@shaunmmaguire Judging by the below comments, youβd think everyone here has lived a flawless life and never made a single mistake. Everyone makes mistakes. Don't pretend like you haven't done something stupid.
Opinions are like assholesβeveryoneβs got one. Good luck to Jensen & Nvidia. LONG!
@AZMaGHaMaMa@60Minutes@grok@grok did Donald Trump mention a CEO of an AI company was going to be arrested by the DOJ during the 60 minutes interview with Ross Douthat? Can you provide the time stamp if he said it?
I'm not trying to instill fear or spread FUD. I'm simply applying game theory and stress-testing potential worst-case scenarios surrounding $NVDA.
What if Jensen Huang unexpectedly announces his resignation during next week's earnings call? What if he goes to jail? What if his wife files for divorce?
These are purely hypothetical scenarios, but as investors, we should consider tail risks rather than dismiss them simply because they seem improbable.
How would these events affect NVIDIA's leadership, its stock price, the broader financial markets, and the retirement portfolios of millions of Americans?
Risk management isn't about predicting catastrophe. It's about understanding potential outcomes, assessing their probabilities, and protecting capital against asymmetric downside risk.
"Manage the downside, because the upside takes care of itself."