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Norway Fund Flags 49% Equity Risk as Oil, Tech Threats Build [Yahoo! Finance]
Last nvidia corporation earnings: 2/13 04:20 pm
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US:NASDAQ Investor Relations: investor.nvidia.com/home/default.aspx
Markets may look calm on the surface, but one of the world's largest investors is starting to position for something very different. Nicolai Tangen, who runs Norway's $2.2 trillion sovereign wealth fund, returned from a Middle East visit just before the region descended into a conflict that has already begun reshaping energy markets and supply expectations. The fund, which owns roughly 1.5% of global listed equities including major holdings such as Nvidia ( NASDAQ:NVDA ) and Apple ( NASDAQ:AAPL ), is now mapping out a range of downside scenarios as geopolitical risks build. Tangen's framework draws on the idea that extended periods of stability can encourage risk-taking, leaving markets exposed when conditions shift. Warning! GuruFocus has detected 4 Warning Signs with NVDA. Is NVDA fairly valued? Test your thesis with our free DCF calculator. He outlined two scenarios that could carry meaningful implications for investors. The first centers on a renewed inflation shock, where
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