Z-SYMBOLS
January 27, 2025 | Daily JAM, GOOG, Morning Briefing, QCOM |
News that DeepSeek a China AI startup had developed an open-source AI model that matched the performance of U.S. AI models from OpenAI, Alphabet, and Meta platforms at a fraction of the cost sent AI stocks reeling today, Monday, January 27. Nvidia (NVDA) shares fell 17%. Broadcom (AVGO) similarly fell 17%. The Dow Jones Industrial Average added 0.4%. A gauge of the “Magnificent Seven” megacaps slid 3.2%. The Russell 2000 slipped 1.3%. Wall Street’s “fear gauge”—-the VIX—soared 20% the most since mid-December to almost 18.The yield on 10-year Treasuries declined 10 basis points to 4.53%. The Bloomberg Dollar Spot Index rose 0.1%. Bitcoin fell 3.9%. Here’s what freaked out the markets today.
January 26, 2025 | AAPL, BA, Daily JAM, Jubak Picks, Morning Briefing, MSFT, T, Top 50 Stocks, XOM |
This week its earnings, earnings, and earnings. From the tech giants and more. This week, we’ll discover three things. First, are tech company earnings as good as the market clearly expects. I think that with the exception of Apple (AAPL) and Tesla (TSLA) the answer will be Yes. Second, how much of this good news is already priced into the recent rally. These stocks could retreat even on news that’s as good as expected. An advance will, I think, require a surprise or two. And, third, how worried is Wall Street really, given the recent boom in all things AI, about capital spending at the big AI companies and falling profit margins.
January 23, 2025 | AMZN, AVGO, CRM, Daily JAM, GOOG, MRVL, NVDA, Special Reports, TSM |
In 2025 you will want your portfolio fully weighted toward AI, ENERGY, and WEIGHT-LOSS DRUG stocks.
Not just any stock in those sectors, of course. All three sectors will be full of surprises and they won’t play out the way the conventional wisdom now believes. Some stocks in these sectors will do just okay as a rising tide lifts all boats. But some stocks will be GREAT. These winners could be the foundation for another great year for your portfolio. In fact, I expect that 2025 will be a tough year for an investor to make money even if stocks do finish higher. That’s because the year will be filled with more than the usual twists and turns designed make you sell on fear just when you should be holding on or even buying more. And don’t think that the year won’t include more than one of those moments rallies designed to suck you in at the top because–well, because you fear missing out. Yes, FOMO, fear of missing out will be alive and well in 2025. To do well in 2025, you’ll have to not only pick the hot trends, but also understand when that trend is about to zig zag and which stocks you’ll want to ride through all the noise and chaos. Giving you what you need for profits in 2025vis what this Special Report: 10 stock picks for the hottest sectors of 2025 is all about.And there’s no better sector to demonstrate the challenges of 2025 than Artificial Intelligence, the first of my hottest sectors for 2025. (The next two hot trends, energy and weight-loss drugs will follow in the next few days.)
January 21, 2025 | AAPL, Daily JAM, Stock Alerts |
Sales of Apple’s iPhones dove 18.2% in China during the December quarter, according to independent research firm Counterpoint Research. The company’s flagship handsets, China’s top sellers a year earlier, relinquished the top spot to Huawei Technologies. Apple slipped to third in the world’s largest smartphone market over the three months with a market share of roughly 15%. The drop in China drove a global slump of 5% in iPhone sales during the key shopping period, Counterpoint reported.
January 21, 2025 | AAPL, AMZN, GOOG, Mid Term, MSFT |
I advise investors not to think for a moment that the regulatory issues that faced Big Tech under the Biden Administration have al gone away. President Trumps key picks for the Federal Communications Commission (FCC) and the Federal Trade Commission (FTC) show there are still big bumps in the road ahead.
January 20, 2025 | AAPL, ACAD, ADSK, AGN, ALB, ALV, AMZN, ARCO, ARGT, AUY, BABA, BG, BGC, BHP, BMY, CHK, CMI, CNI, COH, CSCO, CTRP, CX, Daily JAM, DD, DE, DHR, DWDP, DXJR, EBAY, EEM, EFNL, ENB, EUM, EWZS, FANG, FANUY, FB, FCX, FEZ, FLR, FLS, FTV, GDXJ, GE, GGAL, GLD, GLW, GOOG, HAIN, HDB, HP, INCY, ING, IONS, ITUB, IVV, JCI, JO, JOY, KBWB, KMI, LFL, LNG, LUX, MGM, MIDD, MON, Morning Briefing, MPC, MXF, NJDCY, NKTR, Notes You Need, OGXI, OKS, PEP, Perfect Five-ETFs, PFXF, POT, PXD, PYPL, QCOM, RSPP, RYN, SDRL, SFTBY, SH, SLB, SPWR, SQM, STO, SYNA, TCEHY, TPR, TRGP, TS, V, VALE, VEA, Videos, VMC, VZ, WBK, WES, XOM, XYL, YPF, Z-SYMBOLS |
Oil slid as U..S President Donald Trump promised to boost U.S. crude production. Brent crude retreated almost 1% to near $80 a barrel.
