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N

NVIDIA Corporation

Description

NVIDIA designs graphics processing units and AI accelerator chips that power data centers, gaming, and autonomous vehicles. The company is the primary beneficiary of the AI compute boom, with its chips being essential for training and running large language models.

Key risks

ai-capex-cycle
This risk may negatively affect the instrument’s performance under certain market conditions.
export-controls
This risk may negatively affect the instrument’s performance under certain market conditions.
valuation-risk
This risk may negatively affect the instrument’s performance under certain market conditions.

The list of risks is not exhaustive and highlights the most material structural and market-related factors.

Portfolio role & behavior

Economic role

growth

Behavior

risk-onhigh-momentum

The information provided is for analytical and informational purposes only and does not constitute investment advice.

Any decisions are made independently by the user and at their own risk.

For details, see legal terms.

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