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David Tepper's Appaloosa Management Q1 Portfolio Positioning: More Caesers Entertainment, Alibaba, Amazon, Microsoft; Less Semiconductor Stocks - Advanced Micro Devices (NASDAQ:AMD), Amazon.com (NASDAQ:AMZN)

David Tepper's hedge fund, Appaloosa Management, made strategic moves in Q4 2023, including entering new positions, boosting select tech holdings, reducing exposure to semiconductors, and making key exits.
Owens Corning Taiwan Semiconductor Manufacturing Co Caesars Entertainment Inc Intel Corp Oracle Corp Alibaba Group Holding Ltd

Applied Materials Jumps After Forecast Shows Rebound for Chips

(Bloomberg) -- Applied Materials Inc., the largest US maker of chipmaking machinery, jumped in late trading after giving a bullish revenue forecast for the current period, signaling that some of the largest semiconductor companies are increasing their investments in new production.Most Read from BloombergJapan Loses Its Spot as World's Third-Largest Economy as It Slips Into RecessionPutin Steps Into US Race to Back ‘Old-Style’ Biden Over TrumpDozens of Banks Rapidly Piled Up C...
Bloomberg Businessweek Applied Materials Bloomberg Applied Materials Inc Taiwan Semiconductor Manufacturing Co Samsung Electronics Co Intel Corp
Source: yahoo.com

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As earnings loom, Nvidia options traders brace for monster share move

Traders in the U.S. equity options market are betting Nvidia's upcoming earnings report could spur a massive move in the shares of the world's most dominant artificial intelligence chipmaker. Nvidia, up about 50% this year, could see its shares swing by about 11% in either direction following its quarterly results on Feb. 21, according to data from options analytics service ORATS. With Nvidia's market capitalization at $1.8 trillion, a move of that size would make for a potentia...
Saqib Iqbal Ahmed Ira Iosebashvili Christopher Jacobson Matt Amberson Leslie Adler Susquehanna Financial Group
Source: yahoo.com

As earnings loom, Nvidia options traders brace for monster share move

NEW YORK : Traders in the U.S. equity options market are betting Nvidia's upcoming earnings report could spur a massive move in the shares of the world's most dominant artificial intelligence chipmaker. Nvidia, up about 50 per cent this year, could see its shares swing by about 11 per cent in either direc
Christopher Jacobson Matt Amberson Susquehanna Financial Group Intel Corp Google Parent Alphabet

ASML Sees Signs of Rebound With Semiconductor Market at Nadir

(Bloomberg) -- ASML Holding NV said the semiconductor market has reached its nadir and there are now are signs of a rebound.Most Read from BloombergMusk Says Putin Can’t Lose in Ukraine, Opposes Senate BillStanChart Weighs Break Up of Corporate, Investment BankPutin Seeks Revenge on a World Order He Once Wanted to JoinLyft Corrects Earnings Margin Gain to 50 Basis Points From 500Retail Traders Are Losing Billions in India’s Booming Options Market“We believe that the market h...
Noord Brabant United States Roger Dassen Bloomberg Businessweek Taiwan Semiconductor Manufacturing Co Intel Corp
Source: yahoo.com

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