Matt Bloxham — Head of Research, The Block (1 trade idea)

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Date Ticker Direction Thesis Source
Feb 18, 2026 LONG Meta is deepening its relationship with Nvidia, and Meta was Nvidia's second-largest customer last year. Despite fears of hyperscalers (like Meta) building their own chips to replace Nvidia, the deepening partnership signals that Nvidia's GPUs remain indispensable for the immediate future of AI model training. Long NVDA (continued demand) and META (securing necessary compute). Regulatory crackdowns on Big Tech capex; diminishing returns on AI spend. Bloomberg Markets
China Doesn't Want Russia to Lose Ukraine War...