Ray Dalio told the Forbes Global CEO Conference in Singapore that the AI boom resembles a "classic bubble" and that the market is nearing one. However, Bridgewater's holdings show NVIDIA as its largest single stock and third-largest position overall. The author cites second-quarter fiscal 2027 revenue of $96.22 billion, up 105.8%, a 55.60% net margin, a P/E of 46, and $26.0 billion returned to shareholders last quarter. Risks noted include $279 billion in supply commitments, $108.5 billion in guarantees to AI cloud partners, China's exclusion from guidance, and a 5.27% stock drop last week. The author keeps buying because AI spending is still climbing.
Summary written by Upside AI from the original article. Read the source for full details.
Original headline: Ray Dalio’s Actions – Not His Words – Keep Me Buying Nvidia
Read the original on Yahoo Finance ↗
Related tickers and likely impact
NVDA
▲ Likely positiveNvidia
Relevance: low
| Market | US stocks |
|---|---|
| Sector | Information Technology |
| Industry | Semiconductors |
| Market cap | $5.5T |
| Close on 10/12/2026 | 226.32 |
| Change that session | -1.29% |
Impact is scored by AI from the headline and may be wrong. It is not investment advice.
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