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What’s Moving and Shaking markets, Wednesday 12 March 2025

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PERFORMANCE 23.83%(PTC) - 20.97%(SPX)

                                                                       

MARKET SENTIMENT RISK: POSITIVE

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1. FUTURES: NSDQ + 1%, DOW +0.55%, SPX +0.81%, after yesterday's wild swings anything is possible

 

2.  INFLATION: 2.8% in Feb, lower than expected, as promised by PDT, reducing energy costs & yields

 

3.  EURO: 5-month high, Ukraine signaled readiness for a month long ceasefire, boosting investor sentiment

 

4.  STOX: rise, US restoring military aid to Ukraine, Russia remains cautious about peace compromises

 

5.  US: steel & aluminum tariffs taking effect, prompting European counter-tariffs, causes market uncertainty

 

6. CRUDE: held below $70 a barrel, expect a rise today as yields fall and demand outlook improves. 

 

7. NVDA: Port/Hold (CORE) +4.5% pre, shares were down around 13% in March and 19% in YTD. Cheap!

 

8. TSLA: Port/Hold, +6%pre, PTD orders a Tesla & MS(PH) recommends buy the dip after-15% fall Monday 

 

9. INTC: +5% pre, Reutuers report that TSM (PH +2.3%), NVDA (PH+4.5%), AVGO (PH +4.2%), AMD (+2.7%) in talks for a joint venture takeover. 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 free of charge please go to Etoros copy trade feature. Cancel at any time

 

10.  WMT: Port/Hold, in talks with Chinese government asking China suppliers to cut prices to offset tariffs

 

THOUGHT OF THE DAY

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Love is a quality. Love is not what you do. Love is what you Become.

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Sign up for my Moving and Shaking Markets email newsletter for free and receive weekly and monthly performance reports direct to your email.

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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.

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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

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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.

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What’s Moving and Shaking markets, Tuesday 11 March 2025

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PERFORMANCE 23.83%(PTC) - 20.97%(SPX)

                                                                       

MARKET SENTIMENT RISK: CAUTIOUS

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1. FUTURES: NASDQ, DOW & SPX are all up 0.25% in the pre. Gauge sentiment once it opens.

 

2. ASIA: stocks plunged Tuesday as fears of a prolonged US-China trade war fueled recession concerns

 

3. Safe-haven: Yen hits 5 month high & yields fall, traders price in 85 basis points of Fed rate cuts

 

4. OIL & GOLD: Remain steady near record highs. Port/Hold Barrick Gold remains a stalwart in volatility

 

5. DAL: Port/Hold, -5% pre, airline cuts top & bottom guidance for Q1 due to weak domestic demand

 

6. TLSA; Port/hold +1% pre, -15.4% yesterday. PDT to buy a Tesla, yesterday we picked up some shares. 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 free of charge please go to Etoros copy trade feature. Cancel at any time

 

7. ORCL: Port/Hold, -1.77% pre, slight earnings miss. $1.47 in adjusted EPS, analysts wanted $1.49

 

8. LUV: +10% pre, company announces that it will charge to check bags & offer economy fare.

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9. KSS; -14% pre, Q4 sales declined 9.4%, guidance of between 10c & 60c for the year disappointed

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10. RDFN: -7%, after +68% yesterday, after announcing a deal to be acquired by Rocket Companies

 

THOUGHT OF THE DAY

 

Doubt is good – it means you are searching for truth. Suspicion is sickness.

_____________________________________________________________________________

​

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 10 March 2025

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PERFORMANCE 23.83%(PTC) - 20.97%(SPX)

                                                                       

MARKET SENTIMENT RISK: OFF

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1. FUTURES: ALL RED; SPX -1.43%, DOW -1.17%, NSDQ100 -1.69%. Recession fears and tariffs to blame

 

2. Asian: mixed, with Hong Kong's Hang Seng dropping 1.8% while Japan’s Nikkei edged up 0.4%

 

3. MIXED: Treasury yields slid, crude oil prices dropped, and Bitcoin fell 7.2% from Friday. DAX rises.

 

4. PLTR: -3.73% pre, struggles as the market sells off. High Beta means movements exaggerated.

 

5. NVO. -7%, trial results for weight-loss drug showed smaller impact for patients than previous tests 

 

6. ORCL: -2.5% before earnings results after the bell today. -7% YTD & +13% in the past month.

 

7. TLSA: -3.8% continuing its recent slide. Tesla is now in the cusp of erasing its post-election gains.

 

8.  NVDA: -2.53% before the bell. Shares down more than 9% just last week and around 16% YTD.

 

9. BANKING: WFC, BAC, JPM, GS, C under pressure, due to worries over economic slowdown. On sale!

 

10. RDFN. +69% pre, to be acquired by Rocket Companies, in a $1.75 billion all-stock deal in Q2/Q3 

 

THOUGHT OF THE DAY

 

Discipline does not mean control. It means having the sense to do exactly what is needed. 

____________________________________________________________________________________

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.