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The overall picture remains one of strong underlying fundamentals, but increasingly stretched valuations. Ahead of the earnings release, NVDA briefly fell to around $210.55, roughly 3.2% below the previous close, significantly underperforming $QQQ, which was down about 0.9%. This indicates that investors had already started reducing exposure to major AI stocks in anticipation of the results.
#PCEToJacksonHole
#AIMonetizationBroadens
#BTCOptionsExpiryTest
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