The host notes Latin American macro conditions are weakening, pushing non-performing loans higher for lenders, though Nubank's credit metrics remain sound.
“However, their non-performing loans did tick up slightly, and this is on par with a lot of other Brazilian lenders due to the overall macro in the country kind of weakening right now.” With the quote
The host sees a significant short-to-medium term blow to NVIDIA because Jensen Huang had almost all of the directional oversight and decision-making.
“But at the same time, the short-to-medium term impact is going to be quite significant because Jensen had a lot of directional oversight, a lot of decision making, pretty much all of almost all of it.” With the quote
SpaceX's chart has rolled over with overhead resistance, and the host played a small short-side trade.
“I actually played this one a little bit to the short side because you can just see this pattern that the shares have made, it's just completely rolled over.” With the quote
Google has broken below moving averages and is consolidating under them with negative technicals.
“Google has already broken lower and is just consolidating again underneath the moving averages.” With the quote
The Investor ChannelAI Capexbearish→bullish
7 days since previous call
If hyperscalers cut data center capex, their stocks may waver briefly and then surge.
“Well, these stocks might waver for a moment, but then they would skyrocket once they told investors, we're not going to have to spend all our capex.” With the quote
TheChartGuysOtherbearish→bullish
4 days since previous call
The host sees a confirmed weekly bull flag in the dollar and expects continued strength toward 52-week highs, pressuring metals.
The host argues that after the NVIDIA management crisis and post-election selloff, AI-related names failed to break down, so the AI trade can still consolidate and resume its rise.
“可见AI行情在连续重大利空事件下，该暴跌而不跌，那么AI行情仍有维持震荡和重新上涨的概率” With the quote