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🚨 New Product Alert: "Momentum Stock Tracker" Identifying risks & opportunities trading $MSFT, $AAPL, $GOOGL, $META, $AMZN, $NVDA, $TSLA & $NFLX 📈 (Buy Low, Sell High) Signals 📊 Key data to make informed trades 🔍 Analyst ratings, trends & insider activity Get access today.

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Hedgeye

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1,376,643 Aufrufe • vor 2 Jahren •via X (Twitter)

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10 Kommentare

Profilbild von Giầy dép Xuân Ngung
Giầy dép Xuân Ngungvor 2 Jahren

Sàn khá uy tín nha, tín hiệu chuẩn, đảm bảo đánh theo sẽ tạch nhé

Profilbild von quilix.ron
quilix.ronvor 2 Jahren

Tool for research or data analysis. I need more info

Profilbild von quynhgalaxy
quynhgalaxyvor 2 Jahren

A pretty effective onchain tracking tool, You should try it. Increase the rate of accurate judgments in investment.

Profilbild von ThanhHoan
ThanhHoanvor 2 Jahren

Sàn uy tín đấy,sẽ sử dụng nó lâu dài

Profilbild von Celebrity
Celebrityvor 2 Jahren

I will prepare the money, when I have enough I will register to experience it. feel very excited

Profilbild von DuynguyenOwO
DuynguyenOwOvor 2 Jahren

Này mới hả moi nguoi sao em chua thay

Profilbild von Kaikyo
Kaikyovor 2 Jahren

Great , thank u for app

Profilbild von Pham Phuong
Pham Phuongvor 2 Jahren

Sàn giao dịch uy tín chúng ta nên chọn Cho mình

Profilbild von Tân | Crypto - Reddio
Tân | Crypto - Reddiovor 2 Jahren

Great

Profilbild von Nguyễn Gia Tuấn Anh..
Nguyễn Gia Tuấn Anh..vor 2 Jahren

good ad

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I am BUYING the dip on the Mag 7's every month. If you WANT to get rich, buy amazing stocks rain or shine every single chance you can get. Strongest names (holding and can buy big on the dips): - $NVDA - $AAPL - $GOOGL Neutral names (hold): - $AMZN - $TSLA Weaker names (will buy big at key levels): - $MSFT - $META All my buy and sell signals in Discord @
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I am BUYING the dip on the Mag 7's every month. If you WANT to get rich, buy amazing stocks rain or shine every single chance you can get. Strongest names (holding and can buy big on the dips): - $NVDA - $AAPL - $GOOGL Neutral names (hold): - $AMZN - $TSLA Weaker names (will buy big at key levels): - $MSFT - $META All my buy and sell signals in Discord @

