On November 1, the benchmark Dow Jones Industrial Average published, NVIDIA ( $NVIDIA(NVDA.US)$ Jonathan entered the Dow Jones Industrial IndexSSEIndustrialIndex $Dow Jones Industrial Average(.DJI.US)$ ), effective until November 8. Twenty-five years of Intel existed on the road ( $Intel(INTC.US)$ ) It will also be removed.

Intel's stock price has fallen by more than 50% over the year, making it the lowest-performing stock in the index. The Company's Market Cap decreased by US$100 billion in the first three years, creating a net loss for the first year since 1986.

And with its GPUs being decisive in AI arithmetic, Hyundai has become the cornerstone of the global semiconductor industry. ENVIDA IS UP NEARLY 200% IN THE YEAR WITH A MARKET CAPITALIZATION EXCEEDING $3 TRILLION. This change also reflected the decline and demise of the industry.

On November 5, NVIDIA Gained 2.84% and Market Cap Reached $3.43 trillion. Based on market price calculations, the Total Market Cap continued to top the world's No. 1 in June of this year.

According to the Financial Times, Big Dix's operations led to this AI-leading company becoming one of the stocks targeted by the public. NVIDIA has jumped more than three percent of the S&P 500 Index's climb this year. WHAT IS THE IMPACT OF NVIDIA'S ENTRY CHANNEL ON THE MARKET, AND CAN THE COMPANY'S STRONG PERFORMANCE CONTINUE?

What is the impact on the entrance?

The Dow Jones Index has the longest history of the three major U.S. stock indexes, having been established in 1896 and has a history of 128 years to date.

Unlike other stock indexes, the Dow Jones Industrial Average is adjusted in a non-Market Cap way, and the higher share price spreads are more important in the index. Stocks included are relatively small, with only 30 shares of common stock.

ENVIDA HAD A 1:10 SPLIT IN JUNE, MAKING THE SHARE PRICE ONE TENTH OF ITS ORIGINAL SHARE PRICE. BASED ON THE CURRENT SHARE PRICE, IT IS EXPECTED TO ACCOUNT FOR APPROXIMATELY 2% OF THE INDEX WEIGHT AFTER INCLUSION. Prior to this, Microsoft ( $Microsoft(MSFT.US)$ 、Apple（ $Apple(AAPL.US)$ , Amazon ( $Amazon(AMZN.US)$ ) Members of the seven American stock giants have also been included in the index.

Due to the unique way of regulation, the performance of these Technology figures is relatively low. The Dow Jones Industrial Average reflects the performance of the financial, industrial, and consumer electronics industries. Currently, the highest priority of the channel directive is the insurance giant UnitedHealth ( $UnitedHealth(UNH.US)$ “The other time is Goldman Sachs. $Goldman Sachs(GS.US)$ ).

Looking at the data from the Technology Cluster Inlet, there is no mistake. However, it should be noted that the long-term performance of a company depends more on its own operational capabilities. Since the companies with the street cap are smaller, the companies in the index have a certain margin of loss, the long-term foundation of the following companies may not fail. Reputable companies that have lost their entry channels, such as Cisco ( $Cisco(CSCO.US)$ 、HP Inc（ $HP Inc(HPQ.US)$ ) And others have been through difficult times.

For NVIDIA's slogan, the Inbound Channel is exactly the flow of liquid funds that are programmed with a certain schedule. However, given the low relative weight of the channel, and NVIDIA is already a giant asset with a market cap of more than $3 million, the upcoming trend will require more attention to the company's position in the AI market.

“Generational Opportunities”

In October, U.S. bank analysts raised the target price for Inweida to $190, corresponding to a market capitalization of more than $4.6 trillion. The agency said that there is a Generational Opportunity, with its core data center business facing a massive market of up to $400 billion. It is expected that in the next two years, Inweida's free cash flow could exceed $200 billion, reaching levels close to Apple's.

Bank of America's analysis confirms that the stock market has experienced a big upswing, but NVIDIA's valuation is still encouraging. The 25-year PEG Indicators (PE Rate/Profit Growth Ratio are only 0.6bp), well below the average of 1.9p for other companies in the US stock market.

THE RECENT PUBLIC PERFORMANCE OF HOME CLOUD COMPUTING SHOWED THAT IT WILL CONTINUE TO INVEST IN ARTIFICIAL INTELLIGENCE HARDWARE, AND THE DEMAND FOR DOWNSTREAM NVIDIA WILL FLUCTUATE. According to Raymond James Statistics, Amazon $Amazon(AMZN.US)$ ), Microsoft ( $Microsoft(MSFT.US)$ )、Meta（ $Meta Platforms(META.US)$ ) and Google ( $Alphabet-C(GOOG.US)$ ) The combined capital expenditure ratio of the four major companies increased 11% in the three quarters, up 59% from the same period last year.

