U.S.. >> AS WE REACHED CLOSING BELL HERE IN NEW YORK CITY, THE S&P DOWN SLIGHTLY. THIS HAS BEEN THE STORY OF THE DAY SO FAR, VERY LITTLE MOVEMENT IN EQUITIES. BRENT CRUDE HIGHER AS WE FOCUS ON THE WAY THE GOVERNMENT IS AFFECTING THE MARKETS O ...

[music] This is Guru Focus Market Today, your afternoon market brief for Monday, August 10. Here's where things stand. Nvidia has announced a $500 billion artificial intelligence infrastructure initiative, partnering with major asset managers including BlackRock, Apollo, and Goldman Sachs to mobilize third-party capital for global AI compute platforms.The move underscores Nvidia's central role in the AI sector and aims to accelerate the deployment of large-scale computing resources worldwide. The announceme ...

Market Trends & Industry Dynamics - Nvidia is collaborating with major Wall Street financial institutions to secure independent financing [1] - The scale of the independent financing initiative to advance AI infrastructure reaches 500 billion dollars (half a trillion dollars) [1][2] - Nvidia has established strategic partnerships with six major Wall Street firms through memorandums of understanding [2] Investment Opportunities & Potential Risks - The capital for the AI infrastructure buildout comes entirely from independent third parties rather than Nvidia's own funds [1][3] - Nvidia acts as a matchmaker to connect customers requiring AI buildout financing with the pledged capital partners [2][3] - Nvidia shares experienced a downward trading trend following the news announcement due to a lack of complete details [3]

Apple Investment Logic & Hardware Strategy - Apple portfolio allocation maintained across Intelligent Alpha and Deep Water firms, demonstrating strong institutional confidence [1][2] - Long-term stock value driven primarily by software capabilities and Apple Intelligence rather than hardware upgrades or higher component costs [2][3] - Siri beta performance meeting internal expectations and projected to drive broader user upgrade cycles [3][4] AI Market Trends & Portfolio Adjustments - AI trade experiencing a market breather and momentum reset throughout July, comparable to the historical 30% drawdown in the NASDAQ and the semicap index (SMH) during the 1998 dot-com era [6][14][15] - Investment momentum shifting back toward semiconductor sectors while capital exits Google positions held for more than a year [6][8] - AI demand remaining significant through the end of the year to justify ongoing data center investments and valuations [7] Google Competitiveness & Talent Challenges - Google investment thesis initially driven by the launch of Gemini 2.5%, representing 2.5% of model evolution scale [8] - Institutional and government overhead raising concerns regarding Google's innovation agility compared to OpenAI and Anthropic [10] - High-level talent departures, including Jeff Dean and Demis Hassabis transitioning roles, contributing to market brain drain concerns and declining internal model rankings [9][11][12]

Market Performance & Economic Trends - The S&P 500 index slightly declined by under 0.1% to 7,751 points, holding close to a record high, while the Dow dropped 130 points (0.2%) and the Nasdaq Composite fell 0.4% [5][6] - The 2-year Treasury yield stood at 4.23%, the 10-year yield at 4.65%, gold increased by 0.5% to $4,363 per ounce, West Texas Intermediate (WTI) crude rose 4.8% to $81 per barrel, and Brent crude increased 4.8% to $87.53 per barrel [7] - U.S. investment giants including Apollo Global Management, Blackstone, BlackRock, Brookfield Asset Management, Goldman Sachs, and KKR are nearing a partnership with Nvidia on $500 billion in funding for AI infrastructure build-out, while Nvidia shares traded down by 2.5% [7][8] - Berkshire Hathaway shares increased by as much as 3% on positive earnings and hit a two-month high, backed by 4.5 billion dollars in stock buybacks and gains in manufacturing services [86] Corporate Earnings & Artificial Intelligence Integration - Grindr reported expected revenue of about $540 million, with shares falling previously after revenue forecasts trailed average analyst estimates, while planning to end the year with meaningfully fewer employees due to AI-driven productivity gains [42][53] - Grindr's AI coding tools have increased engineering productivity by a minimum of 2.5x, leading the company to hire roughly 20 fewer engineers than originally planned for the year [53][55] - Monday.com shares dropped 5% and are down about 40% this year following a weaker-than-expected revenue forecast amid software sector pressures and private credit exposure[87][88][89] - TenX shares plummeted 90% to $1.38 with a market capitalization of about $50 million after its major drug failed to meet the primary endpoint in improving six-minute walk distance versus a placebo[90][91] Critical Minerals & Industrial Policy - U.S. Antimony operates with a market cap of 1 billion dollars and shares up 34% this year, having secured a $27 million grant last year and requesting over $350 million in additional federal grants for antimony and tungsten [66][74] - President Trump touted $3 billion in U.S. investments in critical minerals mining alongside executives from Rio Tinto, USA Rare Earth, Energy Fuels, and U.S. Antimony to reduce supply chain reliance on China, which owns 85% of the world's antimony reserves [65][66][80]

