📈 Goldman Sachs bets on stock trading! Goldman Sachs has reported first quarter results that beat analysts' expectations, mainly due to a significant increase in equity trading revenue. Earnings came in at $14.12 per share, $1.77 higher than market expectations (USD 12.35). Revenue was USD 15.06 billion, slightly above the consensus of USD 14.81 billion.
📆 Weekly Investment Review: earnings season in full swing, complete with important data and geopolitics!
A mix of corporate results, economic statistics and geopolitical challenges await us this shortened week. Markets will react not only to the numbers, but also to speeches by central bankers and politicians.
🏦 Monday Results before the markets open: Goldman Sachs $GS - I'll be... Read more
📊 JPMorgan Chase shone with results. But CEO Dimon warns: Don't expect calm waters!
JPMorgan Chase $JPM, the largest U.S. bank by assets, posted quarterly results that far exceeded analysts' expectations. Earnings per share came in at $5.07, compared to the consensus estimate of $4.61. Net income rose year-over-year by 9 % to $14.64 billion, sales up 8 % to USD 46.01 billion, ma... Read more
✈️ Delta Air Lines is slowing down! Delta Air Lines $DALCEO ,Ed Bastian, isn't worried about it and leaned into Trump: tariffs and uncertainty in global trade are hurting business. Delta, still considered one of the most profitable players in the airline industry, is pulling back its 2025 outlook and reassessing capacity expansion.
Weakening demand, weaker bookings, declining... Read more
📈 Health insurance companies are reviving - higher Medicare Advantage reimbursements have brought strong growth! The U.S. health insurance sector is posting strong gains today after the administration announced an unexpectedly large increase in Medicare Advantagereimbursements for 2026.+2,2 % the final increase of 5,06 %which was welcomed by the sector as a very positive boost... Read more
📉 Financial sector under pressure! While the beginning of the year suggested that US banks might finally experience a calmer period, recent developments on the geopolitical front have brought a sharp reversal. Donald Trump's administration's sweeping tariff offensive immediately shook the market. The result was the biggest sell-off in bank stocks in months.
📆 Investment outlook for this week! This week will be rich with crucial economic data, political momentum and results from banking giants to kick off our earnings season.
📋 Wednesday Trump's new tariffs - New trade restrictions are expected to be announced. Markets weigh their impact on global supply chains and the inflation outlook.
FOMC meeting minutes - Investors will be looking... Read more
📱 Apple, tariffs and margin pressure! Apple shares $AAPL plummeted by more than 16 %! The reason is the new wave of tariff measures announced by the US administration led by Donald Trump. Flat 10% tariffs on all imports, complemented by targeted, significantly higher tariffs on goods from China, Vietnam, India, Malaysia, Thailand and even the EU, is fundamentally changing the... Read more
Apple is still a quality and great company, but this changes quite a few things. It's entirely possible that that growth will slow down a lot, and if Trump doesn't calm down, it's going to be uncomfortable for Apple in the long run.
📉 Nike dropped to 2017 prices under tariff pressure! Nike $NKEshares plummet by more than 13 %as the US administration announced a dramatic increase in tariffs on imports from Southeast Asia. Specifically: 46% tariff on Vietnam, 32% on Indonesia, 49% on Cambodia, and another 34% on China, on top of the previously imposed tariffs.
📉 PayPal under pressure - geopolitics only deepens the crisis of investor confidence! PayPal shares $PYPLlast week weakened by more than 8 % after the debate over the possible imposition of fees on US digital platforms reignited in Europe. Names like PayPal and Google are in the spotlight . The head of the European Parliament's international trade committee , Bernd Lange,... Read more
📈 CoreWeave - a new player on the stock exchange! Nvidia-backedstartup CoreWeave went public just a few days ago. Its IPO didn't go so well. The shares opened below the subscription price. The media wrote about the disappointment. Investors were hesitant.
Today, the stock is up more than +20 % and the price has climbed above the IPO threshold - $48.70 per share , up from $40. A... Read more
I was honestly expecting more growth, but luckily I didn't buy. But it will be of some interest to see how the company fares and what results it reports then.
🎮 Ubisoft establishes new division - Tencent invests $1.25 billion.
Ubisoft $UBI.PA, a traditional French video game player, is entering a new chapter. It is setting up a subsidiary that will cover its biggest and most profitable brands - Assassin's Creed, Far Cry and Tom Clancy's Rainbow Six. But it's not just an internal restructuring. Chinese giant Tencent $TCEHY is stepping... Read more
📅 Weekly overview of key events that can move the market:
None of the companies I follow are reporting earnings this week, so I will focus only on macroeconomic data. Earnings season starts again next week!
📊 Tuesday ISM Manufacturing PMI (US) - An index that tracks activity in the manufacturing sector. It serves as a leading indicator for the overall health of the economy.
There will certainly be an interesting reaction to Tesla stock. Otherwise, I agree that $GOOG looks very interesting and I'll probably overbought as well.
💥 Colt CZ Group: record sales, stable growth and strong position in the global arms industry!
The arms manufacturing group Colt CZ Group SE $CZG.PR, which was established in 2021, when Česká zbrojovka Group SE acquired the iconic American manufacturer Colt's Manufacturing Company. This acquisition created a global leader in small arms with a solid base in Europe and North... Read more
🚗 Car rental companies Hertz and Avis significantly strengthen after the announcement of the tariffs! In a world where any economic measure can rewrite the investment mood, one interesting twist has emerged: car rental companies Hertz $HTZ and Avis $CAR, which have long been under market pressure, have risen sharply in recent days.
This is due to President Trump 's announced... Read more
The car companies are making a terrible loss on this now, and BMW, for example, is burning money, but these aforementioned companies could easily make a profit.
I'll be watching the bank results and will definitely still be interested in $ASML, $UNH and $NFLX.