PHILANTHROPIC INVESTING CLUB
WITH PAUL CONNOLLY
​​
NAV 03 March 2025: 95.99 Per Share. Gain 26.67% - SPX500 24.84%
What’s Moving and Shaking markets, Friday 07 March 2025
​​
PERFORMANCE 26.67%(PTC) - 24.84%(SPX)
MARKET SENTIMENT RISK: CAUTIOUS
​
​
1. FUTURES: Dow is flat, NDAQ +0.18%, SPX +0.1%, Swing traders market, difficult for most to trade.
2. SAFE HAVENS. Yen, Swiss Franc, Gold, and being sought due to market volatility. We own Barrick.
3. BONDS; EUR & Japan bond yields surge as the market thinks a reversal in rate hikes are possible
4. ASIA: Markets are resilient with Chinese stocks rallying on policy & despite only a 2.3% increase in export
5. USA. Jobs report is out today & will move the needle, probably lower, as thats the trade of the week
6. OIL & USD: Dollar declined, which is good exports and Oil remained firm after a tough week.
7. AVGO: Port/Hold, (CORE) +10% in the pre, blow out quarter, could break the back of the tech slum.
If you would like to know before we make a trade or receive this moving and shaking report to your email, then please go to our website and subscribe. Alternatively if you would like us to manage some funds for you completely free of charge please go to Etoros copy trade feature.
8. WBA: reports going private for $10B , +6% in the pre. Why anyone would buy a this company, mystery
9. NIKE: Port/Hol gets a strong buy from Dbs Bank, the sector is currently in favour & could run. Its cheap
10. HOUSING: Housing stocks getting upgrades today, bc rates are falling, the markets forward looking
THOUGHT OF THE DAY
The depth of your attention determines the depth of your experience. If your attention is profound, your experience of life is profound.
__________________________________________________________________________________________________
Sign up for my Moving and Shaking Markets email newsletter for free and receive weekly and monthly performance reports direct to your email.
​​
As a subscriber to the Parallel Tangent Capital Philanthropic Investing Club with Paul Connolly, you will receive a trade alert before Paul and the Club makes a trade and many other benefits.
​
Want Paul to manage some funds for you directly? Go to ETORO, this service is completely free and you can cancel at any time. etoro.com/people/paulcon33
The above investing club information is subject to our terms and conditions and PRIVACY POLICY, together with our DISCLAIMER. no fiduciary obligation or duty exists, or is created, by virtue of your receipt of any information provided in connection with the Parallel Tangent Capital Philanthropic Investing Club with Paul Connolly. no specific outcome or profit is guaranteed.
__________________________________________________________________________________________​
​
​
​
What’s Moving and Shaking markets, Thursday 06 March 2025
​
PERFORMANCE 26.67%(PTC) - 24.84%(SPX)
MARKET SENTIMENT RISK: OFF
​
1. FUTURES: All of yesterday's gains have been erased, pre, no specific reason. Don't panic, be patient.
2. ASIA: Rose on Thursday. Nikkei 0.9%, Hang Seng 2.6%, Shanghai composite 1.1%
3. CURRENCIES: EUR rises ahead of ECB meetings, with cuts expected. The USD weakens generally.
4. OIL: down as promised by PDT, US inventories up & OPEC+ increases output. Deflationary as promised
5. DOGE: U.S. employers layoff 172,017 in February, up 245% from Jan. Highest count since July 2020
6. VEEV:Port/Hold +5% in the pre. 25 Rev +16% YoY, Q4 $721M +14% YoY. Q4, GAP1.18ps non-GAP 1.74. If you would like to know before we make a trade or receive this moving and shaking report to your email, then please go to our website and subscribe. Alternatively if you would like us to manage some funds for you completely free of charge please go to Etoros copy trade feature.
7. BABA: +1% after unveiling its latest AI reasoning model, which it claims could rival DeepSeek’s model.
8. AMZN:-1.85%pre after yesterday +2.2%, down 2% WTD. This is a choppy market. Anyhings possible
9. MRVL:-18% pre, despite Q4 beat. Barclays "Amazon supply company beats raised expectations "
10. MDB: -18% pre on weak guidance for 2026. adjusted EPS of $2.44 to $2.62, below the $3.34
THOUGHT OF THE DAY
​
How beautifully you can relate to someone simply depends on your willingness, flexibility, and joyfulness. ​
__________________________________________________________________________________________________
Sign up for my Moving and Shaking Markets email newsletter for free and receive weekly and monthly performance reports direct to your email.
