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Just for context, they make up 5% (yes 5%) of holdings in global index funds like VWRA. https://stockanalysis.com/quote/lon/VWRA/holdings/ https://stockanalysi
by grey-area 2mo ago
Just for context, they make up 5% (yes 5%) of holdings in global index funds like VWRA.
https://stockanalysis.com/quote/lon/VWRA/holdings/ https://stockanalysis.com/quote/lon/VWRA/holdings/
That is an astounding figure and means markets are highly imbalanced, unless you think Nvidia represents 5% of the global economy.
- twoodfin 2mo ago4.7% of the discounted future earnings pie of 3761 of the largest current publicly traded global companies. That’s still a lot, but “the global economy” over the horizon where those earnings are not discounted to 0 contains a lot more than what’s listed in VWRA today.
- HDBaseT 2mo agoThere is a number of index funds holding 7.5% of NVIDIA. This consolidation is scary. I've started putting a little bit in emerging markets and China. I cannot trust the US long term, hopefully I'm wrong!
- grey-area 2mo agoI see China as very risky due to Taiwan.
- 2OEH8eoCRo0 2mo agoI see Nvidia as very risky due to their chips all being fabbed in Taiwan and Taiwan is risky due to China.
- grey-area 2mo agoThat’s not even the primary reason I think Nvidia is risky, but it is another important one.