Peter Thiel exits Nvidia stake amid AI market volatility. Billionaire investor Peter Thiel has fully exited his position in Nvidia, according to his latest 13F filing released around November 15, a surprising move that arrives as artificial intelligence stocks face mounting volatility and concentration fears.
The founder of Thiel LLC sold over 537,000 shares that constituted nearly 40% of his portfolio, while slashing his total reported equity holdings from $212 million in Q2 to $74.4 million in Q3—a reduction of almost two-thirds. The fund's dramatic restructuring left only three holdings: Tesla, Microsoft, and Apple, with turnover #PeterThiel #NVIDIA #AIStocks #MarketVolatility #TechInvesting #WallStreetexceeding 80% https://www.perplexity.ai/...
The founder of Thiel LLC sold over 537,000 shares that constituted nearly 40% of his portfolio, while slashing his total reported equity holdings from $212 million in Q2 to $74.4 million in Q3—a reduction of almost two-thirds. The fund's dramatic restructuring left only three holdings: Tesla, Microsoft, and Apple, with turnover #PeterThiel #NVIDIA #AIStocks #MarketVolatility #TechInvesting #WallStreetexceeding 80% https://www.perplexity.ai/...
SPY- Why You Should Ignore Misguided "Bubble" Talk
Is the market in a bubble? We may be due for a sustained correction, but it will be just that — a correction. Stocks are in a secular bull market, analogous to the second half of the 1990s as we have argued for almost three years, writes Nancy Tengler, CIO of Laffer Tengler Investments.
https://finance.yahoo.com/news/spy-why-ignore-misguided-bubble-050100827.html
18 days ago
