Nvidia: How We Plan to Manage our I/O Fund Position

Semiconductors have been the best performing sector off the October low. Not only do many semiconductor stocks have exceptional fundamentals, but there is notable growth, even in the current macro environment. We have been focusing on semiconductors for over 2 years because certain stocks in this sector are setup to benefit from some of the up and coming tech trends, like AI and Machine Learning. One of our favorite semiconductors is NVDA. Though NVDA is our top position, we do not believe that now is the best time to buy. We expect a pullback to soon hit the markets, and outline the levels we are tracking to add to this position.

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