StockWhale

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🚨SoSoValue Flash: Great Power Diplomacy & Liquidity Squeeze, Markets Brace for NVDA Earnings 💥 Core Catalyst: Truce Extensions & Tehran ShadowsTrump has warned of fresh strikes within 2–3 days if no deal is reached (potentially Friday–Sunday or early next week), though the market continues to price in "TACO" (Talk-and-Carry-On) as the base case. On Monday night, Vladimir Putin landed in Beijing ahead of his summit with Xi, signaling deepening China-Russia coordination. 🔍 Key Logic Shifts: 1️⃣ Macro & Yields: The 10Y U.S. Treasury yield briefly neared 4.7% as major sell-side desks lifted targets above 4.6%, triggering a wave of stop-loss selling. G7 finance ministers, including Bessent, provided no rate-soothing signals, deflating expectations for a "policy backstop" and further pressuring liquidity. 2️⃣ AI Portfolio: The "is AI topping?" debate continues to build, but strong industry trends and earnings fundamentals argue against a structural reversal—a pullback remains the more likely scenario. 3️⃣ Event Pivot: NVIDIA’s (NVDA) earnings on Wednesday after the bell stand as this week's primary pivot. With expectations at a fever pitch, the results are set to be the dominant source of market volatility. 📊 Trade Setup (SoDEX Assets to Watch): Core: $USTECH-100 | $CL (Crude) | $XAUT | $BTC MAG7: $NVDA | $AMZN | $GOOGL | $META | $MSFT | $TSLA | $AAPL AI Hardware: $SNDK | $MU | $AMD | $INTC
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🚨SoSoValue Flash: Great Power Diplomacy & Liquidity Squeeze, Markets Brace for NVDA Earnings 💥 Core Catalyst: Truce Extensions & Tehran ShadowsTrump has warned of fresh strikes within 2–3 days if no deal is reached (potentially Friday–Sunday or early next week), though the market continues to price in "TACO" (Talk-and-Carry-On) as the base case. On Monday night, Vladimir Putin landed in Beijing ahead of his summit with Xi, signaling deepening China-Russia coordination. 🔍 Key Logic Shifts: 1️⃣ Macro & Yields: The 10Y U.S. Treasury yield briefly neared 4.7% as major sell-side desks lifted targets above 4.6%, triggering a wave of stop-loss selling. G7 finance ministers, including Bessent, provided no rate-soothing signals, deflating expectations for a "policy backstop" and further pressuring liquidity. 2️⃣ AI Portfolio: The "is AI topping?" debate continues to build, but strong industry trends and earnings fundamentals argue against a structural reversal—a pullback remains the more likely scenario. 3️⃣ Event Pivot: NVIDIA’s (NVDA) earnings on Wednesday after the bell stand as this week's primary pivot. With expectations at a fever pitch, the results are set to be the dominant source of market volatility. 📊 Trade Setup (SoDEX Assets to Watch): Core: $USTECH-100 | $CL (Crude) | $XAUT | $BTC MAG7: $NVDA | $AMZN | $GOOGL | $META | $MSFT | $TSLA | $AAPL AI Hardware: $SNDK | $MU | $AMD | $INTC

SoSoValue

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Short $META: Hedgeye Analyst Andrew Freedman Nails It In today’s edition of The Call @ Hedgeye, Communications analyst Andrew Freedman, CFA 🦅 and Hedgeye CEO Keith McCullough recap Freedman’s short $META call made on Monday before the company crashed nearly 15% after yesterday’s earnings report. “A lot of bullish investors are saying ‘buy the dip, this is an opportunity,’ but, if this plays out like we expect, that’s going to be a mistake,” said Freedman. “The next move if you’re long $META is to sell it,” added McCullough. “It’s not to rationalize it on valuation.” Click to watch the full breakdown:
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Short $META: Hedgeye Analyst Andrew Freedman Nails It In today’s edition of The Call @ Hedgeye, Communications analyst Andrew Freedman, CFA 🦅 and Hedgeye CEO Keith McCullough recap Freedman’s short $META call made on Monday before the company crashed nearly 15% after yesterday’s earnings report. “A lot of bullish investors are saying ‘buy the dip, this is an opportunity,’ but, if this plays out like we expect, that’s going to be a mistake,” said Freedman. “The next move if you’re long $META is to sell it,” added McCullough. “It’s not to rationalize it on valuation.” Click to watch the full breakdown:

Hedgeye

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See inside Hedgeye CEO Keith McCullough’s ETF portfolio with “Portfolio Solutions.” Get a weekly list of ETF tickers in Keith's personal trading account, ranked by position size, with insights on Keith's moves each week. Get access today and SAVE 50% on "Portfolio Solutions."
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See inside Hedgeye CEO Keith McCullough’s ETF portfolio with “Portfolio Solutions.” Get a weekly list of ETF tickers in Keith's personal trading account, ranked by position size, with insights on Keith's moves each week. Get access today and SAVE 50% on "Portfolio Solutions."

