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as there isn't an option in just four years your company's market capitalization increased from $100 billion to $224 billion what you do now is wager speculatively on anything that sort of quote unquote matches Nvidia in your opinion is he a more Visionary than Elon Musk indeed even while nvidia's revenues continue to increase the spread trade will eventually show that the company loses market share Nvidia is prob about to launch a fullscale offensive on Microsoft Amazon and gcp Elon Musk maintains his assertion that he can transform Tesla into a leader in artificial intelligence greetings from asterisk morning trade live asterisk once again Nidia and Tesla are two Mega cap companies that need to be thoroughly examined let's welcome spear invest founder and CIO Divana delpa Iana I really appreciate you being here at my desk I'm glad to have you Caroline thank you for having me okay so let's discuss Nvidia and Chip makers in general because there have been rumors that the Biden Administration May tighten export regulations to China at the moment it doesn't appear to be significantly affecting any of the chip makers what do you suppose the reason is Caroline there was a little expectation of more limitations thus the news is marginally better than we anticipated you're not seeing a significant impact because of this the greatest impact was felt at that point cuz we had already seen some quite significant limits particularly on the high-end CPUs for companies like Nvidia therefore the new constraints are better than people had anticipated but not necessarily better all right and I do want to discuss another headline from this morning with you before we move on to Nvidia naturally that is the fact that Pat gelsinger is no longer the CEO of Intel as a result of the news Intel's stock is currently up more than 3% how do you feel about this change it's a bit of a surprise really we weren't too surprised Caroline as Intel had been struggling and their Foundry business in particular was in a very bad place therefore we anticipated that something would change the market anticipates that former Qualcomm CEO Steve molinoff would be a viable contender in this case I believe it was necessary we'll see what happens to have a more revolutionary effect here a new CEO was acquired even that Intel's stock has dropped more than 50% so far this year I suppose I shouldn't say it's a major surprise however merely in terms of the announcement I find the timing to be somewhat intriguing now since Nvidia has clearly been the fan favorite this year let's talk about it it appears to be far ahead of all other chip makers particularly in the area of artificial intelligence as we consider the upcoming here is it in a position to continue to dominate well Caroline Blackwell is going to have a huge impact on Vidia as we go to the upcoming year but I would point out that in contrast to Hopper which was integrating into already existing data center infrastructure the Blackwell chip necessitates completely new data centers because of its power requirements as we move into the upcoming year we will see a big Improvement in the broader value chain including networking and power generation but we will also see a slight Improvement in Vidia I'll at a slower and more erratic rate than we witnessed with hopper will that be sufficient then to drive the stock higher since it's up more than 180% so far this year I believe you can underestimate although the market has reached New Heights Nvidia is still 8% below those Heights though we haven't noticed the stock strength like we have in some other parts of the market it is still witnessing a fairly fantastic runup will we see that again in your opinion so of course the stock will r in the following leg as soon as the Blackwell data are released in earnings on an ev/ ebitda ratio it is currently trading in the mid-20s for the next year we consider that to be a solid starting point for the stock earnings must therefore be the main surprise and we certainly anticipate a sizable one we anticipate that Blackwell alone will generate over $200 billion in income in light of this would you purchase any Nvidia weakness of course in fact it's among our our best Holdings we are still holding it then in the short run we believe there is some additional upside in some of our other assets we list all of our positions on our website however we believe you'll get a significant Advantage when Blackwell emerges therefore I believe that this Retreat is a really fantastic entry moment if you're a patient investor all right so before we actually trade Nvidia I would like to ask you a quick question in terms of some of the competition we haven't seen anyone really challenging AMD is the one we sort of focus on although it hasn't been nearly as successful from a stock Viewpoint do you think AMD will gain more distance or do you think others will start to catch up it's interesting to note Caroline that we had less competition this year than we had anticipated we anticipate that the hyperscalers will create their own chips in the upcoming La of the competition marll is in a great position to gain from this in order to get these chips to Market they are collaborating with hyperscalers like Microsoft and Amazon since they currently have a customer base built we see the area gaining Traction in the upcoming year all right Iana remain with me while I go tradeing video with Tom white you've heard Ivana Tom she remains optimistic about the name she would exploit any vulnerability tell us then how you would trade this name well this is how you have to look at it since the stock is expensive the options Market may offer you a somewhat better chance to offset some some of the costs of taking a bullish position in order to give myself some leeway if this Santa Claus rally persists I've looked ahead to the weekly cycle ending on December 27th which means that I have 25 days till expiration do all equities keep rising or does invidious stock bounce back from last week's 2.6% losses it is exploited by this tactic if you wanted to go over a particular section again let me know
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