It's time to talk to the guy who tells us like it is and that is Dan Ies, global head of tech research, managing director, senior equity analyst at Wedbush Securities. You never hold back. You tell us what you think always.And uh right now you are saying it's Nvidia. Everybody don't get fooled thinking Google's the AI leader. Why not.Look, I mean, look, Google's obviously, you know, one of our favorite names as well, but my whole point is demand the supply is 12 to1 for Nvidia chips. Meta can't get enough o ...

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In my last article on Nvidia Corporation ( NVDA ), published in August 2025, I analyzed the company’s Q2 report and explored the key takeaways, with a special focus on China. I had upgraded my ratingAn independent investor in the Indian and US equity markets with a CFA Charter and a PhD in Finance from University of Durham, U.K. I hold an Honorary Associate Professor in Finance and Corporate Governance title at Brunel University London. I have a YouTube and a Podcast channel, titled The Stock Doctor,' where ...

In my last article on Nvidia Corporation ( NVDA ), published in August 2025, I analyzed the company’s Q2 report and explored the key takeaways, with a special focus on China. I had upgraded my ratingAn independent investor in the Indian and US equity markets with a CFA Charter and a PhD in Finance from University of Durham, U.K. I hold an Honorary Associate Professor in Finance and Corporate Governance title at Brunel University London. I have a YouTube and a Podcast channel, titled The Stock Doctor,' where ...

MATT: RALLY INTO THANKSGIVING. WE ARE 30 MINUTES UNTIL THE START OF THE TRADE. DANI: "BLOOMBERG OPEN INTEREST" STARTS RIGHT NOW. MATT: STOCKS GAIN MOMENTUM ON THIS THANKSGIVING EVE, WITH BULLISH BETS FOR 2026 STARTING TO FLOOD IN. DANI: ADDING TO THAT OPTIMISM IS NEWS THAT TRUMP ALLY KEVIN HASSETT HAS EMERGED AS THE FRONT-RUNNER TO BE THE NEXT FED CHAIR. MATT: WHILE THE A. I. COMPETITION CONTINUES TO PLAY OUT, INVESTORS TURN TOWARD MORE DEFENSIVE CORNERS OF THE EQUITY MARKETS. DANI: VIEWERS THAT HAVE BEEN W ...

China's first ever domestic GPU maker, More Threads, is readying a public debut in Shanghai. Now, it was founded by former Nvidia employees now trying to take on the chip giant itself. Dear Drabosa has more in today's tech check.Uh, Deardra, this is all about GPUs and just what it can do in the domestic Chinese market. >> Yeah, and it's about a story I know we're going to talk to as well is securing China securing its own supply for Nvidia in particular. This could also be a two-front challenge.Google's TPU ...

Core Insights - The discussion revolves around the current market dynamics, particularly focusing on the impact of interest rates, the performance of tech stocks, and the overall market correction that is perceived as a regular occurrence rather than a panic situation [8][16][20]. Market Dynamics - The U.S. stock market is experiencing high correlation among stocks, leading to questions about the relevance of individual stocks and ETFs [9]. - Concerns about a potential "AI bubble" are prevalent, but the focus should be on portfolio performance rather than labeling market conditions [8][7]. - The current market correction is viewed as a necessary adjustment, with many stocks, including tech, undergoing significant declines [16][10]. Stock Performance - Notable declines in stocks such as Nike (NKE) down 9%, Uber (UBER) down over 11%, and UnitedHealth Group (UNH) down 14% are highlighted, while some AI-related stocks like Nvidia (NVDA) and Micron (MU) have shown resilience [12][13][14]. - The performance of Nvidia is particularly noted, with a decline of only 14%, suggesting that it is not as overheated as perceived [14]. Economic Indicators - Labor market data indicates rising unemployment, contributing to uncertainty about the Federal Reserve's trajectory and potential rate cuts [21][22]. - The discussion emphasizes the disconnect between market performance and fundamental economic indicators, suggesting that the market may not reflect the underlying economic realities [19][18]. Investment Strategies - A contrarian approach is recommended, focusing on undervalued real assets and companies with solid fundamentals, such as Brookfield (BAM) and VICI Properties (VICI) [28][42]. - Risk management is emphasized, with suggestions to limit exposure to high-risk stocks and consider defensive strategies, including cash positions and bond ladders [60][61][70]. Future Outlook - The potential for a recession is debated, with some analysts suggesting that current market conditions do not necessarily indicate an impending recession, despite consumer sentiment reflecting otherwise [37][34]. - The importance of understanding market dynamics and the role of interest rates in shaping investor behavior is highlighted, with a call for more education on risk management strategies [73][56].

Nvidia is already the world's most valuable company, but its rally could just be getting started.As of the end of trading on Tuesday, Nvidia (NVDA +1.57%) boasted a market capitalization of about $4.3 trillion.While shares of the semiconductor giant have soared by 1,000% throughout the artificial intelligence (AI) revolution, Beth Kindig of the I/O Fund thinks Nvidia's rally is just getting started. In a recent investor note, Kindig outlined a path by which she believes Nvidia could reach a market cap of $2 ...

Deep-pocketed investors have adopted a bearish approach towards ON Semiconductor (NASDAQ:ON), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in ON usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for ON Se ...

It's time to spotlight Nvidia. The company down 16% from its high two months ago despite the strong earnings that we saw last week. Shares continue to trade lower.Joining us now, Samuel Kerr, the global head of equity capital markets at Merger Market. Samuel, thank you for taking the time to be with us. You know, my last guest, Don Kaufman, was talking about, you know, reignited concerns over an AI bubble.He thinks they're overblown. You know, I'd love to start with your thoughts on on are we in an AI bubbl ...