NVIDIA Watch posted an update
Christopher Davis of Hudson Value Partners says he would hold off buying Nvidia, despite its continuing growth. BigGo Finance reports that Davis sees the company’s board investigation and the uncertainty around chief executive Jensen Huang as difficult for investors to price.
Why it mattersDavis’s broader point is about concentration: swapping some Nvidia shares for AMD would not, in his view, meaningfully reduce exposure to the AI trade. He favours spreading investments beyond chipmakers, including across companies that benefit from AI spending. That is one investor’s assessment, not a verdict on Nvidia’s business. But it is a useful reminder that an AI portfolio can look diversified while still leaning on the same big bet.
Discuss: Is moving from Nvidia to another AI company real diversification, or just changing the label?
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