Nvidia is an 'easy match' for AI investors: Strategist

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Stuart Kaiser,Equity Trading

The AI trade continues to gain momentum, prompting investors to explore opportunities beyond Nvidia (NVDA). However, identifying promising stocks has proven ...

). However, identifying promising stocks has proven challenging. Citi head of equity trading strategy Stuart Kaiser joins Catalysts to share his insights on the AI trade.

But you know, this actually harkens back to even the crypto period when you might not believe in Bitcoin or you may believe in Bitcoin. Unfortunately, by and large, that stuff hasn't worked that great, and there's been a lot of single stock risk around it. So does that mean that investors are seeing more returns when they invest broadly with something like the QQQ versus trying to stock pick in the A I space?Only 13 of those stocks are up here to date, so it's been hard to kind of pick the winners.So not only has it been hard to pick stocks, but if you've been wrong, you've kind of been been really wrong, so kind of diversifying.

So it worries you a bit, Um, but again, it's not unprecedented, So I think we're trying to be a little more balanced about it.The reason you have concentration at price returns is because you had concentration and earnings growth.

 

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