☕ Here’s why Nvidia’s still a winner in 2025

Good morning! 👋

The markets began green but quickly flipped to the downside as US Treasury yields moved higher. 

This is sooooooo predictable. 

Highly leveraged professional traders hit the sell button to avoid their version of a king-sized margin call when US 10-Year yields rise. They usually start with big tech because it’s the most liquid, has the deepest markets, and is easiest to unload. It’s also easiest to scare the weak money outta those stocks because Wall Street’s merry marauders know that’s where the investing public is most vulnerable to big swings. 

Here’s the thing I want you to think about (again). 

Great companies with strong fundamentals don’t suddenly become bad investments just because rates tick higher. POS companies, on the other hand? That’s a story for another time. 

Volatility is simply the price of admission for real wealth and serious investors.  

Remember, the markets are the only store on earth where people fear a sale. 

Here’s my playbook. 

1 – Nvidia’s CES Unveil Highlights Why It’s Still a Winner in 2025 

The annual CES event kicked off yesterday in Las Vegas, and I couldn’t be more thrilled by what I saw. (Read) 

CEO Jensen Huang delivered announcements that not only put competitors on notice but also reinforced why I believe NVDA has unmatched profit potential that could power the stock for decades: 

• RTX Blackwell Series: Nvidia unveiled the RTX 5090, the fastest GPU on the market. It’s redefining the standard for gaming and computational performance. 

• Project DIGITS: A $3,000 personal AI supercomputer that’s 1,000 times more powerful than your average laptop. This could revolutionize AI access for individuals and small businesses alike. 

• Cosmos AI Models: Nvidia is creating foundational AI models for robotics and autonomous systems, offering tools to power industries from manufacturing to transportation. 
• Jensen’s Prediction: Huang sees robotics nearing its “ChatGPT moment.” Autonomous vehicles, he predicts, could become the first multi-trillion-dollar robotics market. Tesla anybody??!!! 

MyPOV: Nvidia isn’t just staying ahead - it’s shaping where the industry goes next. Very few companies have the vision or capability to do that. 

Moreover, history suggests that there are 10-15 “Nvidia’s” out there in various stages of maturity. So, finding ‘em now and early is critical. Heck, so’s finding ‘em late for that matter. 

You know what to do. 

2 – Meta latest moves aren’t random 

Let’s review. 

In the past few weeks El Zucko has added new board members, made nicey-nice with the incoming administration and, as of this morning, apparently scrapped its fact checking program while removing restricted topics… then announced the whole shebang on Fox News. (Read) 

Let that marinate for a second.  

Noted Zuck himself, “We’ve reached a point where it’s just too many mistakes, and too much censorship… so we’re going to get back to our roots and focus on reducing mistakes, simplifying our polices and restoring free expression on our platforms.” 

Translation: “We messed up, people don’t trust us… and we want to fix things before anybody else leaves for X. Then make a gazillion dollars selling your information as we do all that.” 

Why the sudden flip? 

Zuckerberg isn’t stupid but, in fact, a tremendously calculating business leader. I don’t agree with half the schtuuuff that comes out of his mouth but that’s beside the point. 

I think that all the adulting will be great for the stock. 

Meta's back-to-basics strategy smells a lot like a rally cry for investors - less drama, more dollars. 

Hmmm. 

3 – BoA downgrades Tesla on “valuations” but lifts price target anyway 🤦‍ 

BoA means well but, I submit, hasn’t got a clue when it comes to what makes Tesla tick. In fact, I think they’re driving a Model T in a Cybertruck world. 

Classic valuation models are badly broken when it comes to tech and to digital investing in particular. A lot like trying to predict the weather using a sundial - just not built for this era.  

I spoke about this at length with the super-smart Herbert Ong, a noted Tesla proponent and expert recently. (Watch) 

What to do now? 

That’s up to you, of course. 

I’m sticking to the plan. 

My plan. 

Tesla has returned 2,783% over the past decade while the S&P 500 has turned in 196% over the same time frame. Btw, that’s enough to turn every $1,000 invested back then into $28,830 now versus just $2,960 had you invested in the SPY, a popular ETF that tracks the S&P 500, over the same time frame. 

BoA also raised the price target anyway which makes me think somebody wants their cake and to eat it too. Just sayin’. 🤷🏻‍ 

Keith’s Investing Tip: Millions of investors desperately want better results but then stubbornly stick to the same tired old (and I submit) badly broken models while hoping for different results. There’s nothing wrong with that if it works for you but just think about what you’re leaving on the table. Learning to think in both directions today is super important to building tomorrow’s profit potential.  

4 - AI Beat Doctors at Their Own Game 

A recent study shows that artificial intelligence is now better at detecting ovarian cancer than human experts. (Read) 

This isn't sci-fi - it’s reality. 

It’s also something I’ve told you was coming for a long time. 

Doctors, trained for decades, are being outperformed by algorithms that can read scans faster, more accurately, and without bias.  

In seconds. 

This isn’t just a breakthrough in healthcare like most investors believe but, rather, a ginormous wake-up call for investors.  

AI isn’t just about diagnosing diseases - it’s about diagnosing opportunity. 

MyPOV: AI-powered healthcare firms like those specializing in diagnostics or treatment optimization are sitting on a goldmine. The more breakthroughs like this, the more funding flows in, the more patient lives are improved - and, yes, the greater the profit potential. 

Hopefully you have this covered in your own portfolio, too. If not, you know where to find me. 

5 - Microsoft doubles down on India with $3B AI investment 

Microsoft announced plans to invest $3 billion in India over the next two years, focused on AI and cloud infrastructure. (Read) 

“India is becoming a leader in AI innovation, unlocking new opportunity across the country,” said CEO Satya Nadella. 

I agree. 

India is pushing toward a $5 trillion economy by 2030 - and may get there even faster. The country’s AI market is projected to grow at an astonishing 51% annually from 2024 to 2030, according to Grand View Research. 

Microsoft sees the potential and, I submit, so should you. 

The company is still “tremendously” undervalued as I noted on Varney & Co. recently. (Watch) 

Bottom Line 

Anybody can pick stocks.  

Knowing how the game is played is what gives you the edge.  

Learn, because that’s how you get ahead and stay there! 

You got this - I promise. 

As always, let’s MAKE it a great day! 

Keith 😀