What is the future for the economy and actions of the United States in the midst of punitive rates, the repression of immigration and the cuts of federal expenses? This is the question of millions of dollars as President and CEO of Hedge Fund POINT72 ASSET MANAGEMENTSteve Cohen, Sounds Alarm, who warns that the United States economics could be at the edge in the midst of macroeconomic uncertainties.
The billionaire investor said goodbye to warning, insisting that the aggressive trade policy of President Donald Trump could cause the economy to grow at a much slower rate of 1.5% in the second half of the year, below an initial forecast of growth of 2.5%. The warning is based on Trump’s rates for various purposes, including decreasing commercial imbalances and obtaining more negotiating power over other nations. However, its negative impact continues as the service sector, a key economic engine, has been slowly growing since 2023.
“The rates cannot be positive, okay? I mean, it is a tax,” Cohen said on Friday at the Priority Fii summit in Miami Beach, Florida. “In addition, we have slowed immigration, which means that the labor force will not grow as quickly as … for the last five years and so.”
Cohen has warned that the good times that the variable income market was finished with the highest registration, as the perspectives of the United States economy are uncertain due to the Trump -established fare plan. True to Cohen’s warnings, the United States stock has significantly removed from the highest record. Given the uncertain macro environment, the S&P 500 has already dropped about 8% during the year and in the cusp of introducing the correction phase.
Morgan Stanley Cio Cio Mike Wilson, who has been insisting on a significant correction since 2023. According to Wilson, investors had pushed the stocks upwards, with an assessment that fired above the historical rules and outside the value of their foundations. Therefore, you have to wait a quick descent as the head heads increase to the left, right and in the center.
“I am actually quite negative for the first time in a time,” Cohen said. “It may only last a year or so, but it is definitely a period when I think the best gains have been and I would not be surprised to see a major correction.”
On the other hand, Cohen is still optimistic about artificial intelligence perspectives despite the revelation and development of Deepseek on the development of profitable AI models that trample on American markets. According to Cohen, the Deepseek development of profitable AI models is positive despite considering concern about the use of powerful AI chips developed by American companies.
Cohen is one of the billionaire investors to take advantage of the artificial intelligence boom through strategic investments. Its portfolio at Point72 Asset Management Hedge has an important exhibition for technological giants who develop and take advantage of various innovations in the AI. Also, Point72 Asset Management has already presented a new fund focused on artificial intelligence, which recorded a 14% gain in the last three months from 2024 to $ 1.5 billion.
We have combed point 72 according to the first quarter of 2024 13 filings to identify the 10 large -head bag options above Steve Cohen’s billionaire with great potential on reverse. We focused on shares with a market cap of more than $ 40 billion with significant potential. We then analyzed the actions why they stand out as solid investments well ready to generate significant value even in the general market of the general capital market. Finally, we listed the stocks in ascending order of the potential in reverse.
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Nvidia Corporation (NVDA): Between the actions of Grand Chief of Beliberation Steve Cohen, with great potential
Steven Cohen of Point72 Asset Management
Market head from April 24: $ 2.51 trillion
POINT72 BASTER MANAGEMENT’S STAKE: 562.55 million dollars
The potential in reverse of analysts from April 24: 64.04%
Number of coverage fund holders: 223
Nvidia Corporation (NASDAQ: NVDA) is a technological company that designs and develops the most advanced chip and software systems for artificial intelligence. It also provides computer and computer solutions for computer platforms of data centers and platforms from end to end network.
Nvidia Corporation (NASDAQ: NVDA) has been under pressure, as the company is still the subject of commercial rates and export control strips. Also, Citi analysts have reduced the price of shares to $ 163 from $ 150, worried about a slowdown in data center spending in the United States. The growing competition in the chip market and a significant increase in manufacturing costs due to commercial wars are other headers.
Management has already reiterated that the new North -Americans on artificial intelligence chip exports will cost the company about $ 5.5 billion. The United States government has already informed the company that it will offer a special license to export its H20 chips made specifically for Chinese markets.
Since 2022, Nvidia Corporation (NASDAQ: NVDA) has produced several specific chips for Chinese clients, including A800, H800 and H800’s successor. The company has had to develop specific Chinese chips to adhere to American regulations that seek to limit China’s access to hardware needed for AI innovation. The focus in China is not a surprise, as the Chinese market represented $ 13% or $ 17 billion from NVIDIA income in its 2025 financial year.
Usually nvda Ranks 1st In our list of major fillencia Steve Cohen actions, with great potential vice versa. Although we recognize the potential of NVDA as an investment, our conviction lies in the belief that the actions of the AI have a greater promise to obtain higher returns and to 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 more promising than NVDA but that sells less than 5 times, see our report on this Stock of AI cheap.
