Is Nvidia a purchase or promote?… a brand new tailwind behind uranium/nuclear shares… the U.S. wants to repair a strategic chokehold… Musk’s $1B guess on robots… Jonathan Rose’s LYFT commerce retains climbing
Don’t fear about NVIDIA, it’s an ideal purchase proper now.
So stated legendary investor Louis Navellier in yesterday’s Particular Market Replace from Growth Investor, the place subscribers are up 3,987% in NVDA.
Louis’ declaration was in response to yesterday’s information that China has banned Nvidia’s AI chips.
Right here’s CNBC:
[Nvidia CEO Jensen] Huang stated he was “upset”…that the Our on-line world Administration of China had ordered firms together with TikTok guardian firm ByteDance and Alibaba to not purchase Nvidia’s RTX Professional 6000D, a chip that was made for the nation.
Right here’s Louis’ fast take:
I’m certain that’s simply posturing.
President Trump is speaking to President Xi of China on Friday and I’m certain that’s simply posturing.
So, don’t fear about NVIDIA, it’s an ideal purchase proper now.
A fast observe…
In Tuesday’s Digest, we highlighted how macro investing professional Eric Fry recommends promoting Nvidia at present.
This alternate perspective is a characteristic, not a bug.
At InvestorPlace, our analysts function with full independence. There’s multiple option to become profitable investing, and we view this variety of opinions as a power.
By testing the bull case in opposition to the bear case, traders can see the thesis from each angle and sharpen their conviction, no matter it’s.
So, is Nvidia the indispensable spine of the AI revolution that have to be owned? Or just an ideal firm buying and selling at unsustainable valuations, fueled by a brief capex increase, that ought to be averted?
You can read more about Eric’s take here.
In any case, Nvidia is within the headlines once more this morning after information broke that it’s going to make investments $5 billion in Intel (INTC) to co-develop knowledge middle and PC chips.
Each Nvidia and Intel are greater on the information – so if you happen to took Louis’ recommendation yesterday afternoon, congrats, you’re already up.
And one factor we will say for certain…
The AI increase is alive and nicely.
In final Wednesday’s Digest, we profiled one other sizzling AI alternative…
This one comes from uranium/nuclear shares.
Right here was our backside line:
Whether or not you need to commerce it or purchase it for the lengthy haul, the tailwinds are robust. Give this chance a glance.
Quick ahead to Monday when main uranium/nuclear shares exploded greater.
Uranium Vitality (UEC) and Cameco (CCJ) each climbed 11%, and Vitality Fuels (UUUU) surged 16%.
Behind the positive aspects was a brand new coverage push that would reshape America’s nuclear gas provide for years to return.
Stepping again, as we’ve written many instances within the Digest, AI is very energy-hungry. Working and coaching these fashions calls for staggering quantities of electrical energy – straining the grid in new methods.
Nuclear energy is quickly rising because the go-to power resolution for each Huge Tech and policymakers searching for a sustainable, cost-effective resolution.
The wrinkle we highlighted in final week’s Digest was China’s growing position on this story.
Right here’s a fast recap from veteran dealer, Jonathan Rose in his Masters in Trading: Live replace:
China’s nuclear enlargement is so aggressive it can devour one-third of worldwide uranium provide by 2030. That’s a structural shift traders can’t ignore.
By 2040? They’ll want 90 million kilos yearly – almost 40% of worldwide consumption.
Put all of it collectively – and China is on monitor to develop into the uranium whale.
This brings us to Monday’s information which propelled shares greater…
Prepare for a home uranium push
In the identical means that the U.S. is dangerously depending on China for uncommon earth metals, we’re dealing with a parallel drawback with uranium.
Nonetheless, as an alternative of China, the choke level is Russia. It provides a couple of quarter of the enriched uranium fueling America’s nuclear fleet.
This stage of dependence is harmful, each for our nuclear fleet and our efforts to take care of international AI dominance.
The information that boosted nuclear shares on Monday got here from U.S. Vitality Secretary Chris Wright. He stated the U.S. ought to enhance its strategic uranium reserve to buffer in opposition to overreliance on Russia.
From Wright:
We’re transferring to a spot — and we’re not there but — to now not use Russian enriched uranium.
We hope to see speedy progress in uranium consumption within the US from each giant reactors and small modular reactors…
We’d like a whole lot of home uranium and enrichment capability.
If Wright’s feedback sound vaguely acquainted…
It’s since you learn related sentiments from Wright within the Digest final week after we highlighted Luke Lango’s day by day recaps of the All-In Summit (the place Wright spoke).
Right here was Luke:
Chris Wright (US Vitality Secretary) delivered a transparent message: get Washington out of the best way and let nuclear “fly once more.”
The tone was unmistakably pro-permitting, pro-build, and explicitly bullish on small modular reactors.
My takeaway: the coverage wind is shifting from “why nuclear?” to “how briskly can we deploy it?”
That’s constructive for the SMR advanced and broader nuclear worth chain over a multi-year horizon.
Primarily based on Jonathan’s and Luke’s bullish takes, we put uranium/nuclear in your radar only a few periods earlier than Monday’s value pop.
However does the current transfer imply uranium/nuclear shares are overvalued?
A greater characterization could be “frothy short-term.”
Monday’s sharp positive aspects present simply how briskly cash is transferring into the commerce. And a few of these strikes are speculative, pricing in coverage modifications earlier than contracts or provide really materialize.
However the longer-term demand drivers listed below are monumental – and completely worthy of your consideration and your {dollars}.
