In partnership with |  |
|
Good morning investors! |
If this is your first time reading, welcome to The Investor's Edge — a thriving community of over 22,000 subscribers striving to be better investors with an edge in the market. |
Every weekend we publish "The Weekly Wrap-Up" — your ticket to being well informed and staying ahead in the investment game! |
This report is designed to help investors of all skill levels break down important stories/topics within the stock market. And best of all, we cut through all of the BS and give you exactly what you need to know in easy to digest, bite sized pieces of content. |
Grab your coffee and let's dive in. |
|
Market Talk |
Tech dragged down the overall indexes, but there was some green out there in equities. Meanwhile, Bitcoin, gold and treasury yields saw large declines. |
|
|
3 Stories Moving the Market |
These are some of the biggest stories from the second half of the week that had an influence on market action. |
Nvidia bounces back from post-earnings slide |
|
Nvidia's shares rebounded on Friday, briefly pushing its market cap back into the $3 trillion club alongside Apple, after a sharp 8.5% drop on Thursday that erased about $273 billion in value. |
Despite this week's 8% slump, Nvidia remains the second most valuable U.S. tech company behind Apple and ahead of Microsoft. |
Year-to-date, Nvidia shares are down over 12% amid investor concerns about export controls, tariffs, improved AI models, and slower growth. However, the company's market cap is still five times higher than it was two years ago at the start of the generative AI boom. Nvidia first reached the $3 trillion milestone in June 2024. |
Nvidia's latest earnings exceeded analysts' expectations, with revenue jumping 78% YoY to $39.33 billion, driven by a 93% surge in data center revenue to nearly $36 billion, primarily from its AI graphics processors. The company expects a strong start to fiscal 2026 and reported resolving production issues for its next-gen chip, Blackwell, though margin pressure concerns did lead to the sell-off. |
👉 EDGE TAKEAWAY: Nvidia remains the undisputed leader in the chip space, driven by its dominance in AI graphics processors and strong demand from cloud giants, however…upgrade to Edge+ to read the Full Edge Takeaway. | |
|
|
|
Fed's favorite core inflation measure hits 2.6% in January, as expected |
|
Inflation eased slightly in January, with the personal consumption expenditures (PCE) price index rising 0.3% for the month and 2.5% annually, aligning with expectations. |
Core PCE, which excludes food and energy, also increased by 0.3% monthly but showed a decline to 2.6% annually from December's revised 2.9%, easing concerns about persistent inflation. |
Meanwhile, personal income surged 0.9%, significantly above expectations, but consumer spending fell by 0.2%, pushing the personal savings rate up to 4.6%. This divergence suggests caution among consumers despite rising incomes. |
Market expectations for a June rate cut slightly increased following the report, reflecting cautious optimism about inflation trends. But these figures likely keep the Federal Reserve on hold regarding interest rate changes, as they await more evidence of inflation returning sustainably to their 2% target. |
📚 EDGE-UCATION: What is the PCE report? | The Personal Consumption Expenditures (PCE) Price Index is a measure of inflation that tracks the changes in prices of goods and services purchased by consumers in the U.S. It is considered the Federal Reserve's preferred inflation gauge because it provides a broad and comprehensive view of consumer spending patterns and adjusts for changes in consumer behavior. | Key Features: | Broader Scope: The PCE covers a wider range of goods and services compared to the Consumer Price Index (CPI), including spending on healthcare paid by employers and the government. Behavioral Adjustment: It accounts for changes in consumer behavior, such as substituting cheaper goods when prices rise, which makes it a more flexible measure. Core PCE: This version excludes volatile food and energy prices, providing a clearer picture of underlying inflation trends. Importance to the Fed: The Federal Reserve closely monitors the Core PCE for its 2% inflation target, as it reflects long-term price stability better than other measures.
| In summary, the PCE is a crucial economic indicator for understanding consumer spending and inflation, influencing Fed decisions on interest rates and monetary policy. |
|
|
|
|
This tech company grew 32,481%... |
|
No, it's not Nvidia... It's Mode Mobile, 2023's fastest-growing software company according to Deloitte. |
Just as Uber turned vehicles into income-generating assets, Mode is turning smartphones into an easy passive income source, already helping 45M+ users earn $325M+ through simple, everyday use. |
They've just been granted their stock ticker by the Nasdaq, and you can still invest in their pre-IPO offering at just $0.26/share. |
Invest Now |
*Mode Mobile recently received their ticker reservation with Nasdaq ($MODE), indicating an intent to IPO in the next 24 months. An intent to IPO is no guarantee that an actual IPO will occur.
*The Deloitte rankings are based on submitted applications and public company database research, with winners selected based on their fiscal-year revenue growth percentage over a three-year period.
*Please read the offering circular and related risks at invest.modemobile.com. |
|
|
Google announces layoffs in its HR, cloud units as part of ongoing cost cuts |
|
Google is implementing job cuts in its People Operations (HR) and Cloud divisions as part of internal reorganizations. |
In the U.S., the company will offer a voluntary exit program for full-time HR employees starting in early March, targeting mid- to senior-level staff (levels 4 and 5) with severance packages of 14 weeks of salary plus an additional week for every year of service. |
These measures align with CFO Anat Ashkenazi's priority to cut costs while increasing investment in AI infrastructure, following Q4 revenue that missed expectations but showed strong demand for AI products. |
In the Cloud division, cuts are primarily affecting operations support roles, with some positions being relocated to other countries. |
Alphabet's stock is -11.3% this year. |
📊 EDGE SCORE: Here's a look at Alphabet's Edge Score - the recent pullback has the stock's valuation looking interesting: | | Want access to your own Edge Scores? Upgrade to Edge+ today and be one of the first to use the dashboard: | |
|
|
|
In Other News |
In this section, we'll be curating a selection of news headlines we think you'll find interesting. If a topic catches your eye, click the provided links to read more about it. |
|
|
Unlock the Edge+ Experience | Like the content you have seen so far? Edge+ members not only get additional content in these recaps, but they also get expert market analysis straight to their inbox multiple times per week. | | Upgrade Options: | Edge+ | Comprehensive market insights and analysis delivered multiple times weekly. Exclusive deep dives into earnings reports, stock performance, and macro trends. Access to our expertly managed portfolios and live webinars. Member-only Discord: Stay connected with the team and community in real-time.