Hedgeye

1,504,979 Aufrufe • vor 2 Jahren

GameStop: We Were Bulls For Last Rally, We’d Fade This One 🚨 The fundamental case today versus January 2021 is night and day. We believe the bottom could fall out quickly on this Gamestop rally given there is no fundamental case for institutions to potentially get behind and your big bull case is already priced in. In today’s edition of The Call @ Hedgeye, Retail analyst Brian McGough Brian McGough discussed the monster spike in shares of GameStop $GME with Hedgeye CEO Keith McCullough. Trading was halted earlier today for volatility as the stock ripped over 100%. ***For the record, our Retail team had Gamestop on as a "Best Idea" LONG back in December of 2020—before the stock rocketed to the moon. But the story has changed (significantly) since then as McGough highlights in this clip. Investors should take careful note. “It’s hard to make sense of this, and it’s hard to put any kind of rational thinking behind it,” explained McGough. “All we can do is stick to what it’s ultimately worth, look where it’s trading, and make a call accordingly.” You can watch the entire exchange between Brian and Keith here for free: Even better... you can subscribe to "The Call" and get the best investing insight available every morning ahead of the opening bell here:
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GameStop: We Were Bulls For Last Rally, We’d Fade This One 🚨 The fundamental case today versus January 2021 is night and day. We believe the bottom could fall out quickly on this Gamestop rally given there is no fundamental case for institutions to potentially get behind and your big bull case is already priced in. In today’s edition of The Call @ Hedgeye, Retail analyst Brian McGough Brian McGough discussed the monster spike in shares of GameStop $GME with Hedgeye CEO Keith McCullough. Trading was halted earlier today for volatility as the stock ripped over 100%. ***For the record, our Retail team had Gamestop on as a "Best Idea" LONG back in December of 2020—before the stock rocketed to the moon. But the story has changed (significantly) since then as McGough highlights in this clip. Investors should take careful note. “It’s hard to make sense of this, and it’s hard to put any kind of rational thinking behind it,” explained McGough. “All we can do is stick to what it’s ultimately worth, look where it’s trading, and make a call accordingly.” You can watch the entire exchange between Brian and Keith here for free: Even better... you can subscribe to "The Call" and get the best investing insight available every morning ahead of the opening bell here:

Hedgeye

120,196 Aufrufe • vor 2 Jahren

THIS IS INSANE. Coinbase is launching equity perpetuals, enabling 24/7 trading of stocks, ETFs, and indices. The product is set to launch early 2026 for both U.S. and international users, with up to 20x leverage. Around the clock trading is coming soon.
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THIS IS INSANE. Coinbase is launching equity perpetuals, enabling 24/7 trading of stocks, ETFs, and indices. The product is set to launch early 2026 for both U.S. and international users, with up to 20x leverage. Around the clock trading is coming soon.

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When it comes to stock picking, are you going to follow a narrative or the data? 🔊 In this clip from The Call @ Hedgeye, Health Care analyst Tom Tobin Tom Tobin discusses why the Hedgeye signaling process overcomes the temptation to follow flimsy narratives on why to buy a stock. He discusses his own personal struggle with deciding whether or not to go long on Hims & Hers Health $HIMS. “Each time that I looked at this thing, I really waffled. I was super full of conviction then looked again and said, ‘This thing is so dodgy,’” Tobin says. “But here’s the deal: I’ve got a better mousetrap because I’ve got deep fundamentals and I’ve got quad factor score, which backs in to the macro process and our signal strength.” Stop following narratives and follow Hedgeye’s data by subscribing to The Call @ Hedgeye. Interested in tuning into Tom’s presentation on $HIMS?

Hedgeye

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Is Anthropic’s Claude a Bigger Risk to Microsoft Than Investors Think? ⚠️ Software analyst Oliver Richardson Oliver Richardson and Global Technology analyst Felix Wang Felix Wang, CFA debate whether Anthropic’s newly announced Claude update along with the broader rise of AI agents, could create meaningful pressure on Microsoft. Hedgeye CEO Keith McCullough weighs in and reiterates his bearish signal on shares of $MSFT. ***This clip is from "The Call @ Hedgeye"

