Market Update & Portfolio Strategy – July 2025 Edition
Description
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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