{
NVIDIA Corporation

Companies

}
Symbol NVDA
Name NVIDIA Corporation
Currency USD
Sector Information Technology
IndustryGroup Semiconductors & Semiconductor Equipment
Industry Semiconductors & Semiconductor Equipment
Market NASDAQ Global Select
Country United States
State CA
City Santa Clara
Zipcode 95051
Website http://www.nvidia.com
Track all markets on TradingView
active management struggles in a concentrated market environment
Active portfolio managers face significant challenges in outperforming the S&P 500, with simulations showing that only about three out of 1,000 randomly selected portfolios managed to do so in a recent year dominated by a few megacap stocks. This concentration has led to a decline in the effectiveness of traditional diversification strategies, as many portfolios now resemble those of index funds. While historical data suggests that the search for outperforming portfolios may improve, the current market dynamics indicate that merely hugging benchmarks could be a risky strategy for investors.
Asset Management
NVIDIA Corporation Microsoft Corporation UBS Harry Markowitz Antti Petajisto Ian McIntosh Martijn Cremers King Solomon Show more
TradFi, Market Report
12:02 15.11.2024
active management struggles in a concentrated market landscape
Active portfolio managers face significant challenges in outperforming the S&P 500, with simulations showing only three out of 1,000 portfolios managed to do so in a recent year dominated by a few tech giants. The concentration of risk in major indexes, particularly with stocks like Nvidia, Apple, and Microsoft, complicates diversification efforts. While historical data suggests a cyclical nature to market performance, the current dominance of cap-weighted indexes raises questions about the sustainability of this trend and the effectiveness of traditional active management strategies.
Asset Management
NVIDIA Corporation Microsoft Corporation Harry Markowitz Antti Petajisto Ian McIntosh Martijn Cremers King Solomon Show more
TradFi, Market Report
12:02 15.11.2024
investors react to powell's comments as markets decline post election rally
U.S. markets are set to close the week lower as investors react to Fed Chair Jerome Powell's comments, which dampened expectations for a December rate cut. Despite a post-election rally, concerns over inflation and interest rates have overshadowed market enthusiasm, with the S&P 500, Dow, and Nasdaq all declining. Meanwhile, Japan's economy showed signs of recovery with a 0.3% GDP increase, while China's retail sales rose 4.8% in October, despite ongoing real estate challenges.
CNBC
Chinese Yuan Japanese Yen United States Dollar NVIDIA Corporation BlackRock, Inc. USA CHN JPN Jeff Cox Brian Evans Rick Rieder Jerome Powell Sarah Min Show more
Finance & Economy, Market Report
08:30 15.11.2024
global economic outlook as inflation data and earnings season unfold
This week sees a continued rise in the US dollar amid a less dovish stance from the Federal Reserve, with rate-cut expectations for December dropping to 60%. Key earnings reports from companies like NVIDIA are anticipated, while the RBA and UK CPI data will be closely monitored for insights on inflation and monetary policy. Japan's core CPI shows signs of easing, but rising wholesale inflation raises concerns about future price pressures.
IG
Japanese Yen Australian Dollar United States Dollar British Pound Sterling NVIDIA Corporation Baidu, Inc. Target Corporation Walmart Inc. GBR USA AUS JPN Jerome Powell Jensen Huang Show more
TradFi, Market Report
07:26 15.11.2024
us markets decline as inflation data and fed comments weigh on investors
US equity markets fell as inflation data and comments from Fed Chair Powell dampened rate cut expectations, with a 25 basis point cut now at 60%. In Australia, the ASX 200 faces pressure from ongoing commodity trends, while job growth slightly missed forecasts. Key economic indicators are set for release next week, including UK CPI and US housing data.
IG
British Pound Sterling Australian Dollar Euro United States Dollar NVIDIA Corporation Target Corporation Walmart Inc. USA AUS JPN CHN Jerome Powell Show more
TradFi, Market Report
06:34 15.11.2024
asia markets set to rebound as wall street reacts to fed comments
Asia-Pacific markets are set to rebound following comments from U.S. Federal Reserve Chair Jerome Powell, who indicated a cautious approach to lowering interest rates amid strong economic growth. Investors in the region are focused on upcoming economic data from Japan and China, including Japan's GDP and China's retail sales and industrial output figures. Meanwhile, U.S. markets experienced declines, with the Dow Jones falling 0.47% and Tesla shares dropping 5.8%, reflecting a cooling of the so-called "Trump trades."
CNBC
Chinese Yuan Japanese Yen Euro United States Dollar NVIDIA Corporation Tesla, Inc. USA CHN JPN Brian Evans Matt Bartolini Donald Trump Jerome Powell Sarah Min Show more
Finance & Economy, Market Report
00:44 15.11.2024
Nvidia forecasts strong Q3 2025 earnings amid AI-driven growth
