Glad to have you with us — here’s unpack of yesterday’s financial recap.

Nvidia is partnering with Intel to develop AI chips and investing heavily in the UK’s AI sector. This strategic move highlights a significant shift in the semiconductor landscape as the company expands its AI infrastructure.

With Microsoft also committing $30 billion to the UK’s AI infrastructure and Cyber Hornet introducing hybrid crypto ETFs, are we on the verge of a new era of investment opportunities and technological advancement, or just another speculative bubble?

In today’s financial recap:

  • Nvidia forges $5B Intel partnership, £2B UK AI investment

  • Microsoft’s landmark $30 billion UK AI infrastructure boost

  • Cyber Hornet files hybrid S&P 500 and Altcoin ETFs

  • CrowdStrike raises growth guidance after showcasing AI strategy

Nvidia Forges $5B Intel Partnership, £2B UK AI Investment

The TradeWatch: Nvidia is collaborating with Intel to develop AI chips and is investing £2 billion in the UK’s AI ecosystem, signaling a significant expansion of AI infrastructure and a reshaping of the semiconductor industry.

Unpacked:

  • Nvidia’s partnership with Intel involves integrating Nvidia’s AI and accelerated computing with Intel’s x86 CPU technologies, enhancing the capabilities of both data centers and PCs.

  • Nvidia will invest $5 billion in Intel, acquiring approximately a 5% stake in the company at $23.28 per share.

  • In addition to the Intel collaboration, Nvidia is investing £2 billion in the U.K. market’s AI startup ecosystem, showing a commitment to shaping the future AI market by empowering U.K. to lead the next wave of AI innovation.

Bottom line: This collaboration underscores Nvidia’s strategic move to strengthen its AI ecosystem and enhance market competitiveness. The UK investment positions Nvidia at the forefront of global AI innovation and underscores its commitment to developing advanced AI infrastructure.

Microsoft’s Landmark $30 Billion UK AI Infrastructure Boost Finishes Q2 Strong

The TradeWatch: Microsoft exceeded Q2 analyst estimates and committed $30 billion towards constructing the UK’s largest AI supercomputer and broadening its operations, signaling its most significant AI investment outside the U.S.

Unpacked:

  • Microsoft beat analyst estimates for Q2 2025 with a revenue of $76.44 billion, showcasing an 8% EPS surprise and a positive outlook.

  • The investment allocates $15 billion to build the UK’s largest AI supercomputer in partnership with Nscale, featuring over 23,000 NVIDIA GPUs.

  • The remaining $15 billion will support operational expansion, enhancing Microsoft’s presence and contributions to the UK’s growing AI sector.

Bottom line: Microsoft’s substantial investment underscores the UK’s rising importance as an AI innovation hub and intensifies the global competition in AI infrastructure, which could reshape cloud computing markets. This move strengthens Microsoft’s strategic position as a key player in the international AI landscape.

Cyber Hornet Files Hybrid S&P 500 and Altcoin ETFs

The TradeWatch: Cyber Hornet aims to bridge traditional equities and crypto assets by filing for ETFs that combine exposure to the S&P 500 with Ethereum, Solana, and XRP, signaling growing mainstream acceptance of digital assets.

Unpacked:

  • Each ETF will allocate 75% of its portfolio to companies within the S&P 500 Index, while 25% will target a specific digital asset or its futures market.

  • Proposed ticker symbols for these funds are EEE for Ethereum, SSS for Solana, and XXX for XRP, each carrying a 0.95% management fee.

  • Cyber Hornet’s move builds on its earlier success with a Bitcoin 75/25 fund, which delivered a 39% return in 2024 and ranked among Morningstar’s top performers.

Bottom line: These ETFs provide investors with a middle ground between traditional equities’ stability and digital assets’ growth potential, capturing the upside of crypto while staying anchored in traditional markets. This structure reflects a growing recognition of digital currencies as viable portfolio components in a friendly regulatory environment.

CrowdStrike Raises Growth Guidance After Showcasing AI Strategy

The TradeWatch: Following its Fal.Con event, CrowdStrike raised its long-term ARR goal to $20 billion by FY36, driven by its AI expansion plans in cybersecurity.

Unpacked:

  • CrowdStrike’s stock moved up 10% after last week’s Fal.Con event where the company showcased its aggressive AI expansion plans in cybersecurity, which impressed investors.

  • Bernstein SocGen Group analyst Peter Weed reiterated a Market Perform rating on CrowdStrike stock with a $343.00 price target, acknowledging CrowdStrike’s potential to become the end-to-end security platform of the future through AGI and Agentic AI.

  • CrowdStrike reiterated that its net new ARR growth remains elevated at over 40% in the second half of fiscal year 2026, benefiting from easier comparisons, pointing to strong confidence in applying AI to its cybersecurity platform.

Bottom line: CrowdStrike’s increased long-term guidance signals strong confidence in its AI-driven cybersecurity strategy and reflects investor optimism. The company’s focus on AI positions it as a key player in shaping the future of security platforms.

The Shortlist

  • Rivian looks like the best EV stock pick for most investors that continues to execute on its core strategy, which should begin to pay off by the start of next year.

  • Coca-Cola remains a valuable addition to most investors’ portfolios, especially those seeking consistent and reliable income.

  • UPS yields a whopping 7.8% for investors looking at the stock that is down due to economical uncertainty.

Cheers,

— Michael & the TradeWatch.io editorial team