Questions significance of recent volatility in AI trade ahead of NVIDIA earnings
Host
Sherry Paul
NVIDIA earnings represent the most important seminal earning in AI ecosystem with enormous market impact
Sherry Paul
Current volatility should be viewed as opportunity for resets rather than bubble bursting
Sherry Paul
Expect many micro-resets and retests with increasing frequency, but markets always go lower than year-start at some point
Sherry Paul
Good setup coming in 2026 following $3T CapEx spending cycle devoted to AI
Sherry Paul
Market broadening evident with S&P up 11% ex-Mag7 vs 12% overall, but dominant players should maintain portfolio positions
Sherry Paul
Equal-weighting healthcare due to policy resistance around vaccines, preferring financials for growth and clarity