Hedgeye

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The mega prompt: Just copy + paste it into Gemini 3.0 Pro and plug in your stock. Steal it: " ROLE: Act as an elite equity research analyst at a top-tier investment fund. Your task is to analyze a company using both fundamental and macroeconomic perspectives. Structure your response according to the framework below. Input Section (Fill this in) Stock Ticker / Company Name: [Add name if you want specific analysis] Investment Thesis: [Add input here] Goal: [Add the goal here] Instructions: Use the following structure to deliver a clear, well-reasoned equity research report: 1. Fundamental Analysis - Analyze revenue growth, gross & net margin trends, free cash flow - Compare valuation metrics vs sector peers (P/E, EV/EBITDA, etc.) - Review insider ownership and recent insider trades 2. Thesis Validation - Present 3 arguments supporting the thesis - Highlight 2 counter-arguments or key risks - Provide a final **verdict**: Bullish / Bearish / Neutral with justification 3. Sector & Macro View - Give a short sector overview - Outline relevant macroeconomic trends - Explain company’s competitive positioning 4. Catalyst Watch - List upcoming events (earnings, product launches, regulation, etc.) - Identify both **short-term** and **long-term** catalysts 5. Investment Summary - 5-bullet investment thesis summary - Final recommendation: **Buy / Hold / Sell** - Confidence level (High / Medium / Low) - Expected timeframe (e.g. 6–12 months) ✅ Formatting Requirements - Use markdown - Use bullet points where appropriate - Be concise, professional, and insight-driven - Do not explain your process just deliver the analysis"
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The mega prompt: Just copy + paste it into Gemini 3.0 Pro and plug in your stock. Steal it: " ROLE: Act as an elite equity research analyst at a top-tier investment fund. Your task is to analyze a company using both fundamental and macroeconomic perspectives. Structure your response according to the framework below. Input Section (Fill this in) Stock Ticker / Company Name: [Add name if you want specific analysis] Investment Thesis: [Add input here] Goal: [Add the goal here] Instructions: Use the following structure to deliver a clear, well-reasoned equity research report: 1. Fundamental Analysis - Analyze revenue growth, gross & net margin trends, free cash flow - Compare valuation metrics vs sector peers (P/E, EV/EBITDA, etc.) - Review insider ownership and recent insider trades 2. Thesis Validation - Present 3 arguments supporting the thesis - Highlight 2 counter-arguments or key risks - Provide a final **verdict**: Bullish / Bearish / Neutral with justification 3. Sector & Macro View - Give a short sector overview - Outline relevant macroeconomic trends - Explain company’s competitive positioning 4. Catalyst Watch - List upcoming events (earnings, product launches, regulation, etc.) - Identify both **short-term** and **long-term** catalysts 5. Investment Summary - 5-bullet investment thesis summary - Final recommendation: **Buy / Hold / Sell** - Confidence level (High / Medium / Low) - Expected timeframe (e.g. 6–12 months) ✅ Formatting Requirements - Use markdown - Use bullet points where appropriate - Be concise, professional, and insight-driven - Do not explain your process just deliver the analysis"

Chris Laub

69,504 Aufrufe • vor 9 Monaten

The mega prompt: Just copy + paste it into Grok 4 and plug in your stock. Steal it: " ROLE: Act as an elite equity research analyst at a top-tier investment fund. Your task is to analyze a company using both fundamental and macroeconomic perspectives. Structure your response according to the framework below. Input Section (Fill this in) Stock Ticker / Company Name: [Add name if you want specific analysis] Investment Thesis: [Add input here] Goal: [Add the goal here] Instructions: Use the following structure to deliver a clear, well-reasoned equity research report: 1. Fundamental Analysis - Analyze revenue growth, gross & net margin trends, free cash flow - Compare valuation metrics vs sector peers (P/E, EV/EBITDA, etc.) - Review insider ownership and recent insider trades 2. Thesis Validation - Present 3 arguments supporting the thesis - Highlight 2 counter-arguments or key risks - Provide a final **verdict**: Bullish / Bearish / Neutral with justification 3. Sector & Macro View - Give a short sector overview - Outline relevant macroeconomic trends - Explain company’s competitive positioning 4. Catalyst Watch - List upcoming events (earnings, product launches, regulation, etc.) - Identify both **short-term** and **long-term** catalysts 5. Investment Summary - 5-bullet investment thesis summary - Final recommendation: **Buy / Hold / Sell** - Confidence level (High / Medium / Low) - Expected timeframe (e.g. 6–12 months) ✅ Formatting Requirements - Use **markdown** - Use **bullet points** where appropriate - Be **concise, professional, and insight-driven** - Do **not** explain your process just deliver the analysis"
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The mega prompt: Just copy + paste it into Grok 4 and plug in your stock. Steal it: " ROLE: Act as an elite equity research analyst at a top-tier investment fund. Your task is to analyze a company using both fundamental and macroeconomic perspectives. Structure your response according to the framework below. Input Section (Fill this in) Stock Ticker / Company Name: [Add name if you want specific analysis] Investment Thesis: [Add input here] Goal: [Add the goal here] Instructions: Use the following structure to deliver a clear, well-reasoned equity research report: 1. Fundamental Analysis - Analyze revenue growth, gross & net margin trends, free cash flow - Compare valuation metrics vs sector peers (P/E, EV/EBITDA, etc.) - Review insider ownership and recent insider trades 2. Thesis Validation - Present 3 arguments supporting the thesis - Highlight 2 counter-arguments or key risks - Provide a final **verdict**: Bullish / Bearish / Neutral with justification 3. Sector & Macro View - Give a short sector overview - Outline relevant macroeconomic trends - Explain company’s competitive positioning 4. Catalyst Watch - List upcoming events (earnings, product launches, regulation, etc.) - Identify both **short-term** and **long-term** catalysts 5. Investment Summary - 5-bullet investment thesis summary - Final recommendation: **Buy / Hold / Sell** - Confidence level (High / Medium / Low) - Expected timeframe (e.g. 6–12 months) ✅ Formatting Requirements - Use **markdown** - Use **bullet points** where appropriate - Be **concise, professional, and insight-driven** - Do **not** explain your process just deliver the analysis"

