Daily General Analysis
May 2, 2025
Top Market-Moving News Today
Chinese e-commerce giants collapse amid trade war
Shein and Temu halt production and lay off thousands due to U.S.-China tariff clash.
I Would Sell exposure to BABA (Alibaba) and PDD (Pinduoduo), but I Would Buy Western retailers like AMZN (Amazon) and WMT (Walmart) poised to capture market share.
Trump threatens to sever ties with buyers of Iranian oil
Sanctions could impact India, China, and Turkey, tightening global oil supply.
I Would Buy XOM (Exxon) and CVX (Chevron), but I Would Sell Asian refiners like RELIANCE.NS (India).
U.S.-Ukraine rare minerals deal could be a game-changer
Trump secures rare-earth access, reducing reliance on China.
I Would Buy MP (MP Materials) and LYSDY (Lynas Rare Earths), plus defense ETFs like ITA.
Tariffs to cost Apple $900M this quarter
Tim Cook admits direct profit hit, but shares rebound.
I Would Hold AAPL (Apple) – already priced in – and watch QCOM (Qualcomm) for hedging.
Immediate Opportunities
- Energy: Western oil majors (XOM, CVX) as crude prices surge.
- Tech: Western e-commerce platforms (AMZN) gaining ground in China.
- Mining: Rare earths (MP) with new geopolitical deal.
Risks to Watch
- Trade war: Small caps (IWAG ETF) may collapse under tariffs.
- Geopolitics: India-Pakistan tension threatens emerging markets (EEM).
- Sanctions: New Russia penalties could hit commodities (RSX ETF).
Sources: Gizmodo, NY Post, MacTrast
This analysis reflects personal opinions and is not investment advice.
