Part 4/9:
The discussion shifts towards Nvidia, a key player in the AI boom. While the speaker does own Nvidia stock, he admits to trading it intermittently rather than holding a steadfast position. This reflects a broader market pattern where investors seek to capitalize on trending sectors like AI, with companies such as Broadcom and Oracle experiencing renewed interest.
Interestingly, there's an acknowledgment of the limited "new" opportunities, as much of the excitement has already been priced in. The market seems to be reaching a point where valuation multiples are creeping higher—moving from around 8x to 13x—making investments more challenging due to heightened caution and the potential for a valuation correction.