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Hedgeye Launches New Mobile App, Giving Investors Instant Access to Market Research 🚨 FOR IMMEDIATE RELEASE Stamford, CT – [March 4, 2025] – Hedgeye Risk Management is excited to announce the launch of the Hedgeye App, a powerful new tool that puts Hedgeye’s market-leading investment research directly in the hands of subscribers. Available now for free download on both the Apple App Store and Google Play, the app delivers a seamless, on-the-go investing experience. With a clean, intuitive interface, the Hedgeye App makes it easier than ever to find the content you care about from Hedgeye’s vast daily research production. The app will help investors to stay ahead of important market trends, manage risk, and make smarter, data-driven decisions—all from their mobile devices. Hedgeye’s "Go Anywhere" full-cycle investing strategy and approach is now truly everywhere—giving users the ability to: ✅Receive real-time notifications on the latest actionable research and investment ideas ✅Watch or listen to The Macro Show, The Call, and other HedgeyeTV programs anytime, anywhere ✅Bookmark and save favorite research reports for easy reference ✅Access complimentary content like "Real Conversations" and additional research insights to explore Hedgeye’s research before subscribing While subscribers unlock full access to Hedgeye’s deep research and market insights, non-subscribers can still benefit from the app by accessing select free content, including market commentary, interviews with top investors, and a preview of Hedgeye’s research. It’s a valuable way to experience Hedgeye’s trusted investing process before committing to a full membership. "Investors need reliable, real-time insights to navigate today’s fast-moving markets," explains Keith McCullough, Founder and CEO of Hedgeye. "The Hedgeye App gives our subscribers instant access to my team’s research and risk management tools they need to protect and grow their wealth—anytime, anywhere." Download the Hedgeye App today on the App Store or Google Play, and take Hedgeye’s market signals, macro insights, ETF and stock ideas, and portfolio coaching wherever you go. Apple ➡️ Google ➡️ ABOUT HEDGEYE Founded in 2008, Hedgeye Risk Management is an independent investment research firm trusted by institutional and retail investors worldwide. With a team of over 40 seasoned analysts covering more than 1,000 stocks and ETFs across 20+ sectors, Hedgeye delivers in-depth, data-driven insights to help investors navigate and profit in any market condition. The firm is renowned for its risk management approach, combining macroeconomic research with bottom-up stock analysis to provide clear, actionable investing signals.

