$NVDA

Nvidia exits Arm and Applied Digital stakes, citing valuation concerns, while its $5B Intel investment doubles in two months, generating $5B unrealized gain.

Mega-cap tech stocks declining while smaller-cap and emerging markets surge, mirroring March 2000. Yet rational sentiment suggests bull market has runway ahead.

S&P 500 holds support at 6,800 despite macro headwinds from rising rates, oil, and dollar strength that threaten valuations and corporate margins.

Pentagon declares AI-first military strategy; defense AI market projected to reach $18.6B by 2029 with 30% annual growth, driving hyperscaler infrastructure investments.

Vanguard's VUG and MGK offer distinct growth strategies: MGK concentrates on 69 mega-caps with 16.4% returns; VUG diversifies across 166 large-caps with 15.6% returns.

Nvidia's partnerships with Coherent and Lumentum boosted those stocks 14-15%, while smaller optics firms nLIGHT and Applied Optoelectronics surged 20-21% on acquisition speculation.

Nvidia launches specialized AI inference chip with Groq tech at March GTC conference, with OpenAI as early adopter, challenging Amazon and Google competitors.

$SOXX offers focused, low-cost semiconductor exposure; $CHAT provides broader active AI management with higher yields but more volatility. $CHAT slightly outperformed over two years.

$IVV offers broad S&P 500 diversification at 0.03% cost; $MGK concentrates on growth stocks with 69% tech exposure and higher risk.

$LLY dominates diabetes and weight management markets while diversifying into oncology and AI, positioning itself as a compelling long-term wealth-building investment within diversified portfolios.

CoreWeave stock fell 18% post-earnings despite $5B revenue (160% growth) and $66B backlog, as investors fret over $30B capex plans and high leverage.

Nvidia invests $2B in optical components maker Lumentum with multibillion-dollar purchase commitment, strengthening AI data center supply chain.

Cerebras, valued at $23 billion, secures $100+ billion OpenAI deal and plans April 2026 IPO, challenging Nvidia's AI hardware dominance with specialized processors.

Zillow posts resilient 16% growth despite weak housing market, while Unity struggles with uneven geographic expansion despite strong product innovation.

Nvidia gains U.S. clearance to export H200 chips to China, though actual sales haven't begun. China represents 13% of current revenue but could be worth $50B annually.

Billionaire Dan Loeb's Third Point bought 100,000 more Nvidia shares in Q4, reaching 3M total, while completely exiting Meta after profit-taking.

S&P 500 faces gamma support test at 6,800 amid Iran tensions, $91B Treasury settlements, and jobs report release pushing oil 9% higher to $73.

SynaXG demonstrates fully software-defined AI-native radio access networks on NVIDIA hardware, delivering 36Gbps throughput with sub-10ms latency and 24/7 continuous operation.

U.S.-Israeli military action kills Iranian Supreme Leader, triggering stock futures decline and surge in oil, gold prices as investors rotate toward defensive sectors.

Oracle's cloud business surges 34% YoY with $300B OpenAI deal; Tesla targets $20K-$30K Optimus robots by year-end 2025 as AI powerhouses diverge strategically.