ai-stocks

AI-related stocks including Nvidia, Oracle, and CoreWeave dropped sharply after OpenAI confirmed to investors that its annualized revenue was roughly $50 billion, well below the widely reported $68 billion figure, raising concerns about AI sector valuations ahead of OpenAI's expected IPO.

An analysis of the recent decline in the 'Situational Awareness' AI-related fund, arguing that its rise and fall reflects over-leverage and over-concentration in AI stocks. Citadel's block purchase is framed as market stress management rather than a bullish signal, with expectations of significant volatility ahead.

AI stocks experienced a major rout in July, with the 'Situational Awareness' metric or index dropping 67%, reflecting a sharp market correction in the AI sector.

Suhail recommends a book on hedge fund trading behavior, while Grok reports that fund Situational Awareness sold its public stock book after heavy losses on AI infrastructure names and short positions, with Citadel buying the bulk.

Analyzes the common characteristics of the best-performing tech stocks over the past decade (e.g., Nvidia, AMD), including deep ties to major tech waves, hardware-to-recurring-revenue transitions, significant drawdowns, star CEOs, and points out that embodied intelligence and robotics are the most promising directions in AI, where ordinary people should invest early.

Binance's US stock trading feature reached $1 billion in assets under management within 30 days of launch, with over 70% of users from emerging markets. Tech stocks accounted for 71% of trades, with AI-related chip stocks making up nearly half, showing that crypto platforms are becoming a new gateway for emerging market users to invest in US stocks.

This post sorts out listed companies mentioned at the NVIDIA GTC conference in areas such as AI computing cloud (e.g., $CRWV, $NBIS, $IREN), AI factory software platform ($IBM), AI data center design and construction ($CDNS, $J), power distribution and liquid cooling temperature control ($VRT, $ETN, $GEV), and AI data center infrastructure ($EQIX, $DLR) as investment references.

Since ChatGPT's launch, 41 AI stocks have driven 70 cents of every dollar added to the S&P 500.