​​
As a subscriber to the Parallel Tangent Capital Philanthropic Investing Club with Paul Connolly, you will receive a trade alert before Paul and the Club makes a trade and many other benefits.
​
Want Paul to manage some funds for you directly? Go to ETORO, this service is completely free and you can cancel at any time. etoro.com/people/paulcon33
The above investing club information is subject to our terms and conditions and PRIVACY POLICY, together with our DISCLAIMER. no fiduciary obligation or duty exists, or is created, by virtue of your receipt of any information provided in connection with the Parallel Tangent Capital Philanthropic Investing Club with Paul Connolly. no specific outcome or profit is guaranteed.
__________________________________________________________________________________________​​
What’s Moving and Shaking markets, Wednesday 05 March 2025
​​​
PERFORMANCE 26.67%(PTC) - 24.84%(SPX)
MARKET SENTIMENT RISK: MIXED
​
1. FUTURES: All 3 are green with the NSDQ up 0.6%, I seem to be writing this everyday & then we have a turn around. SPX0.4% & DOW0.17%. Market wants to move higher but sells of on the slightest news
2. ASIA: Mixed NIKKEI 225 -0.8%, CHINA +0.5%, HANG SEND -0.2%,
3. EUR: DAX +3.5% on the news of bilateral agreement to invest in infrastructure and defence.
4. CHINA:sets GDP growth target for 2025 at 5% and lays out stimulus measures to boost economy
5. CRWD: Falls -8.21% pre, outlook inline. ARR grows 23% to $4.24B, subscription revenue +31% YoY
6. ADP: Private employers add just 77k jobs in Feb, 148K estimated. see point 1 for the reversal.
7. DAL: Port/Hold +0.75% pre after yesterday 6.43% drop on a broad sector sell off in the sector. If you would like to know before we make a trade or receive this moving and shaking report to your email, then please go to our website and subscribe. Alternatively if you would like us to manage some funds for you completely free of charge please go to Etoros copy trade feature. Cancel at any time.
8. CFPB: drops lawsuit against the big banks and the Zelle platform peer2peer payments system
9. NVDA: Port/Hold (CORE) up 1% in the pre after a 1.79% yesterday, it is still down 7% week to date.
10. APP: Port/Hold, in talks to sell gaming segment for $900m to Trpledot Studios (Business Insider)
THOUGHT OF THE DAY
Life knows no failure. Failure exists only for those who are always comparing themselves with others. ​​
______________________________________________________________________________________________
Sign up for my Moving and Shaking Markets email newsletter for free and receive weekly and monthly performance reports direct to your email.
​
As a subscriber to the Parallel Tangent Capital Philanthropic Investing Club with Paul Connolly, you will receive a trade alert before Paul and the Club makes a trade and many other benefits.
Want Paul to manage some funds for you directly? Go to ETORO, this service is completely free and you can cancel at any time. etoro.com/people/paulcon33
The above investing club information is subject to our terms and conditions and PRIVACY POLICY, together with our DISCLAIMER. no fiduciary obligation or duty exists, or is created, by virtue of your receipt of any information provided in connection with the Parallel Tangent Capital Philanthropic Investing Club with Paul Connolly. no specific outcome or profit is guaranteed.
__________________________________________________________________________________________________________
​
What’s Moving and Shaking markets, Tuesday 04 March 2025
​​
PERFORMANCE 26.67%(PTC) - 24.84%(SPX)
MARKET SENTIMENT RISK: SELL
​
1. FUTURES: Sell off across the board, NSDQ -0.7%, Dow -0.33, SPX -0.6, this can change on a SM post
2.BONDS: lowest level in 3 years, seems like only yesterday they said the 10yr would go over 5%. 3 cuts