Hedgeye

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1:49

Tesla Into Earnings: "Do NOT Buy" 🔊 Ahead of Tesla's Wednesday earnings, Hedgeye CEO Keith McCullough, Industrials Sector Head Jay Van Sciver Jay Van Sciver, and Communications analyst Oliver Richardson Oliver Richardson broke down the entire Musk complex on The Call @ Hedgeye. McCullough put Tesla, $TSLA among his top five most actionable names. "Do NOT buy it into Wednesday's print." A large manufacturer has enough degrees of freedom to force a good-looking quarter, and Musk always finds a way to make it work, which is exactly why chasing the stock into the number is the wrong move. Van Sciver widens the lens. The setup into earnings is the small story. The bigger one is valuation, and he calls the disconnect between Tesla's and SpaceX's valuations "the center of the mother of all bubbles," nonsense over the long arc. That raises the obvious question of what SpaceX, $SPCX, is actually worth. Richardson lays out the Communication team's framework, with buyers closer to $50 a share against a cash-hungry balance sheet and heavy capital commitments stacking up over the next 12 to 18 months. The same Musk premium that inflates $TSLA can carry $SPCX to $200-300 per share, and with Elon one of the best sellers of stock, don't be surprised if it does. Subscribe to The Call @ Hedgeye for daily market insights from our team of 40+ analysts.

Hedgeye

14,560 Aufrufe • vor 1 Monat

$NRED is up 3,300% in one year. The math is VERY STRONG - $25,000 position last year would be worth roughly $850,000 today. In just 6 months, the stock is up 451%. So the question is not only what already moved. The question is what the market is seeing now. Copper just hit all-time highs above $6.50/lb, up roughly 40% in 12 months. Analysts are warning about potential copper deficits in 2026 as AI infrastructure, data centers, EVs, robotics, military systems, and power-grid expansion continue accelerating. This is not only a mining story. It is a copper story. An AI infrastructure story. A power-grid story. NovaRed Mining ($NRED / $NREDF) is focused on copper-gold porphyry projects in British Columbia. Its Wilmac Copper-Gold Project spans approximately 39,000 acres near the producing Copper Mountain Mine. (Near 3 times the size of Manhattan, NY) Then comes MetalCore — NovaRed’s AI-driven mineral exploration platform designed to help evaluate mineral opportunities faster using available geological and satellite data. Most people see land. But what matters is what the data can reveal. Now NovaRed is adding strategic advisor Jake Amsterdam of Amsterdam & Partners LLP to support ESG positioning, governance, stakeholder engagement, and critical-minerals strategy. Because this story is not only geology. It is land. Data. Capital. Policy. Reputation. And timing. Copper is moving now. AI infrastructure is expanding now. Supply chains are tightening now. Major market symbols currently trending across AI, mining, energy, semiconductors, crypto, and momentum trading include: $NVDA $MSFT $AMD $SMCI $PLTR $TSLA $META $AMZN $GOOGL $AAPL $FCX $HBM $SCCO $TECK $RIO $BHP $NRED $SMR $OKLO $CCJ $LEU $MSTR $COIN $BTC $ETH $SPY $QQQ $DIA $IWM $SOUN $BBAI $IONQ $RKLB $ASTS $HOOD Some market commentary points to upside targets near $5 for NRED, but nothing is guaranteed. Do your own research. This is not financial advice or a recommendation to buy or sell securities.
2:17

$NRED is up 3,300% in one year. The math is VERY STRONG - $25,000 position last year would be worth roughly $850,000 today. In just 6 months, the stock is up 451%. So the question is not only what already moved. The question is what the market is seeing now. Copper just hit all-time highs above $6.50/lb, up roughly 40% in 12 months. Analysts are warning about potential copper deficits in 2026 as AI infrastructure, data centers, EVs, robotics, military systems, and power-grid expansion continue accelerating. This is not only a mining story. It is a copper story. An AI infrastructure story. A power-grid story. NovaRed Mining ($NRED / $NREDF) is focused on copper-gold porphyry projects in British Columbia. Its Wilmac Copper-Gold Project spans approximately 39,000 acres near the producing Copper Mountain Mine. (Near 3 times the size of Manhattan, NY) Then comes MetalCore — NovaRed’s AI-driven mineral exploration platform designed to help evaluate mineral opportunities faster using available geological and satellite data. Most people see land. But what matters is what the data can reveal. Now NovaRed is adding strategic advisor Jake Amsterdam of Amsterdam & Partners LLP to support ESG positioning, governance, stakeholder engagement, and critical-minerals strategy. Because this story is not only geology. It is land. Data. Capital. Policy. Reputation. And timing. Copper is moving now. AI infrastructure is expanding now. Supply chains are tightening now. Major market symbols currently trending across AI, mining, energy, semiconductors, crypto, and momentum trading include: $NVDA $MSFT $AMD $SMCI $PLTR $TSLA $META $AMZN $GOOGL $AAPL $FCX $HBM $SCCO $TECK $RIO $BHP $NRED $SMR $OKLO $CCJ $LEU $MSTR $COIN $BTC $ETH $SPY $QQQ $DIA $IWM $SOUN $BBAI $IONQ $RKLB $ASTS $HOOD Some market commentary points to upside targets near $5 for NRED, but nothing is guaranteed. Do your own research. This is not financial advice or a recommendation to buy or sell securities.