January 15, 2025 | Daily JAM, Perfect Five-ETFs, UUP |
Last week I sold my commodities ETF, the VanEck Agribusiness ETF (MOO) out of my Perfect 5 ETF Portfolio.
Today I’m replacing it with the Invesco DB U.S.Dollar Bullish ETF (UUP), UP 0.82% in 2025 as of January 14, 2025. The ETF gained 13.48% in 2024.
January 14, 2025 | Daily JAM, DVN, Mid Term, Morning Briefing, XLE |
Global oil markets will face a widening glut in 2026 as OPEC brings back production and output from the United States, Canada and Guyana continues to grow, the U.S. Energy Information Agency said today, Tuesday, January 14. Today’s forecast was the agency’s first for 2026. World oil markets are expected to average a surplus of 800,000 barrels a day in 2026, the Energy Information Administration. That’s more than twice as large as the 300,000 barrel a day surplus the agency projects for 2025.
January 13, 2025 | Daily JAM, Jubak Picks, KO, Mid Term, NVDA, PANW, Top 50 Stocks |
Enough downside still ahead so that it makes sense to sell some of your portfolio, take some profits, and raise cash on the prospect of a buying opportunity or two ahead? In my opinion, Yes.
January 13, 2025 | AAPL, Daily JAM, Morning Briefing, Notes You Need, NVDA, Perfect Five-ETFs, Videos |
Apple (AAPL) sold 5% fewer iPhones globally and lost ground to Chinese rivals in the last quarter of 2024.
The iPhone slipped a percentage point to a 18% worldwide market share in 2024, according to Counterpoint Research data. rival Samsung Electronics also gave up share to Android smart phone makers from China, led by Xiaomi and Vivo. For the full year, Apple saw a 2% decline in sales, according to Counterpoint Research. In 2024 the global smart phone market grew by 4%.
January 10, 2025 | AAPL, ACAD, ADSK, AGN, ALB, ALV, AMZN, ARCO, ARGT, AUY, BABA, BG, BGC, BHP, BMY, CHK, CMI, CNI, COH, CSCO, CTRP, CX, Daily JAM, DD, DE, DHR, DWDP, DXJR, EBAY, EEM, EFNL, ENB, EUM, EWZS, FANG, FANUY, FB, FCX, FEZ, FLR, FLS, FTV, GDXJ, GE, GGAL, GLD, GLW, GOOG, HAIN, HDB, HP, INCY, ING, IONS, ITUB, IVV, JCI, JO, JOY, KBWB, KMI, LFL, LNG, LUX, MGM, MIDD, MON, Morning Briefing, MPC, MXF, NJDCY, NKTR, OGXI, OKS, PEP, PFXF, POT, PXD, PYPL, QCOM, RSPP, RYN, SDRL, SFTBY, SH, SLB, SPWR, SQM, STO, SYNA, TCEHY, TPR, TRGP, TS, V, VALE, VEA, Videos, VMC, VZ, WBK, WES, XOM, XYL, YPF, Z-SYMBOLS |
In December U.S. economy in December added the most jobs since March and the unemployment rate unexpectedly fell. Nonfarm payrolls increased 256,000, exceeding all but one forecast in a Bloomberg survey of economists. The unemployment rate fell to 4.1%, while average hourly earnings rose 0.3% from November, a Bureau of Labor Statistics report showed Friday. For 2024 as a whole, the economy added 2.2 million jobs—-below the 3 million increase in 2023 but above the 2 million created in 2019. The data almost certainly assured that the Federal Reserve would not cut interest rates at its January 29 meeting. As of 11 a.m. New York time, the yield on the 10-year Treasury had climbed another 5 basis points to 4.74%.
January 9, 2025 | AAPL, ACAD, ADSK, AGN, ALB, ALV, AMZN, ARCO, ARGT, AUY, BABA, BG, BGC, BHP, BMY, CHK, CMI, CNI, COH, CSCO, CTRP, CX, DD, DE, DHR, DWDP, DXJR, EBAY, EEM, EFNL, ENB, EUM, EWZS, FANG, FANUY, FB, FCX, FEZ, FLR, FLS, FTV, GDXJ, GE, GGAL, GLD, GLW, GOOG, HAIN, HDB, HP, INCY, ING, IONS, ITUB, IVV, JCI, JO, JOY, KBWB, KMI, LFL, LNG, LUX, MGM, Mid Term, MIDD, MON, Morning Briefing, MPC, MXF, NJDCY, NKTR, Notes You Need, OGXI, OKS, PEP, Perfect Five-ETFs, PFXF, POT, PXD, PYPL, QCOM, RSPP, RYN, SDRL, SFTBY, SH, SLB, SPWR, SQM, STO, SYNA, TCEHY, TPR, TRGP, TS, V, VALE, VEA, Videos, VMC, VZ, WBK, WES, XOM, XYL, YPF, Z-SYMBOLS |
China’s consumer price index rose 0.1% in December from a year earlier, in line with the median forecast of economists surveyed by Bloomberg. Factory deflation extended into a 27th month, though the producer price index recorded a slower drop of 2.3%, the National Bureau of Statistics said Thursday. For the full year, consumer prices only inched up 0.2% from 2023, well short of the 1.1% gain economists had predicted at the beginning of 2024.
