The Morning Filter 3 Stocks to Sell and 3 Stocks to Buy Instead
8 snips
May 12, 2025 This discussion dives into the latest market reactions amidst breaking news, with the Federal Reserve opting to keep interest rates steady. Earnings insights provide a mixed outlook, focusing on strong fundamentals yet scrutinizing stock valuations. Noteworthy among the stock recommendations are underperforming stocks to sell and promising buys, including a positive forecast for Marvell driven by AI growth. A deep dive into Novo Nordisk reveals challenges with its key drug, while Alphabet faces market pressures from competitors. Tune in for investment strategies tailored for turbulent times.
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US-China Tariff Pause Insight
- The US-China 90-day tariff pause is a short-term de-escalation, not a trade resolution.
- Tariffs remain high, continuing economic friction and requiring further negotiation.
Value Stocks Offer Downside Protection
- Value stocks trade at a meaningful discount and offer downside protection.
- Overweight value and small caps; underweight growth which are overvalued and vulnerable to sell-off.
Prepare for Market Volatility
- Review your portfolio allocations to ensure alignment with targets amid market volatility.
- Prepare to increase exposure to quality stocks if another correction presents buying opportunities.