Analysts say that while there is growing concern about AI monetization, intense competition among hyperscale enterprises will lead to growth at the compute strength index level, which will continue to drive infrastructure investment in the AI space. AND NVIDIA WILL BE A CLEAR BENEFICIARY DUE TO ITS DOMINANCE IN THE GPU SPACE.

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IN 2023, NVIDIA WILL ACCOUNT FOR 92% OF THE GPU MARKET. THE MARKET IS NOT SOUND, BUT OTHER PARTICIPANTS MAY RISE TO CHALLENGE NVIDIA'S DOMINANT POSITION.

Ultra-Micro Semiconductors ( $Advanced Micro Devices(AMD.US)$ Recognize the most likely challenge in the present, but the progress is difficult. AFTER OCTOBER 29, AMD POSTED THREE-QUARTER EARNINGS, DECLINING MORE THAN 10%. Third-quarter data center revenue grew to $3.5 billion, barely more than a tenth of NVIDIA's Q1 revenue. In terms of performance, the latest products are evenly spaced with NVIDIA, and the company's Q4 guidance is unlikely to hit the market ahead of schedule.

Intel's progress has lagged even further. The company released quarterly results on October 31, and management acknowledged during the results conference that key development of Gaudi AI chips was not as expected, resulting in full-year revenue not even reaching the previously set target of $0.5 billion. Bernstein analysts were more blunt, suggesting that Intel's AI strategy “has fundamentally failed.”

The stark contrast is that Inweida's products are still in high demand. The market demand for the new Blackwell series of chips is very high, “Everyone wants to have the most and everyone wants to be the first,” said WONG Yen-Hun, CEO of Inweida. (Everybody wants to have the most, and everybody wants to be first.) According to the upstream supplier SK Helix, Indah has asked for the supply of high-bandwidth memory six months in advance.

According to MarketWatch, NVIDIA announced that the company had a relatively uneventful week in the last week of October, according to information released by the company during the last week of October.

Despite the competition, Hyundai will continue to maintain a market share of more than 90% of the AI chip market over the next two years, according to JPMorgan. But for investors, the more important issue may not be the economic benefits of selling GPUs, but whether downstream AI infrastructure users can earn enough from their AI infrastructure investment. This should see more AI applications for enterprise production over the next 12-18 months, not just GPUs for training base models and chatbots.

Data shows that OpenAI (ChatGPT development company) accounted for nearly four percent of the downstream share in 2023, and the future may require more diversification of downstream applications of AI.

How do I invest in Inweida?

If you have a good look at the future prospects of Inweida, the easiest way is to buy the shares directly. Due to the high focus on Indyta, the market also offers a leveraged ETF that tracks the performance of its main shares, with many/empty directions and different leverage multipliers.

The current maximum is two multi-ton NVIDIA NVDLs, which has already exceeded $5 billion. ETF CAN ONLY MONITOR THE CURRENT PRODUCT PERFORMANCE AND GENERATE LOSSES IN THE MARKET, AND IT IS BEST TO UNDERSTAND THE INVESTMENT OBJECTIVES AND OPERATING METHODS OF THE PRODUCTS CONCERNED BEFORE DECIDING.

From now on, NVIDIA will release its latest Quarterly Earnings Reports on November 20. Taking into account the performance of NVIDIA in the past, you can make some headway based on the characteristics of the Earnings Reports season. For example, the company published its quarterly report for the fiscal year 25 on August 28. NVIDIA's volatility rose to the highest position ahead of the Earnings Reports. After the Earnings Reports, Oscillation Rate fell rapidly, which is now known as the IV Crush.

Containing the volatility value, the IV rank, and the IV percentage number are theoretical estimates. Actual market conditions may and may not be consistent with the theoretical News mentioned. Investors are required to act and use a variety of News sources when making investment decisions, and cannot warrant or protect the use of any tools or information provided on the Futubull Application to the investment performance or the reduction of investment risks.

In risk-neutral terms, the symbol Asset Assets' hidden volatility level, the Rights Bonus that needs to be paid out is, in theory, the Hidden Oscillation Level that benefits from the Assets, the lower the royalties that need to be paid, in theory, the option of buying options. If you know that the volatility will increase before the release of the Earnings Reports, but it is not a rise, you can build a Long Straddle or a Long Strangle when the volatility is low. However, you can take advantage of the Oscillating Ratio feature to select Sell Horse or Friend type combinations when volatility is higher before the Earnings Reports are published.

Relevant risks

Technological change: With the speed of pipeline development, the future Industry is working on the eve of large-scale application, and further technological challenges may be faced in the actual process. New and new developments have the potential to change the existing Industry platform and compete in the theater market.

SUPPLY CHAIN RISKS: CHIP MANUFACTURING RELIES ON COMPLEX GLOBAL SUPPLY CHAINS, WHICH CAN AFFECT NVIDIA'S PRODUCTIVITY AND COSTS DUE TO RISING RAW MATERIAL STRESSES OR GEOGRAPHIC POLICY TRENDS.

Outlook: Recent upside in US bond yields may create pressure on risky Assets structures if they remain at high levels.

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