Market Trends & Macro Environment - Global equities and major indices showed lack of momentum and a sleepy trading day, with Nasdaq down 86 points (or 32%), S&P 500 down 602%, and Dow down one-tenth of one percent (61 points) closing at 53,975.10 [6][7] - Oil markets experienced upward movement amid Middle East uncertainties, with Brent crude rising up to $87 a barrel (a 5% increase) and WTI futures up to 80 to $82 a barrel [4] - Consumer spending faced ongoing pressure and angst at the gas pump while investors continued allocating capital into risky assets such as Bitcoin ETFs and high-yield bond funds [5] - Sector performance split between green and red, with the tech sector being the biggest loser down by nearly 4/10 of 1%, financials also in the red, while consumer staples and energy gained 2% [8] Company Financial Performance & M&A - SpaceX shares traded above their IPO price of $135 at $138.74 after a 23% gain over the last two sessions and over 900 million shares released for trading following the expiration of lockups [9][10] - Archer Aviation shares rose 12% following an M&A deal where Boeing agreed to sell several units (including Wisk, Skygrid, and In-situ) in exchange for a nearly 20% stake in Archer and a tech-sharing agreement [11] - MarineMax shares surged 46% (representing a 96% premium) to $53 a share as it is being acquired by Safe Harbor Marinas (a Blackstone infrastructure portfolio company) for an enterprise value of about $1.5 billion, with the transaction expected to close by the end of 2026 [13][14] - Apple shares fell about 1.6% after Jefferies cut the stock to underperform due to skepticism over whether consumers can afford high iPhone prices [15][16] - Trade Desk shares dropped about 3% following Wall Street analyst downgrades from HSBC, D. Davidson, and BNP Paribas after issuing a weak forecast, marking a 65% decline for 2026 [17][18] - Intel shares declined about 4% after announcing plans to raise about $15 billion in new stock through its first public share sale since 1971 to capitalize on the AI data center boom [18][19] - Nvidia was reported to be involved in a $500 billion financing and partnership deal with six Wall Street firms including Apollo, Blackrock, Blackstone, Brookfield, Goldman Sachs, and KKR [21] - Hims & Hers Health reported third-quarter revenue of $880 million (missing the $900 million estimate), though shares rose about 3.4% in after-hours trading [22][24] - Rocket Lab reported second-quarter revenue just above estimates at $234.1 million, an adjusted gross margin of 35 to 37%, and projected third-quarter revenue between $250 million and $265 million (beating the $237 million estimate) [26][28][29]

Well, we start the week with the S&P 500 at a new record. And here's one thing to keep in mind. New highs should be no surprise.One of every 14 days in the S&P 500's entire history, it has been at an all-time high. Of course, markets rise over time. They are up 70% of all years, 55% of all days, as a matter of fact.Still, it's crucial to know how we got here this time and where the hazards might lie as we look out at the markets for the rest of the summer. We did have a crescendo of selling in momentum stoc ...

A group of US investment giants are partnering with Nvidia on $500 billion in funding for AI infrastructure projects, the Financial Times reported https://t.co/z6C8Q4Ppow ...