Victor Renard

70,647,420 Aufrufe • vor 3 Monaten

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ICYMI: Powell, Trump & the Future of U.S. Markets

Hedgeye

5,915,555 Aufrufe • vor 1 Jahr

The Three Tailwinds Nobody's Pricing Into Nvidia 🔊 On Monday's edition of The Macro Show, Director of Research Daryl Jones Jonesy and $HGRO Portfolio Manager Sam Rahman Sam Rahman explained how a PM actually positions into a print like Nvidia's, $NVDA. As Rahman noted, he owns both Nvidia and Marvell, $MRVL — the only two semis currently on the signal strength list — but keeps his active Nvidia position small, with far bigger active weights in software names like Amazon, $AMZN and Microsoft, $MSFT. His approach into big benchmark events is not to overthink the positioning, because get on the wrong side of the news flow and you can get hurt badly. The number that frames the quarter, Rahman explained, is that Nvidia's data-center business has the potential to nearly double year-over-year, an extraordinary feat for a company its size: "Think about the size of this company doubling its core sales line year over year." Beyond the print, he flagged three tailwinds: 1. The transition from Blackwell to the faster, more efficient Vera Rubin chip, with hyperscaler orders already landing. 2. SpaceX emerging as a large, genuinely incremental new buyer of data-center infrastructure post-IPO. 3. A roughly 15% price increase on chips and servers next year, driven by memory-chip inflation, that flows straight to revenue. Subscribe to The Macro Show for daily market analysis you won't find anywhere else:
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The Three Tailwinds Nobody's Pricing Into Nvidia 🔊 On Monday's edition of The Macro Show, Director of Research Daryl Jones Jonesy and $HGRO Portfolio Manager Sam Rahman Sam Rahman explained how a PM actually positions into a print like Nvidia's, $NVDA. As Rahman noted, he owns both Nvidia and Marvell, $MRVL — the only two semis currently on the signal strength list — but keeps his active Nvidia position small, with far bigger active weights in software names like Amazon, $AMZN and Microsoft, $MSFT. His approach into big benchmark events is not to overthink the positioning, because get on the wrong side of the news flow and you can get hurt badly. The number that frames the quarter, Rahman explained, is that Nvidia's data-center business has the potential to nearly double year-over-year, an extraordinary feat for a company its size: "Think about the size of this company doubling its core sales line year over year." Beyond the print, he flagged three tailwinds: 1. The transition from Blackwell to the faster, more efficient Vera Rubin chip, with hyperscaler orders already landing. 2. SpaceX emerging as a large, genuinely incremental new buyer of data-center infrastructure post-IPO. 3. A roughly 15% price increase on chips and servers next year, driven by memory-chip inflation, that flows straight to revenue. Subscribe to The Macro Show for daily market analysis you won't find anywhere else:

Hedgeye

13,455 Aufrufe • vor 19 Tagen

📈New #1 Retail Long Idea "I think this company's going to crush numbers over the course of this year. I think you get paid on this one, and you get paid now." Brian McGough "You didn't miss it. It's going to double from here." Full clip:
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📈New #1 Retail Long Idea "I think this company's going to crush numbers over the course of this year. I think you get paid on this one, and you get paid now." Brian McGough "You didn't miss it. It's going to double from here." Full clip:

Hedgeye

12,083 Aufrufe • vor 2 Jahren