Nvidia – The Earnings to Rule Them All
This Q2 earnings season has been mixed at best. Some tech giants like Meta or Google crushed estimates and surged, while others – think Trade Desk – saw their stocks slaughtered for what were basically beauty marks: guidance not raised enough, beats “only” in the mid-single digits.
What does that tell us? This rally is dancing on thin ice. Nvidia’s report is the pin to the grenade, with far more downside than upside risk. If they beat – as most expect, since all that raised CapEx has to land somewhere – the tech rally lives on, at least for a while. If not, the sector could be in real trouble. The economy is still firmly in Trump’s crosshairs, and while he’s busy running around demanding stakes in businesses, economists are worried about the impact of his last brainchild: a sweeping tariff regime.
We’ll see how it shakes out, but personally, I wouldn’t mind a tech selloff. It’s the perfect chance to rack up stakes in some real gems of the industry. So, for the long-term investor’s sake: Nvidia, please miss and throw out a gloomy comment or two.
Grab – The Asian Super-App
Joining countless super investors, I’ve added a new stock to my watchlist today: Grab, Southeast Asia’s largest superapp. The company bundles delivery, mobility, and financial services into one platform, serving hundreds of millions across 800+ cities. Imagine Uber, Amazon, and PayPal rolled into a single app.
Grab’s moat is serious: brand reputation, scale, network effects, and a cost advantage. Combine that with steady 15–20% revenue growth, and the valuation doesn’t look bad at all – forward EV/Revenue is under 5. Immense potential is on the table, though you have to accept the volatility that comes with hypergrowth EM stocks. For me, that means patience. My buy limit sits at $4.50, which I see as an attractive entry point.
$NVDA (-3,52%)
$META (-1,73%)
$GOOGL (-0,14%)
$GOOG (-0,11%)
$TTD (-0,84%)
$GRAB (+0,05%)
$UBER (-3,91%)
$AMZN (-1,42%)
$PYPL (-0,23%)
