Bulls vs Bears EP57: Episode 57: is the MAG7 run over?
“Bulls vs Bears,” provides a comprehensive overview of current market trends, economic developments.
Is the magnificent 7 run over?
The “Magnificent 7” tech giants have recently reported their earnings for the latest quarter, with 6 out of the Magnificent 7 beating analysts expectations, showcasing strong performance across the board. However, NOT ONE of them was up on the day and only Apple was up for the month…. Barely.
So is the price action giving us signs that the AI rally is finally running out of steam? We think so
Pre-Market Pulse 28th February – Nvidia beats, Market retreats as MAG7 hammered
Stocks were hit heavily overnight as profit taking swept through the MAG7 as investors grow weary of high valuations and constant uncertainty around Trump policies
Global Watchlist – BUY ZONE TLX & WOR
both Worley and Telix have delivered outstanding earnings and we have raised the buy zones accordingly
Global Watchlist – Earnings Update Nvidia (NVDA:NASDAQ)
Q4 FY2025 Earnings Update
NVIDIA has delivered another stellar quarter, solidifying its position as the leader in AI and high-performance computing. The company reported record-breaking Q4 FY2025 results, significantly surpassing market expectations and demonstrating the continued strong demand for its AI-focused products.
Pre-Market Pulse 27th February – Investor enthusiasm underwhelming as Nvidia beats
US indices gave up early gains as fresh tariff concerns soured investor sentiment just ahead of quarterly earnings from artificial intelligence-darling Nvidia.
Balanced Portfolio – Sell Silver (Take 18% Profit)
Balanced Portfolio – Sell Silver (Take 18% Profit)
MPC ETF Elite – Holdings Change 26th Feb 2025
The broader market continues to exhibit signs of weakness, with ongoing sell-offs contributing to heightened uncertainty. In response, we have increased our cash holdings to maintain flexibility. This strategic cash reserve will enable us to respond promptly to emerging opportunities and reallocate to our core holdings once market conditions stabilize.
Growth Watchlist – Earnings WiseTech Global WTC:ASX
Overall, WiseTech Global’s 1H25 results largely met or exceeded broker expectations, particularly in terms of profitability and margin expansion. However, the revenue outlook and product delays confirm some of the concerns raised by analysts. The lack of commentary on recent governance issues may leave some questions unanswered for investors.
Pre-Market Pulse 26th February – Trump Trade becomes Trump Trap as stocks hit 6-week lows
Stocks and Treasury yields tumbled on signs of softening U.S. growth and uncertainty over Trump administration policies.
Wisetech – from boardroom to Throne Room
Wisetech investors find themselves in a situation they have rarely encountered before, are they comfortable with the boardroom becoming the Throne room?
Growth Watchlist – Earnings Update Johns LYNG Group Ltd (JLG)
Johns Lyng Group (JLG) reported its financial performance for the first half of the 2025 financial year (1H25), highlighting strong growth in its core business-as-usual (BaU) revenue but facing headwinds in catastrophic (CAT) revenue, leading to an overall decline in total revenue and profitability.