🔌Technology sector under pressure: Nvidia and AMD warn, the whole sector reacts with a sell-off! Tensions between the US and China are once again rocking the technology market. Chipmakers are reporting higher costs and regulatory uncertainty that is starting to weigh heavily on company results and outlooks.
The most visible case is the company Nvidiawhich has announced that it... Read more
💼 LVMH passes the crown to Hermès. The luxury sector is under pressure. LVMH $MC.PA- the colossus of the luxury industry and owner of brands such as Louis Vuitton, Moët and Hennessy - has lost the title of the world's most valuable luxury company. After the release of its first quarter 2025 results , which disappointed all expectations, the stock fell by 8 % and handed the lead... Read more
📈 Goldman Sachs bets on stock trading! Goldman Sachs has reported first quarter results that beat analysts' expectations, mainly due to a significant increase in equity trading revenue. Earnings came in at $14.12 per share, $1.77 higher than market expectations (USD 12.35). Revenue was USD 15.06 billion, slightly above the consensus of USD 14.81 billion.
📆 Weekly Investment Review: earnings season in full swing, complete with important data and geopolitics!
A mix of corporate results, economic statistics and geopolitical challenges await us this shortened week. Markets will react not only to the numbers, but also to speeches by central bankers and politicians.
🏦 Monday Results before the markets open: Goldman Sachs $GS - I'll be... Read more
📊 JPMorgan Chase shone with results. But CEO Dimon warns: Don't expect calm waters!
JPMorgan Chase $JPM, the largest U.S. bank by assets, posted quarterly results that far exceeded analysts' expectations. Earnings per share came in at $5.07, compared to the consensus estimate of $4.61. Net income rose year-over-year by 9 % to $14.64 billion, sales up 8 % to USD 46.01 billion, ma... Read more
✈️ Delta Air Lines is slowing down! Delta Air Lines $DALCEO ,Ed Bastian, isn't worried about it and leaned into Trump: tariffs and uncertainty in global trade are hurting business. Delta, still considered one of the most profitable players in the airline industry, is pulling back its 2025 outlook and reassessing capacity expansion.
Weakening demand, weaker bookings, declining... Read more
📈 Health insurance companies are reviving - higher Medicare Advantage reimbursements have brought strong growth! The U.S. health insurance sector is posting strong gains today after the administration announced an unexpectedly large increase in Medicare Advantagereimbursements for 2026.+2,2 % the final increase of 5,06 %which was welcomed by the sector as a very positive boost... Read more
📉 Financial sector under pressure! While the beginning of the year suggested that US banks might finally experience a calmer period, recent developments on the geopolitical front have brought a sharp reversal. Donald Trump's administration's sweeping tariff offensive immediately shook the market. The result was the biggest sell-off in bank stocks in months.
📆 Investment outlook for this week! This week will be rich with crucial economic data, political momentum and results from banking giants to kick off our earnings season.
📋 Wednesday Trump's new tariffs - New trade restrictions are expected to be announced. Markets weigh their impact on global supply chains and the inflation outlook.
FOMC meeting minutes - Investors will be looking... Read more
📱 Apple, tariffs and margin pressure! Apple shares $AAPL plummeted by more than 16 %! The reason is the new wave of tariff measures announced by the US administration led by Donald Trump. Flat 10% tariffs on all imports, complemented by targeted, significantly higher tariffs on goods from China, Vietnam, India, Malaysia, Thailand and even the EU, is fundamentally changing the... Read more
Apple is still a quality and great company, but this changes quite a few things. It's entirely possible that that growth will slow down a lot, and if Trump doesn't calm down, it's going to be uncomfortable for Apple in the long run.
📉 Nike dropped to 2017 prices under tariff pressure! Nike $NKEshares plummet by more than 13 %as the US administration announced a dramatic increase in tariffs on imports from Southeast Asia. Specifically: 46% tariff on Vietnam, 32% on Indonesia, 49% on Cambodia, and another 34% on China, on top of the previously imposed tariffs.
📉 PayPal under pressure - geopolitics only deepens the crisis of investor confidence! PayPal shares $PYPLlast week weakened by more than 8 % after the debate over the possible imposition of fees on US digital platforms reignited in Europe. Names like PayPal and Google are in the spotlight . The head of the European Parliament's international trade committee , Bernd Lange,... Read more
📈 CoreWeave - a new player on the stock exchange! Nvidia-backedstartup CoreWeave went public just a few days ago. Its IPO didn't go so well. The shares opened below the subscription price. The media wrote about the disappointment. Investors were hesitant.
Today, the stock is up more than +20 % and the price has climbed above the IPO threshold - $48.70 per share , up from $40. A... Read more
I was honestly expecting more growth, but luckily I didn't buy. But it will be of some interest to see how the company fares and what results it reports then.
🎮 Ubisoft establishes new division - Tencent invests $1.25 billion.
Ubisoft $UBI.PA, a traditional French video game player, is entering a new chapter. It is setting up a subsidiary that will cover its biggest and most profitable brands - Assassin's Creed, Far Cry and Tom Clancy's Rainbow Six. But it's not just an internal restructuring. Chinese giant Tencent $TCEHY is stepping... Read more
📅 Weekly overview of key events that can move the market:
None of the companies I follow are reporting earnings this week, so I will focus only on macroeconomic data. Earnings season starts again next week!
📊 Tuesday ISM Manufacturing PMI (US) - An index that tracks activity in the manufacturing sector. It serves as a leading indicator for the overall health of the economy.
There will certainly be an interesting reaction to Tesla stock. Otherwise, I agree that $GOOG looks very interesting and I'll probably overbought as well.
It's not good news for these two companies, but it doesn't change my opinion and I think AMD is a great company with a lot of potential.