We recently published a list of 11 best safe shares to buy according to coverage funds. In this article, let’s take a look at where Nvidia Corporation (NASDAQ: NVDA) is against other better secure shares to buy according to coverage funds.
At the times when you never know what you will wake up the next morning, playing at SAFE seems to be the wisest choice. In the midst of consisted market changes and world uncertainties, it is difficult not to be inclined to reliability. With increasing risks of global recession and political uncertainties, capital protection has become a priority for many. As Charlie Munger said, Vice President of Berkshire Hathaway
“The idea of investing in a company just because it is safe is not necessarily a good idea. But it is a much better idea than to invest in something clearly risky.”
If we think of a “safe” stock, it usually comes to our minds a low -risk stock. Although true, there is even more. A secure stock generally comes from a well -established company that has a strong balance, a decent performance history, solid market positioning and a dividend history. Therefore, when you are looking for a safe stock, it is important to seek not one, not two, but all these metrics. In their entirety, they are usually “blue chip actions” who are leaders in the market for the operation.
Coverage funds, recognized for their strategies and in -depth market understanding, have long defended these stocks due to their reliability and resilience. These managers carefully study market trends, and then weigh companies that are considered to provide both value and predictability.
According to Reuters, the coverage funds flee from the stock of companies that provide what customers want and what they do not need. As the signs of a global recession is becoming more and more evident, the coverage funds are sending their positions to consumer discretion. “The coverage funds pouring consumer’s discretionary shares strongly suggest that they are preparing economic problems, probably a recession,” said Bruno Schnelller, the general director of Erlen Capital Management.
Similarly, a report by Goldman Sachs, which compares the earnings for the vip of coverage funds and the larger market, indicates that the 50 best favorite shares for coverage funds have collected 10% collectively by 2025 in relation to the gain of 3% of the market.
In a “low -risk role that takes place in all the observable markets in the world” by Nardin Baker and Robert Hagen, the differences in performance due to low volatility shares and high volume stocks in developed and emerging capital markets were compared. The results revealed that low volatility stocks have higher future yields with a lower risk than relatively higher stock stocks, thus contradicting the traditional inference that attributes higher returns to higher risks. Given this, we will take a look at some of the best secure stocks to consider.
When collecting a list of the 11 best secure shares to buy according to the coverage funds, we used the Insider Monkey database of more than 1,000 coverage funds, from the fourth quarter of 2024, and we chose Mega-Cap actions with positive yields of five years and growth of revenue from next year. All these factors are considered to guarantee that stocks select low volatility and high security. In addition, we also considered actions that pay dividends to shareholders to ensure safety and reliability. Stocks are classified in ascending order of the coverage funds that are bets.
At Insider Monkey, we are obsessed with coverage funds. Why are we interested in the stocks that cover the funds? The reason is simple: our research has shown that we can overcome the market by imitating the best stock options for the best coverage funds. The strategy of our quarterly bulletin selects 14 stocks of small layers and large layers each quarter and has returned 373.4% since May 2014, surpassing its reference point at 218 percentage points (Check out more details here)).
Nvidia Corporation (NVDA) is the best safe stock to buy according to coverage funds?
A foreground of a high -end graphic card that is connecting to a game computer.
Number of Holding Coverage Funds: 223
Dividend Forward: $ 0.04
NVIDIA CORPORATION (NASDAQ: NVDA) is a California -based technology company that designs and manufactures computer graphic processors, chipset and associated software. A pioneer in GPU -accelerated computer science, the company is on and modern and serves world leading companies such as Meta Platforms.
The NVDA has been almost everyone’s favorite material in recent years. Nothing more than exceptional, Nvidia Corporation (NASDAQ: NVDA) leads the market for its innovation and its superiority of technological semiconductors. With the market and the market turn, investors value the actions that should bounce strongly, and this is the NVDA. When it can prosper as a start-up that offers graphic cards, which caused a warm and cyclic race, becoming a cemetery for many, we believe that NVDA can survive anything.
The company has strategically prepared a three -year plan. Combined with the Hopper series, Nvidia Corporation (NASDAQ: NVDA) will focus on Blackwell GB200, Blackwell NV36 and NV72 and Blackwell Ultra (Blackwell 300), each with its own offer, during the FY25-26. The development of Vera Rubin and Feynman will dominate the next two years, respectively.
Nvidia Corporation (NASDAQ: NVDA) is also diversified in new product lines that, when you think of the future, we see you definitely. Among these are AI factories, robotics, cars with fast sheets and capacity and agents. The demand for the AI will not slow down, with hyperscalers like Alphabet and Amazon who show a strong need to build and. Although Alphabet has already acquired $ 10 billion from Blackwells, Amazon works to make Ai his fourth pillar, embedding it in segments such as advertising, AWS and “buying for me.”
In addition, the company dominates the art of retaining the right people. Ever since Nvidia Corporation (NASDAQ: NVDA) is about creative innovation and culture, hired labor force, including engineers and architects, shows teamwork, technical knowledge and experience. This is one of the strengths of the giant, especially when the company is entering a new age of digital realities.
Usually nvda Rankes 5th In our list of best secure shares to buy according to the coverage funds. Although we recognize the potential of the NVDA as an investment, our conviction lies in the belief that the AI actions have a greater promise to obtain higher yields and do it in a shorter period. There is an AI stock that increased since the beginning of 2025, while the popular AI actions lost around 25%. If you are looking for a stock of Ia most promising than NVDA but you are quoting less than five times, see our report on this Ia stock cheap.