Podcast On the Business of Semiconductors, The Circuit

The Circuit

Podcast On the Business of Semiconductors

A Podcast On the Business of Semiconductors. With Jay Goldberg and Ben Bajarin

Equity Bottom-Up

<ul><li>Nvidia's stock has underperformed this year due to intense scrutiny and high expectations</li><li>Despite strong fundamentals, it is difficult for Nvidia to surprise investors and move the stock price</li><li>Potential for upside lies in Blackwell demand and upcoming announcements, but meaningful surprises may be limited due to the company's high level of scrutiny and public knowledge</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Nvidia's stock has underperformed this year due to intense scrutiny and high expectationsDespite strong fundamentals, it is difficult for Nvidia to surprise investors and move the stock pricePotential for upside lies in Blackwell demand and upcoming announcements, but meaningful surprises may be limited due to the company's high level of scrutiny and public knowledgeThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Episode 107: NVIDIA Earnings and Peak Nvidia? (Sentiment Wise)

<ul><li>iPhone 16e starting at $599, positioned as entry level but not bare bones</li><li>Apple targeting customers who hold onto phones for a long time with best battery life in any iPhone</li><li>Modem C1 upgrade seen as key contributor to improved battery life, but was not highlighted in launch, raising questions about performance quality</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

iPhone 16e starting at $599, positioned as entry level but not bare bonesApple targeting customers who hold onto phones for a long time with best battery life in any iPhoneModem C1 upgrade seen as key contributor to improved battery life, but was not highlighted in launch, raising questions about performance qualityThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Episode 106: Apple C1 Modem! More Intel Rumors (FUD!) Previewing Nvidia Earnings

Podcast series by Dean Curnutt, Alpha Exchange

Alpha Exchange

Podcast series by Dean Curnutt

The Alpha Exchange is a podcast series launched by Dean Curnutt to explore topics in financial markets, risk management and capital allocation in the alternatives industry. Our in depth discussions with highly established industry professionals seek to uncover the nuanced and complex interactions between economic, monetary, financial, regulatory and geopolitical sources of risk. We aim to learn from the perspective our guests can bring with respect to the history of financial and business cycles, promoting a better understanding among listeners as to how prior periods provide important context to present day dynamics. The “price of risk” is an important topic. Here we engage experts in their assessment of risk premium levels in the context of uncertainty. Is the level of compensation attractive? Because Central Banks have played so important a role in markets post crisis, our discussions sometimes aim to better understand the evolution of monetary policy and the degree to which the real and financial economy will be impacted. An especially important area of focus is on derivative products and how they interact with risk taking and carry dynamics. Our conversations seek to enlighten listeners, for example, as to the factors that promoted the February melt-down of the VIX complex. We do NOT ask our guests for their political opinions. We seek a better understanding of the market impact of regulatory change, election outcomes and events of geopolitical consequence. Our discussions cover markets from a macro perspective with an assessment of risk and opportunity across asset classes. Within equity markets, we may explore the relative attractiveness of sectors but will NOT discuss single stocks.

Technical Analysis

<ul>
<li>Nvidia set a new record for the largest single one day loss of market cap, losing 700 billion on a 17% down move</li>
<li>Market risk is about being wrongly sized and underestimating volatility, diversifying assets such as gold, Bitcoin, and broad market put spreads is recommended</li>
<li>Financial market insurance is not like hurricane insurance, as exposures within markets are interconnected and risk can be amplified when positions are crowded</li>
</ul>
This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.


Nvidia set a new record for the largest single one day loss of market cap, losing 700 billion on a 17% down move
Market risk is about being wrongly sized and underestimating volatility, diversifying assets such as gold, Bitcoin, and broad market put spreads is recommended
Financial market insurance is not like hurricane insurance, as exposures within markets are interconnected and risk can be amplified when positions are crowded

This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Podcast with Crypto Gigabrains, The Delphi Podcast

The Delphi Podcast

Podcast with Crypto Gigabrains

Conversations with Crypto Gigabrains. Hosted by Tommy, Co-Founder and Founding Partner at Delphi Ventures

<ul>
<li>Market value of stocks close to 2 trillion, including Nvidia at 600 billion</li>
<li>Author missed opportunity to short Nvidia despite strong case outlined in article</li>
<li>Concerns about competition, margins, and custom chips impacting Nvidia's growth potential</li>
</ul>
This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.


Market value of stocks close to 2 trillion, including Nvidia at 600 billion
Author missed opportunity to short Nvidia despite strong case outlined in article
Concerns about competition, margins, and custom chips impacting Nvidia's growth potential

This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Jeffrey Emanuel: Viral Author of The Short Case for Nvidia Stock - cohosted by Pondering Durian

Private Capital Markets

<ul>
<li>Deepseek, formerly a quantitative hedge fund, has transitioned to building foundational AI models, causing a stir in the tech community</li>
<li>Their recent paper on transformer LLM models has sparked interest and confusion, particularly regarding training and inference costs</li>
<li>Despite claims of training on a small pool of GPUs, it is speculated that Deep Seq has access to tens of thousands of GPUs, challenging traditional notions of cost and capabilities in AI research.</li>
</ul>
This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.


Deepseek, formerly a quantitative hedge fund, has transitioned to building foundational AI models, causing a stir in the tech community
Their recent paper on transformer LLM models has sparked interest and confusion, particularly regarding training and inference costs
Despite claims of training on a small pool of GPUs, it is speculated that Deep Seq has access to tens of thousands of GPUs, challenging traditional notions of cost and capabilities in AI research.

This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

United States

NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software.  The Company's products provide interactive 3D graphics to the mainstream personal computer market.

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NVIDIA Corp (NVDA US)

Episode 107: NVIDIA Earnings and Peak Nvidia? (Sentiment Wise)

In summary, Nvidia has faced scrutiny and underperformance in the market, with investors looking for surprises and upside potential in order for...

The Circuit

Episode 106: Apple C1 Modem! More Intel Rumors (FUD!) Previewing Nvidia Earnings

Apple's focus on addressing key issues such as battery life and modem efficiency in their entry-level product, the iPhone 16e, to target price...

The Circuit

Correlation Plumbing

In summary, the podcast discusses the importance of managing risk in the market, highlighting the record-breaking losses of Nvidia and its...

Alpha Exchange

Jeffrey Emanuel: Viral Author of The Short Case for Nvidia Stock - cohosted by Pondering Durian

The author discusses the potential downfall of Nvidia due to competition in custom silicon, margin pressure, and market timing, highlighting the...

The Delphi Podcast

Episode 102: Deeeeeepseeeeeeek!

Deepseek, formerly a quantitative hedge fund, has transitioned to building foundational AI models, causing a stir in the tech community Their...

The Circuit

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