Why Nvidia Stock Is Falling and What It Means for AI Stocks

From On The Markets · 55:22

Show by 707 Media

A frequent joke over the last 3 years has been that Nvidia's performance has been propping up the entire stock market. This week we found out that perhaps that one company's performance was tied specifically to one person, and the fallout therein. Or was that eye-catching headline just the "tea" to distract from the real undercurrent: hot inflation and the Fed talking higher rates? As always you'll get our straight take right now, On The Markets.This week Managing Principals Daren Blonski CFP®, Chris Sipes CFP® and Marketing Director Dano Weir look at:• Nvidia's headlines crossed into pop culture this week as it erased over a year's worth of gains. But what did the rest of the AI chip sector and index do?• Does the price of your chip stock even matter if you can't build the data center in the first place? We'll look at the significant headwinds for the AI buildout as a result of the midterm elections.• What did rumblings from the Fed about higher rates do to the darlings of 2025, Bitcoin and Gold?Full video available on our YouTube Channel: https://youtu.be/y4ZnH2eOktcBook Your Wealth Analysis with Sonoma Wealth right here: https://sonomawealthadvisors.com/book-your-wealth-analysis?utm_source=spreaker&utm_medium=podcast&utm_campaign=otm-why-nvidia-stock-is-fallingCHAPTERS0:00 Intro: This Week's Topics2:08 Nvidia's CEO Story Crosses Over3:16 The Cold War With China6:04 Nvidia at the Center of AI Finance8:23 Microsoft Outage and Flight Groundings10:54 Why Diversification Matters11:41 Nvidia's Historic Drawdowns13:41 Nvidia's Weight in the S&P 50014:36 Nasdaq 100 Corrections15:34 Data Centers and the Midterms16:40 Data Centers in Perspective18:01 Politics and the AI Buildout20:12 Investor Sentiment21:21 CPI and Inflation22:14 Producer Prices23:21 Inflation vs. Wage Growth24:12 Tariffs, War and Inflation24:34 The 2-Year Treasury Signal25:51 December Rate Hike Odds26:32 Existing Home Sales28:05 Rates and the Housing Freeze30:20 Gold and Bitcoin Struggle31:45 Diversifying Across Environments32:40 2027 Retirement Contribution Limits34:54 FAA Grounds Flights Nationwide36:33 S&P 500 Weekly Chart37:15 Polymarket and Nvidia's Next CEO37:44 Nvidia's Rough Week39:11 SPY Resistance and Retracement40:28 Nasdaq 100 Check-In42:15 The Market as Final Score44:25 Equal-Weight S&P 500 Near Highs45:14 Small Caps and Rising Rates45:45 Bonds and the MOVE Index46:29 Iran Negotiations47:40 VIX Below 2048:05 Emerging Markets and the Dollar48:45 Oil in the $80s50:15 iHeartRadio's Earnings51:14 Nvidia's Support Line51:41 Wrapping UpReferences: https://investor.nvidia.com/news/press-release-details/2026/NVIDIA-Announces-CEO-Transition/ https://www.cbsnews.com/news/nvidia-ceo-jensen-huang-resigns/ https://thecompanychronicle.com/story/chip-rotation-reverses-amd-broadcom-nvidia-10-year-5-13-november-13-2026 https://etf.net/news/chip-stocks-fall-after-huang-resigns-2026-11-13 https://finance.yahoo.com/technology/articles/nvidias-rivals-cashing-jensen-huangs-111713136.html https://calculatorai.app/blog/how-much-of-the-sp-500-is-nvidia https://newsletter.cleanview.co/p/newly-elected-governors-could-pause https://www.investmentnews.com/equities/october-cpi-comes-in-hot-raising-odds-of-a-bigger-than-expected-rate-hike/268961 https://www.cfodive.com/news/producer-prices-surge-annual-pace-fed-officials-signal-hike-federal-reserve/874687/ https://www.dailynews.com/2026/11/11/higher-prices-fed-rate-hikes/ https://www.morningstar.com/news/dow-jones/202611111912/bitcoin-below-74000-as-rate-hike-fears-keep-mood-low https://www.coindesk.com/tech/2026/11/12/live-news-strategy-kicked-out-of-msci-indexes-as-nvidia-slump-rattles-markets https://www.irs.gov/newsroom/401k-limit-increases-to-25500-for-2027-ira-limit-remains-7500

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