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Market Update & Portfolio Strategy – July 2025 Edition

In this blog post, I’m breaking down the latest market news, geopolitical shifts, economic data, and my updated portfolio strategy including high-conviction stocks like Visa, Apple, AMD, Mastercard, and more. Plus, I’ll share key earnings takeaways and how I’m trading oil and bonds right now.


📰 Market Recap

The S&P 500, Nasdaq, and Dow Jones all hit new all-time highs as geopolitical tensions eased and trade optimism resurged. Major catalysts include:

  • Ceasefire between Iran & Israel

  • Reports of potential trade deals with China and India

  • Dovish Fed comments and high expectations of rate cuts

  • Explosive performance in AI and tech sectors (e.g. Nvidia, Oracle)

📊 Index Weekly Performance:

  • S&P 500: +3.4%

  • Nasdaq: +4.25%

  • Dow Jones: +3.8%


🛢️ Oil Trade Breakdown

Tensions in the Middle East initially drove oil prices higher, but once de-escalation occurred, WTI crude dropped 13% to ~$65/barrel.

💼 My Trade:

  • Bought a short on WTI on Monday (sold shortly after)

  • Target buy range: $55–$60/barrel

  • Preferred oil stock: Exxon Mobil (XOM) – decent dividend but still waiting for better technicals


💰 Economic Data & Fed Outlook

  • Core PCE inflation rose slightly

  • Consumer inflation expectations dropped

  • Durable goods orders surged (especially aircraft)

  • Fed rate cut probability: 92% chance by September

📉 Rate cuts would boost borrowing and market momentum.


📊 Earnings & Stock Picks

✅ Nike (NKE)

  • Popped +20% on solid earnings

  • MACD shows buy signal, RSI overbought

  • Exiting this small position in my portfolio

🆕 Circle IPO

  • Small starter position: 0.85% of my portfolio

  • Down ~18%

  • Watching for a potential re-entry after summer correction

💳 Mastercard (MA) & Visa (V)

  • Re-entered Visa after its June breakout

  • Bought 7 shares of MA at $468

  • Bullish on both companies for the long term


📈 Portfolio Highlights

StockPosition %NotesLong-Term Bonds12%Waiting for rate cuts; yield ~4.31%Apple (AAPL)11.5%Expecting late-year rallyAMD9.3%Down currently, strong long-term playASML–Monopoly in lithography chipsGoogle (GOOG)–Bullish on AI + Gemini rolloutNovo Nordisk–Still holding; litigation ongoingUnitedHealth–Down but potential 30%+ annual returnBerkshire Hathaway–Long-term conviction buy


🧪 Watchlist

  • Intel – Potential acquisition target

  • Realty Income (O) – Oversold, watching for bounce

  • Truist Financial (TFC) – Will exit on RSI overbought

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