This week’s market recap covers earnings reports from Tesla, Meta, Microsoft, and ASML, alongside my latest portfolio moves. Discover why I exited Visa, adjusted positions in AMD, NVIDIA, and Procter & Gamble, and my outlook for February.
Full Analysis: https://menyhartmedia.com/2025/02/01/market-recap-portfolio-update-tesla-meta-microsoft-earnings-key-trades/
Time stamps:
00:00 - Start
00:40 - Major Company earnings Report Analysis
01:22 - ASML Earnings analysis
01:45 - Microsoft earnings report analysis
02:25 - DeepSeek debunked
03:24 - Why is Tesla stock up
04:16 - Meta Earnings analysis
04:56 - Witch companies report earnings next week
05:52 - How did my portfolio performed this week
06:16 - Stocks that I sold this week
06:50 - Should you buy or sell Visa (V) Stock analysis
08:16 - Should you Buy or Sell Apple (AAPL)
10:03 - AbbVee Stock analysis Should You Buy or Sell ABBV
10:48 - Should you Buy or Sell Eli Lilly
11:20 - ASML, AMD, PG, GEV, NVDA, PLTR Stock analysis
12:56 - Should you Buy or DCA in to a S&P500 ETF
13:28 - Constellation Energy Stock Analysis, Buy or Sell
13:53 - Broadcom Stock Analysis, Buy or Sell AVGO
14:20 - Was I write or wrong with my market forecast
14:58 - Stock market forecast for the next week
17:10 - Why did the market sell of last week
#deepseek #portfolioanalysis
Risk Assessment & Outlook for February
Key Economic Events Next Week:
Monday: ISM Manufacturing PMI
Tuesday: JOLTS Job Openings Report
Wednesday: ISM Services PMI
Friday: Non-Farm Payrolls & Unemployment Data
Market Sentiment:
S&P 500 RSI: 54 (Medium risk)
MACD: Bearish cross—caution warranted.
Buyback Window: Opens post-earnings, could stabilize markets.
Overall Risk Level: High—Market correction possible, but February may see support from stock buybacks.
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