The analyst is short Nvidia, citing a significant China problem as the reason.
Belief that Nvidia has a significant China problem, leading to a short position.
Jensen Huang et Xi Jinping mangent des glaces ensemble à Pékin et ce mec est short Nvidia Soit c’est le pire timing de l’histoire soit il a une info qu’on a pas
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +4.4% | +3.6% |
| 1 week | -1.0% | -0.9% |
| 1 month | -9.1% | -9.1% |
| 3 months | — | — |
| 6 months | — | — |