Nvidia Stock (NVDA)

It’s very interesting. I suppose Nvidia ($NVDA) is not too different than Strategy’s Michael Saylor. Does Nvidia run a business, or a stock? Is Jensen Huang a CEO or an equity market strategist and stock promoter? Jensen Huang is obviously brilliant. He knows nearly the whole sector is a circular financing that has become too …

Imagine a business that provided free humans to write code. Call that Business A. Of course, every end customer would hire the free humans to write the code. They would review it is as productivity enhancing. Call these guys Business B. Business A, if it had all of its losses funded (including by its suppliers), would …

Hmmm…​ If that’s a Double Top on the right, then Nvidia ($NVDA) tested the downside pivot this morning and passed that trial. I will add just a smidge here… Position: Long NVDA equity.

* Market risks are greatly under appreciated in the current ‘Bull Market in Complacency’ * By my calculus there is 3-times or more downside than upside presently Equities, contrary to our expectations, continued to ramp higher during the last month. The last several weeks have felt like a battle in which I have felt much like …

* I am the anti Boca Biff… I am the executor of a large estate. The estate has been probated for about two months. The estate has a very large and concentrated equity portfolio. ($NVDA represents over 40% of the account, $FTAI, $EQIX, $IIPR and a bunch of BDCs are the major components of the estate’s …