After Nvidia and Warsh: How investors should adjust portfolios

Bullish Gator

Investment Committee discusses portfolio moves following Nvidia earnings and Fed Chair Kevin Warsh’s remarks.

Editorial companion

What stands out

CNBC's Investment Committee convened after Nvidia's earnings and comments from Federal Reserve Chair Kevin Warsh to argue the next move for portfolios, and that matters because Nvidia's numbers are not modest: revenue growth averaged 101.9% year-over-year and net income jumped 263.6% year-over-year, proof that AI demand is translating into outsized profitability. The discussion also folded in rate-risk from Warsh's remarks and a media thread about whether Alphabet could overtake Nvidia, turning a stock call into a macro-versus-structural decision.