Long term Nvidia likely to have a bigger market cap, reaching 1 trillion is not out of the question.
Short term questionable indeed, I lean more into the view that a huge lot of growth is baked into the multiples, hence very high expectations are priced in.
Wow, crazy AI narrative driven run. Now I understand way better why you do all those scatterplots, clear use case ... it's like a screener or so to spot stuff, right? Thanks!
Yes, can be used as a screener, but also I do stocks screeners (quantitative, qualitative, technical criteria) and then plot the output via scatterplots.
In general, good charts can tell a 1,000 words and crystallize the research, opinion/output and overall insight 👍
Jun 2, 2023·edited Jun 2, 2023Liked by Maverick Equity Research
Crazy good analytics! Thanks! Now I really get the potential use cases for all those scatterplots, saw the usefulness but needed an exact use case and setup. Keeping the Nvidia shares while also hedging a great approach … thank you!
how do you go from here after the earnings huge surprise, one of the biggest in the markets maybe ever ... e mega-cap going 25% or more after earnings out? crazy ... very rare ... thx!
I keep the common shares and roll the long puts as a hedge ... Note to be sure: Nvidia is not a hedge for a short but a hedge for valuation, big difference ... cheers!
AI will be big. Timing of the stock rally is questionable.
Will be big indeed Eric.
Long term Nvidia likely to have a bigger market cap, reaching 1 trillion is not out of the question.
Short term questionable indeed, I lean more into the view that a huge lot of growth is baked into the multiples, hence very high expectations are priced in.
Have a good day!
Thank You!
welcome, anytime
Very interesting and original how you look at things. Visual analytics are awesome along with simple wording and succinct explanations. Thank you Mav!
great to hear, welcome! jep, compact yet insightful is the way ... cheers!
Wow, crazy AI narrative driven run. Now I understand way better why you do all those scatterplots, clear use case ... it's like a screener or so to spot stuff, right? Thanks!
Welcome.
Yes, can be used as a screener, but also I do stocks screeners (quantitative, qualitative, technical criteria) and then plot the output via scatterplots.
In general, good charts can tell a 1,000 words and crystallize the research, opinion/output and overall insight 👍
Crazy good analytics! Thanks! Now I really get the potential use cases for all those scatterplots, saw the usefulness but needed an exact use case and setup. Keeping the Nvidia shares while also hedging a great approach … thank you!
how do you go from here after the earnings huge surprise, one of the biggest in the markets maybe ever ... e mega-cap going 25% or more after earnings out? crazy ... very rare ... thx!
I keep the common shares and roll the long puts as a hedge ... Note to be sure: Nvidia is not a hedge for a short but a hedge for valuation, big difference ... cheers!