Nvidia is set to report its Q3 2025 earnings on November 21, 2024, with a revenue forecast of $32.5 billion, driven primarily by its data centre segment, which constitutes nearly 90% of total revenue. While the gaming and professional visualization segments show stable growth, challenges such as market saturation and increased competition loom ahead. Analysts have an average price target of $158.34 for Nvidia, with 75% of IG clients expecting a rise in share price.
IG
United States Dollar NVIDIA Corporation USA
TradFi, Market Report
00:26 15.11.2024
Citi identifies Korean stock as key beneficiary of Nvidia's AI chip
Citi has identified a Korean stock as a 'unique' beneficiary of Nvidia's new AI chip, projecting a potential upside of 40%. This insight highlights the stock's promising position in the evolving AI landscape, suggesting significant growth opportunities ahead.
CNBC
South Korean Won United States Dollar NVIDIA Corporation KOR
Technology & Innovation, Market Report
00:10 15.11.2024
active management struggles in a concentrated market landscape
Active portfolio managers face significant challenges in outperforming the S&P 500, with simulations showing only three out of 1,000 portfolios managed to do so during a recent period dominated by a few megacap stocks. The concentration of risk in major indexes raises questions about the effectiveness of traditional diversification strategies, as many investors are now effectively taking on concentrated risks. While historical data suggests that the dominance of cap-weighted indexes may not be permanent, the current environment emphasizes the need for active managers to adapt their strategies to mitigate the risks of omission.
Asset Management
NVIDIA Corporation Microsoft Corporation LIE Harry Markowitz Antti Petajisto Ian McIntosh Martijn Cremers King Solomon Show more
TradFi, Market Report
22:22 14.11.2024
Nvidia set to report strong Q3 results amid AI market concerns
Nvidia is set to report its third-quarter financial results on November 20, 2024, with expected revenues of $32.5 billion, an 82% year-on-year increase, and an EPS of $0.74. While the Data Center segment remains dominant, modest growth is anticipated in Gaming and Professional Visualization. Investors will closely watch forward guidance and product developments, particularly regarding the Blackwell architecture, as positive updates could enhance stock performance.
IG
United States Dollar NVIDIA Corporation USA Jensen Huang
TradFi, Market Report
17:12 14.11.2024
Trending
Subcategory:
Cryptocurrency Markets Stock Market Updates Cryptocurrency Trends Corporate Responsibility & ESG Market Sentiment Analysis Central Bank Actions Banking Regulations Decentralized Finance (DeFi) Innovations Cryptocurrency & Blockchain Regulations Tokenomics and Crypto Economics Cryptocurrency Regulations Anti-Money Laundering (AML) Regulations Market Analysis and Predictions Funding Rounds & Investments Mergers & Acquisitions Cryptocurrency Developments SEC & Financial Compliance Inflation Rates & CPI Data Real Estate Investments Shareholder Activism
Countries:
USA CHE JPN AUS CAN IND GBR DEU AUT CHN HKG RUS LIE SAU BHR FRA ARG COL FIN NLD
Companies:
Coinbase Global, Inc. Credit Suisse Real Estate Fund Siat Ripples USD Solana USD BlackRock, Inc. Ethereum USD NVIDIA Corporation Cardano USD Tesla, Inc. Apple Inc. MicroStrategy Incorporated Amazon.com, Inc. Sumitomo Corp Google Inc. Bitwise Bitcoin ETF Chainlink USD Palantir Technologies Inc. Tether USDt CNY VAT Group AG Northern Star Resources Ltd
Currencies:
United States Dollar Euro Swiss Franc Japanese Yen Australian Dollar Canadian Dollar Colombian Peso Singapore Dollar Indian Rupee
People:
Ali Martinez Donald Trump Michael J. Saylor Elon Musk Karin Keller-Sutter Charles Hoskinson Bill Gates Fred Thiel Jack Dorsey Jacob King Brian Armstrong Aaron Green Gary Gensler Ueli Maurer Thomas Jordan Mario Nawfal Alan Santana Richard Schueler Roger J. Hamilton Steven Rossi

Machinary offers a groundbreaking, modular, and customizable solution that provides advanced financial news and statistical analysis. Our platform goes beyond traditional quantitative analysis, offering users a comprehensive understanding of real-time market dynamics, event detection, and risk analysis.

Links

Address

Waitlist

We’re granting exclusive early access to the first 500 users from december 20.

© 2024 by Machinary.com - Version: 1.0.0.0. All rights reserved

Layout

Color mode

Theme mode

Layout settings

Save settings
Seems like the connection with the server has been lost. It can be due to poor or broken network. Please hang on while we're trying to reconnect...
Oh snap! Failed to reconnect with the server. This is typically caused by a longer network outage, or if the server has been taken down. You can try to reconnect, but if that does not work, you need to reload the page.
Oh man! The server rejected the attempt to reconnect. The only option now is to reload the page, but be prepared that it won't work, since this is typically caused by a failure on the server.