Park Avenue, Upper East Side
– May 29, 2025

So NVIDIA beat last night. Looks like the stock is settling into about a 3 to 5% jump on that news as a long term shareholder of XLK. I was excited to see that knowing they have about 13 to 14% of their holdings in NVIDIA. Man, I will tell you, when you listen to these earnings calls, you can start to envision the world around you changing dramatically over the next five, ten, fifteen years, and NVIDIA has its tentacles in every part of it. I was excited to hear brands like Mercedes Benz and GE mentioned on the call, understanding everything from surgery and operations being revolutionized by AI as well as cars and transportation.

China market seems to be closed, but the Street is pricing that in. I thought Jensen Huang threaded the needle nicely, basically stating the facts. The stock did break one forty for the first time since late February, fully recovered from the March and April tariff headlines, liberation day, and so on. I am still bullish, but I do think there’s choppiness ahead. And if you wanna see that in the data, you can look at the investor sentiment bouncing around.

There are investor sentiment ratings ranging from 35 to 60% up and down these last couple of weeks. So stay in for the long term, do the research, think outside the box, imagine the world in years ahead, and you’ll be good.