Trade ideas are provided as a guide only. Market Matters is not investing in these ideas as we do our other suite of portfolios available here. If trades are updated through the week, these updates will be advised in the morning note and will be flagged as an alert on the home page of the website. Separate emails or SMS messages will not be sent for Shawns Trade Ideas. The ideas are General in nature only.
- Existing positions and past trades can be found on the MM website.
Firstly, updates to existing positions and orders:
- Take profit on our iShares China Large-Cap Equities ETF (IZZ) position ahead of Trump’s “Liberation Day”.
- Take profit on our iShares European Equities ETF (IEU) position Trump’s “Liberation Day”.
Note: We can always re-enter when clarity returns and the risk-reward ratio is attractive.
We have been considering buying another dip lower in US mega-caps, with Nvidia (NVDA US), our preferred trading vehicle, following its more than 30% pullback. We note our target is around 15% below Friday’s close, but this is a volatile stock that often moves more than $US10 in a week. The news of DeepSeek has weighed on the AI sector this year. However, we should remember that last quarter, NVDA achieved revenue of $39.3 billion, representing a 12% increase from the previous quarter and a 78% year-over-year rise. The stock is now relatively cheap compared to its 5-year average valuation, which improves the risk-reward if we see another leg lower.
New Trade Idea: Buy Nvidia at $US100 with stops initially at $US89.50
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