Embracing Late Entry in Thematic Trades (Nvidia Example)

18 days ago

Brett Schaer

"I have one main lesson. It is to not be afraid of being late on a bet. I think an example for investing in stocks is don7t be afraid of investing in a thematic stock if you believe there7s a good management team, a strong competitive advantage, and a self-reinforcing economic trend such as the AI revolution. In early 2023, despite concerns of a forming bubble, the fundamentals of Nvidia proved so compelling that missing the initial entry became a missed opportunity."

This insight uses Nvidia as a case study to illustrate that investors should not shy away from joining a theme late if the company exhibits strong fundamentals and market momentum. The discussion suggests that even when valuations attract caution, exploring the underlying competitive advantages and growth catalysts can justify taking a position.

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