3. CRUDE: falls further as OPEC+ proceeding with output increase. ARAMCO reduces dividend
4. CURRENCIES: USD weakened slightly, AUD 1 month low, EUR firms on peace talks
5. Tariffs: Mexico, Canada and China to start today with China hitting back with a reciprocal 15%
6. UBER: Port/Hold, Joins forces with WAYMO to offer autonomous electric rides in Austin. Texas
7. TARGET: Port/Hold, reports & falls 2.5% pre, warning that Feb sales are soft, consumer health insight
8. TSLA: Port/Hold, -4.36% pre after reports of a 50% drop of all electric vehicles sold in China in Feb
9. NVDA: Port/Hold; -3% pre after yesterdays 9% decline on news of a Singapore work around on chips.
10. GitLab: -4% pre after full year guidance came in below at 68-72c ps, the market wanted .80c.
THOUGHT OF THE DAY
The less rigid your personality, the more powerful your presence.
___________________________________________________________
​
Sign up for my Moving and Shaking Markets email newsletter for free and receive weekly and monthly performance reports direct to your email.
​
As a subscriber to the Parallel Tangent Capital Philanthropic Investing Club with Paul Connolly, you will receive a trade alert before Paul and the Club makes a trade and many other benefits.
Want Paul to manage some funds for you directly? Go to ETORO, this service is completely free and you can cancel at any time. etoro.com/people/paulcon33
The above investing club information is subject to our terms and conditions and PRIVACY POLICY, together with our DISCLAIMER. no fiduciary obligation or duty exists, or is created, by virtue of your receipt of any information provided in connection with the Parallel Tangent Capital Philanthropic Investing Club with Paul Connolly. no specific outcome or profit is guaranteed.
______________________________________________________________________________________​
What’s Moving and Shaking markets, Monday 03 March 2025
​
PERFORMANCE 26.67%(PTC) - 24.84%(SPX)
MARKET SENTIMENT RISK: ON
​
1. FUTURES: All Green, NASDAQ leading +0.74 & the DOW +0.33%, the NDAQ bounced off support on Fri
2. ASIA: Modestly green, Nikkei rises 1.7%, China cautious due to trade tensions and potential tarifs coming
3. EUR: Strengthened on hopes for Ukraine peace plan & inflation comes in lower than expected 2.4%
4. TRUMP: all things DJT, affecting the market in the pre, Crypto, on the news of a Crypto reserve with Bitcoin, XRP, SOL, ADA all flagged to go in. Takes new portfolio addition COIN up 9.6% & HOOD 9.2%
5. TSLA: newly added Port/Hold (PDT ally) Tesla +3% pre, getting a Morgan Stanley analyst price bump
6. APP: Port/Hold, has been the target of short sellers recently and relentlessly sold off, company has defended its practices, bounces 6% in the pre after changes to buy back programme. If you would like to know before we make a trade or receive this moving and shaking report to your email, then please go to our website and subscribe. Alternatively if you would like us to manage some funds for you completely free of charge please go to Etoros copy trade feature. Cancel at any time.
7. ABBV: Port/Hold (Core) entering the obesity market with a licensing agreement with Danish firm Gubra. Flat pre, this would be up any other day but it's all about Crypto today. We would be buyers on a pull back
8.INTEL: +6% pre, Reuters reported that Club names Nvidia and Broadcom are running manufacturing tests
9. MIXUE: The largest bubble tea chain from China soars 43% at $290ps in HK trading debut.
10. APP: Apple's new conversational version of Siri (leverages AI) behind scheduled, pushed back to June
THOUGHT OF THE DAY
If you are willing to strive, there is a way to go beyond all the limitations that are considered human. ​​​​​​
___________________________________________________________________________________
Sign up for my Moving and Shaking Markets email newsletter for free and receive weekly and monthly performance reports direct to your email.
​
As a subscriber to the Parallel Tangent Capital Philanthropic Investing Club with Paul Connolly, you will receive a trade alert before Paul and the Club makes a trade and many other benefits.
Want Paul to manage some funds for you directly? Go to ETORO, this service is completely free and you can cancel at any time. etoro.com/people/paulcon33
The above investing club information is subject to our terms and conditions and PRIVACY POLICY, together with our DISCLAIMER. no fiduciary obligation or duty exists, or is created, by virtue of your receipt of any information provided in connection with the Parallel Tangent Capital Philanthropic Investing Club with Paul Connolly. no specific outcome or profit is guaranteed.