Global Alpha – SELL CVS Health CVS:NYSE
Global Alpha – Sell (take 6% profit) CVS Health
July 2025
Pre-Market Pulse 7th July – Markets closed for independence day holiday
a quiet start to the week due to the US markets being closed for the Independence Day holiday.
Weekend Edition EP75: Trade Deal Deadline. 3 Down, 97 to go
In this episode, Mark and JT discuss various market trends, including the performance of stocks, trade deals, and the impact of cybersecurity breaches. They delve into the defense sector’s growth, the innovations in blockchain technology, and the dynamics of the commodities market. The conversation also touches on the US dollar’s influence on global economics, employment trends, and the cryptocurrency market. The hosts provide insights into investment strategies and predictions for the upcoming weeks, emphasizing the importance of understanding market shifts and adapting accordingly.
Closing Bell 4th July: ASX Eyes Record Close Despite Pullback in Miners and CBA
Australian shares edged slightly higher on Friday, with the S&P/ASX 200 Index up 3.3 points to 8599.1 as of 2pm AEST—poised to surpass its record close of 8597.7 set on Wednesday. Gains in tech and retail helped offset declines in major miners and Commonwealth Bank.
Pre-Market Pulse 4th July – Everything is positive! Bulls party into 4th of July
Stocks closed at another record Thursday in a holiday-shortened session, a day ahead of the Independence Day holiday, as investors digested a stronger monthly jobs report pointing to underlying strength in the economy and chip stocks rallied after the U.S. eased restrictions on China.
Closing Bell 3rd July: ASX edges lower as CBA slides; GemLife debuts strongly
The ASX retreated on Thursday, with the S&P/ASX 200 falling 20.7 points or 0.2% to 8577 by 2pm AEST. The decline followed a record close on Wednesday, as profit-taking in the big four banks, led by a 1.6% fall in Commonwealth Bank, weighed on the index. National Australia Bank slipped 1.2%, and Westpac lost 0.5%.
Pre-Market Pulse 3rd July – S&P500 notches new record on Vietnam Trade deal
Stocks reached a new record overnight, driven by a rebound in technology stocks and renewed optimism over trade agreements.
Closing Bell 2nd July: ASX rallies 0.6% as rate cut bets rise; Domino’s, Helia tumble on company news
The S&P/ASX 200 Index climbed 0.6% to 8588.8 on Wednesday afternoon, buoyed by weak domestic retail sales data that bolstered expectations of a July rate cut from the RBA. Nine of 11 sectors advanced, led by miners and real estate.
Pre-Market Pulse 2nd July – Stocks led lower by Tesla as Trump threatens to “deport Elon”
Stocks fell retreating from record levels after big tech started the third quarter on the back foot as investors weighed up updates on trade and fiscal policy as well as a rise in Treasury yields.
Closing Bell 1st July: ASX edges higher as tech and real estate lift; SGH, HMC under pressure
The ASX rose modestly on Tuesday, buoyed by strength in tech, retail, and real estate sectors amid optimism over US trade negotiations. The S&P/ASX 200 gained 14.1 points, or 0.2%, to 8556.4 by midday, with eight of 11 sectors trading higher.