| | Options Edge+ | Weekly Options Edge Report: Top-tier options trade ideas, including covered calls, cash-secured puts, and spreads with detailed risk-reward analysis. Options Education Hub: A growing library of primers and strategies to boost your confidence. Live Trade Alerts: Never miss an opportunity to act on key trades. Market Sentiment Analysis: Stay ahead with insights on volatility trends and strategy adjustments. Member-Exclusive Discord: Connect with experts and like-minded traders in real-time.
| | Quick Picks — The Affordable Option | Still not sure if the Edge+ club is for you? We've launched Edge Quick Picks, a cost-effective tier that delivers actionable insights and recommendations at just $10 per month or $99 per year. | With Edge Quick Picks, you'll get: | 5 stock or ETF picks each month: High-conviction ideas at current valuations. Edge Scores: A snapshot ranking of each pick based on key metrics. Exclusive Discord Room: Updates on picks and strategy throughout the month.
| Our goal with Edge Quick Picks is to offer a streamlined, actionable option for investors who want high-quality recommendations without breaking the bank. We're confident this new tier will help you build long-term wealth while gaining an edge in the market. | | As we like to say, price is what you pay, value is what you get. Trust us when we say you're not getting this much value for the price anywhere else on the Internet. Choose the tier that fits your goals and join the Edge community today! | |
|
|
Edge+ Posts of the Week |
We continue to push out more and more content every week to give investors that edge. Here are the posts Investor's Edge+ subscribers received this week. |
The Edge Report |
Mondays are for the investors. Every Monday morning we share exactly what we're watching in the week ahead, how we're positioning, and even share a sneak peek into our systems and models. This week we discussed Nvidia's earnings and the potential impacts, as well as the upcoming inflation report. See the latest full report here: |
 | The Edge Report - February 24th, 2025 | This week: Will Nvidia save the market? Or will inflation lead to more selling? | theinvestorsedge.beehiiv.com/p/the-edge-report-february-24th-2025 |
| |
|
|
|
The Options Edge Report |
This week, we dropped the latest Edge Options Report for our members—packed with actionable insights and options strategies. This week we discussed a trade to capitalize on the recent Block shares we acquired. See the latest report here: |
 | The Options Edge Report - February 25th, 2025 | Utilizing the Wheel Strategy | theinvestorsedge.beehiiv.com/p/the-options-edge-report-february-25th-2025 |
| |
|
|
|
Earnings Recap |
Every week during earnings season is extremely busy for us here at the Edge as we dive into over 100 reports and provide our members with top tier breakdowns and insights. This week we saw earnings from Nvidia, Salesforce, Home Depot, and many more. See this week's recap: |
 | Earnings Recap - Week ending February 28th, 2025 | Nvidia, Home Depot, Salesforce, and more | theinvestorsedge.beehiiv.com/p/earnings-recap-week-ending-february-28th-2025 |
| |
|
|
|
The Week Ahead |
The labor market will be in focus next as we get several key jobs reports, while on the earnings side Broadcom, Costco, and Target are scheduled to report. |
Earnings Reports |
Three major retail names, a leading chip maker and one of the cybersecurity names we cover are on the earnings calendar in the upcoming week. Here is the list of names we will be covering: |
Monday 3/3: -- Tuesday 3/4: Target, CrowdStrike, and AutoZone Wednesday 3/5: -- Thursday 3/6: Broadcom and Costco Friday 3/7: --
|
|
Here is the full calendar of scheduled earnings releases: |
 | Source: Earnings Whispers |
|
|
Economic Reports |
Next week is all about the labor market as we get nonfarm payrolls, the ADP employment report and initial jobless claims. |
We also get PMI data and several Fed speeches. |
|
|
The Investor's Edge Discord is a HUGE benefit of being a subscriber - don't miss out, it's FREE! |
If you are only reading the newsletter, you are only getting a fraction of the benefits of being an Edge subscriber. |
Our Discord server is tailor-made for investors like you who want to dive deeper into stocks, share insights, and engage directly with us. And it's completely free! |
|
Here's what you're missing in the Discord: |
🗨️ Chat rooms: Investors discussed the the huge moves from mega cap tech. Members also dove into the number of jobs reports and shared their views on the overall economy. |
📊 Earnings / Economic reports: No more waiting for our newsletters to hit your inboxes - see earnings results and economic data as they are released. And more importantly, get our reactions and insights immediately. |
🚨 Trade Alerts: Chris and Mark shared several trades, including additions to the portfolio and trades that set up their portfolios for the week. |
Join us on Discord and let's level up our investing game together. The future of trading awaits—and you're invited to be a part of it! 🌟 |
|
|
Want more? Check out our other resources |
If you haven't done so, check out the social media pages of our collaborators and give them a follow: |
Mark (Dividend Seeker) |
|
Chris (CMG Venture) |
|
|
Thank you for reading this edition of the Weekly Wrap-Up. Have a great weekend! |
|
Until next time investors! |
Mark & Chris |
The Investor's Edge |
|
Disclosure |
This is not investing advice. It is very important that you do your own research and make investments based on your own personal circumstances, preferences, goals and risk tolerance. |
Tidak ada komentar:
Posting Komentar