Global Alpha Calendar 25th to 29th August 2025
Anticipating next week’s company earnings and economic figures.
Stay informed on the latest financial updates and trends with MPC Markets
Global Alpha BUY – Marvell (MRVL)
Marvell is a classic “growth with volatility” story—loaded with AI upside but requiring tactical discipline. The thesis works if execution matches analyst optimism and AI/custom silicon demand keeps surging. But the risk of a sharp drawdown isn’t hypothetical, so trade management (tight stop-loss, staged trims) is key. Earnings date approaching.
MPC Morning Call 22nd August – Stocks extend losing streak as economic concerns grow
Stocks extended their losing streak to five days overnight, pressured by a fall in retail and tech stocks and concerns about the economy, a day ahead of remarks from Federal Reserve chairman Jerome Powell.
Is the Stall in Tech a Warning?
The Megacaps and tech stocks stalled this week as investors questioned AI valuations, is this the start of a broader pullback?
MPC Morning Call 21st August – Stocks stumble into Jackson Hole and NVDA Earnings
Stocks closed lower for a fourth straight session overnight, as big tech stocks continued to stumble ahead of the Jackson Hole Symposium and chipmaker Nvidia’s results due next week.
MPC Morning Call 20th August – Stocks head lower as investors rotate out of Tech
Stocks headed lower for a third day ahead of the upcoming Jackson Hole Symposium later this week, with tech stocks feeling the brunt of the pain.
MPC Morning Call 19th August – Equities mixed as investors look ahead to Fed Symposium
Stocks drifted lower for a second day as investors digested a meeting between Ukraine President Volodymyr Zelensky and U.S. President Donald Trump in Washington and looked ahead to the upcoming Jackson Hole Symposium
MPC Morning Call 18th August – Stocks drift lower as Trump and Putin meet in Alaska
Stocks fell Friday amid pressure from weaker consumer sentiment data, a jump in inflation expectations and the key meeting between President Trump and Putin.
Weekend Edition EP81: If the numbers don’t suit your narrative….just change the numbers
In this episode, Mark and Jonathan discuss the current state of the markets, focusing on US stocks, inflation, and the upcoming Aussie earnings season.
If the Numbers Don’t Fit the Narrative, Change the Numbers
Trump installs an “Inside Man” at Bureau of Labor Statistics