Managing Director, Zero One, Zero One

Vincent Fernando, CFA

Managing Director, Zero One

Zero One

Founded in 2015, Zero One produces independent investment research and provides corporate finance advisory services with a focus on both listed and private technology companies. Founder Vincent Fernando has over 20 years of experience in US and Asia capital markets.

Independent Investment Research

Equity Bottom-Up

<ul>
<li>Lite On Signals for Continued Strength in Cloud/AIOT Ahead of Upcoming Nvidia Results</li>
<li>Lite On's 1Q25E Outlook Was Positive and Did Not Indicate A Near-Term Slowdown</li>
<li>Industry Take-Aways -- Still No Signs of Acceleration on PC/Consumer... However Signals Cloud/AIoT Demand Healthy</li>
</ul>


Lite On Signals for Continued Strength in Cloud/AIOT Ahead of Upcoming Nvidia Results
Lite On's 1Q25E Outlook Was Positive and Did Not Indicate A Near-Term Slowdown
Industry Take-Aways -- Still No Signs of Acceleration on PC/Consumer... However Signals Cloud/AIoT Demand Healthy


LITE ON Comments Signal Continued Strength in Cloud/AIOT Ahead of Upcoming Nvidia Results

Independent in-depth research from Finimize, Finimize

Finimize Research

Independent in-depth research from Finimize

Finimize

Finimize is the #1 information platform for modern investors. We empower people to become smarter investors with bitesize insights from world-class analysts. 1 million+ strong community, 250 partners.

<ul>
<li>Nvidia has been the unrivaled darling of the AI boom, establishing itself as a portfolio must-have, and is now the second-most valuable company in the world. </li>
<li>Wafer-Thin AI chips are the company’s biggest earnings driver, but Nvidia is growing in other high-margin segments too, including software, gaming, and automotive.</li>
<li>Here’s what makes this company important, what to expect next from the tech giant, and – most interestingly – what Nvidia’s stock is really worth.</li>
</ul>


Nvidia has been the unrivaled darling of the AI boom, establishing itself as a portfolio must-have, and is now the second-most valuable company in the world. 
Wafer-Thin AI chips are the company’s biggest earnings driver, but Nvidia is growing in other high-margin segments too, including software, gaming, and automotive.
Here’s what makes this company important, what to expect next from the tech giant, and – most interestingly – what Nvidia’s stock is really worth.


Here’s What Nvidia Is Really Worth, And What To Know Ahead Of 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

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

<ul><li>NVIDIA, the global leader in AI hardware, has recently faced unprecedented turbulence in the market, shedding nearly $600 billion in market capitalization in a single day—an event that has sent shockwaves through the tech and investment communities.</li><li>The catalyst for this dramatic drop?</li><li>DeepSeek, a relatively new Chinese AI startup that has stunned the industry by developing a highly efficient and cost-effective AI model, DeepSeek R1.</li></ul>

NVIDIA, the global leader in AI hardware, has recently faced unprecedented turbulence in the market, shedding nearly $600 billion in market capitalization in a single day—an event that has sent shockwaves through the tech and investment communities.The catalyst for this dramatic drop?DeepSeek, a relatively new Chinese AI startup that has stunned the industry by developing a highly efficient and cost-effective AI model, DeepSeek R1.

NVIDIA & The DeepSeek Effect: A Historic $600B Crash But Is This Here To Stay?

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)

LITE ON Comments Signal Continued Strength in Cloud/AIOT Ahead of Upcoming Nvidia Results

Lite On shows strong signals for continued growth in Cloud/AIOT, with positive outlook for 1Q25E and healthy demand in the sector. No signs of...

Vincent Fernando, CFA

Here’s What Nvidia Is Really Worth, And What To Know Ahead Of Earnings

Nvidia has been the unrivaled darling of the AI boom. Here’s what makes this company important, what to expect next from the tech giant, and – most...

Finimize Research

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

NVIDIA & The DeepSeek Effect: A Historic $600B Crash But Is This Here To Stay?

NVIDIA, the global leader in AI hardware, has recently faced unprecedented turbulence in the market, shedding nearly $600 billion in market...

Baptista Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

LITE ON Comments Signal Continued Strength in Cloud/AIOT Ahead of Upcoming Nvidia Results

​Lite On shows strong signals for continued growth in Cloud/AIOT, with positive outlook for 1Q25E and healthy demand in the sector. No signs of...

Vincent Fernando, CFA

Here’s What Nvidia Is Really Worth, And What To Know Ahead Of Earnings

Nvidia has been the unrivaled darling of the AI boom. Here’s what makes this company important, what to expect next from the tech giant, and – most...

Finimize Research

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

NVIDIA & The DeepSeek Effect: A Historic $600B Crash But Is This Here To Stay?

NVIDIA, the global leader in AI hardware, has recently faced unprecedented turbulence in the market, shedding nearly $600 billion in market...

Baptista Research

Lite On shows strong signals for continued growth in Cloud/AIOT, with positive outlook for 1Q25E and healthy demand in the sector. No signs of...