Right here’s Jonathan:
China retains shopping for, retains importing, retains consuming. And that solely means the chance for traders is rising exponentially from right here.
When one nation controls that a lot of any commodity market, it creates large alternatives for the businesses that produce what they want.
And that’s simply China – based mostly on Wright’s feedback, we’re more likely to see a brand-new wave of demand from the U.S. authorities.
So, sure, within the close to time period, some overheated shares might consolidate as merchants take chips off the desk. However long run, the imbalance between demand progress and sluggish provide response argues for huge upside.
For precisely easy methods to commerce it, Jonathan made this the centerpiece of Tuesday’s episode of Masters in Buying and selling: Dwell. You possibly can watch it for free on YouTube right here.
He’s been highlighting uranium miners and utilities for months: Cameco (CCJ), Vitality Fuels (UUUU), Uranium Vitality Corp (UEC), and NexGen Vitality (NXE). And yesterday, he gave away his newest uranium commerce concept, completely free. It’s an ideal episode that additionally touches on Tesla (TSLA) and Ethereum (ETH).
I’ll observe that the 2 viewer feedback on the uranium video learn:
- “Thanks for sharing your analysis”
- “I haven’t misplaced but in your picks”
Returning to Luke’s day by day recaps from the All-In Convention
Uranium wasn’t the one matter on the All-In Convention final week.
Right here’s how Luke described Day One:
All over the place you look, there are robots on show… It feels much less like science fiction and extra just like the early innings of historical past being written.
It’s gorgeous to see the progress. The power within the room confirms what we’ve been saying for months now: the Bodily AI wave has formally arrived.
Common Digest readers know that Luke has been urging traders to take their positions in tomorrow’s bodily AI leaders. That decision discovered contemporary validation earlier this month, when Elon Musk stated 80% of Tesla’s long-term worth will come from its humanoid robotic, Optimus.
Properly, Musk simply backed that up with motion.
Right here’s The Wall Road Journal:
Shares in Tesla jumped Monday after Elon Musk purchased about $1 billion value of the corporate’s inventory, signaling his confidence within the electric-car maker.
When a CEO places a billion {dollars} of his personal cash on the road, traders ought to take discover.
And given Musk’s prediction in regards to the future worth of TSLA, this isn’t an endorsement of Tesla’s EV enterprise – it’s an enormous vote of confidence for humanoids.
Backside line: You want exposure to this Physical AI/robotics megatrend. However you don’t must chase TSLA at these costs. Luke just lately launched a free analysis report that breaks down Tesla’s Optimus challenge – and, extra importantly – a backdoor option to make investments with out shopping for Tesla itself.
You can read the full story right here.
Circling again to Jonthan, if you happen to’re not in at present’s LYFT commerce, please take discover – you’re lacking some massive, quick, positive aspects
We first put LYFT in your radar in our August 11 Digest.
Right here’s Jonathan explaining the structural tailwind behind the chance:
Between 2022 and 2024, U.S. firms weren’t allowed to deduct their R&D prices abruptly.
That each one modified in 2025. The rule quietly flipped again.
Now, U.S.-based R&D spending might be deducted instantly within the yr it’s incurred.
It doesn’t change income. It doesn’t contact margins. Nevertheless it drastically boosts how earnings and money movement seem on paper.
And in markets, look is every thing.
Since that Digest barely 5 weeks in the past, shares have surged 68%.
In the meantime, Jonathan’s Superior Discover subscribers purchased LYFT calls on August 28. Precisely two weeks later, they closed the commerce for a 209% revenue.
Final Thursday, I requested Jonathan if it was too late for merchants to open a LYFT commerce, particularly since he had simply closed out his personal place.
From Jonathan:
This isn’t a “too late” commerce — it’s a “simply getting began” commerce.
The run from $13.50 to $19 was the straightforward cash, nevertheless it additionally awoke establishments to the R&D tailwind that’s nonetheless being priced in.
LYFT has been a forgotten inventory, and that’s precisely why I favored it. Now it’s coming again on the radar.
Should you’ve already taken income, nice — that’s self-discipline. However don’t stroll away. LYFT can nonetheless push greater, and I need publicity on any managed pullback.
In different phrases: Ebook your positive aspects, however hold some pores and skin within the sport.
Positive sufficient, within the week since, LYFT has added one other 23%.
It’s not simply LYFT that’s getting cash
Though we highlighted LYFT particularly, our August 11 Digest included 4 further shares that Jonathan urged traders to contemplate.
4 of these 5 are actually up, with the common winner up double-digits:
- Palantir Applied sciences Inc. (PLTR): -4.5%
- Snap Inc. (SNAP): +15.5%
- Rivian Automotive Inc. (RIVN): +20.5%
- Unity Software program Inc. (U): +35.5%
Again to Jonathan:
The perfect half?
These firms don’t want to vary a factor operationally. All they must do is present up with earnings beneath the brand new tax math… and the story modifications.
That is what artistic buying and selling seems like in motion.
Should you’d prefer to study extra about how Jonathan trades the markets utilizing choices, try his Masters in Trading Options Challenge.
Don’t fear if you already know nothing about choices – and if you happen to’re skeptical of them, even higher! Paraphrasing myself from earlier on this Digest…
By testing a dealer’s confidence in choices in opposition to your skepticism, traders can see the thesis from each angle and sharpen their conviction.
Right here’s Jonathan about his academic course:
You’ve received nothing to show. You’ve simply received to be prepared to study.
And when you see how easy it may be, you’ll by no means have a look at choices the identical means once more.
We’ll hold monitoring all these tales right here within the Digest.
Have night,
Jeff Remsburg
