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Hedge funds exit tech
Trump going forward with Canada and Mexico tariffs, Apple plans $500 billion in US investment, hedge funds exit tech stocks at fastest pace in months, BlackRock and JPMorgan CEOs to tackle retirement ‘crisis’ with lawmakers, and Jamie Dimon says DOGE effort 'needs to be done'...
Good morning.
The Fast Five → Trump going forward with Canada and Mexico tariffs, Apple plans $500 billion in US investment, hedge funds exit tech stocks at fastest pace in months, BlackRock and JPMorgan CEOs to tackle retirement ‘crisis’ with lawmakers, and Jamie Dimon says DOGE effort 'needs to be done'…
Calendar: (all times ET) - Full Calendar
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Your 5-minute briefing for Tuesday, February 25:
US Investor % Bullish Sentiment:
↑ 29.19% for Week of February 20 2025

Previous week: 28.42%. Updates every Friday.
🚨 Wall Street Legend now calling exact day next market crash will start?
- from Chaikin Analytics
Market Wrap:
Stocks tumbled as weak data stoked slowdown fears.
Dow lost 748 pts, capping a 1,200-pt, two-day drop.
Consumer sentiment & home sales fell more than expected.
Nvidia, Palantir sank; defensive stocks rose.
S&P lost 1.7% this past week, Dow & Nasdaq dropped 2.5%.
EARNINGS
Here’s what we’re watching this week:
Today: Instacart (CART)
Home Depot (HD) - earnings of $3.03 per share (+7.4% YoY), on $39.0B (+12.1% YoY)
Wednesday: eBay (EBAY), MARA (MARA), Paramount (PARA)
Nvidia (NVDA) - earnings of $.85 per share (+61.5% YoY) on $38.1B revenue (+72.5% YoY)
Salesforce (CRM) - earnings of $2.61 per share (+14% YoY) on $10.1B revenue (+8.1% YoY)
HEADLINES

President Trump said sweeping US tariffs on imports from Canada and Mexico “will go forward” when a monthlong delay on their implementation expires next week.

Hedge funds exited U.S. tech and media stocks in the two weeks to February 21 at the fastest pace in six months, according to Goldman Sachs.
Nasdaq, S&P fall as AI caution weighs on tech, Nvidia results in focus (more)
Jamie Dimon says DOGE effort 'needs to be done' (more)
Fed expected to respond strongly to inflation, job market conditions (more)
BlackRock and JPMorgan CEOs, tackle retirement ‘crisis’ with lawmakers (more)
US Treasury market utilities set to expand cross-margining this year (more)
US manufacturers see higher metal prices as tariffs near (more)
Oil gains on supply concerns from Iran sanctions (more)
Options traders line up hedges before pivotal Nvidia earnings (more)
Apple plans $500B in US investment, 20,000 research jobs in next four years (more)
Berkshire Hathaway shares set new high following record profit (more)
Alibaba plans to spend $53B on AI in a major pivot (more)
Starbucks cuts 1,100 corporate jobs to speed up turnarounds (more)
Google wins Salesforce cloud deal in bid to counter Microsoft (more)
Anthropic says it's released its 'most intelligent' AI model yet (more)
Anthropic closes in on $3.5B funding round as investor interest soars (more)
JPMorgan sets aside $50B more for direct lending push (more)
A Market Crash is Coming
Hi, my name is Marc Chaikin, and I'm writing today to let you know that a market crash is coming.
I spent roughly 50 years on Wall Street, helping to design stock ratings systems... and my work is now found on every Bloomberg and Reuter's terminal around the globe.
But today I simply want to share three important data points that almost no one is talking about right now:
The exact day the next stock crash is most likely to begin
What to own now to potentially see the biggest gains with the least risk (go here for the ticker of one of my favorite stocks)
When to start taking profits--and where to put your money next I cover all three topics in my most research presentation, which you can access for free on my website.
Sincerely,
Marc Chaikin, Founder, Chaikin Analytics
DEALFLOW
M+A | Investments
Blackstone buys Superyacht and Marina Servicer for $5.65B (more)
Genstar is in talks to buy First Eagle for over $4 bln (more)
Apollo to buy real-estate management firm Bridge Investment for $1.5B (more)
National Grid sells $1.7B US renewables arm to Brookfield (more)
MongoDB, a database for modern applications, acquired Voyage AI, a company embedding and reranking models for new AI applications (more)
Audiochuck, a crime and mystery media company, received a $40M minority investment from The Chernin Group (more)
VC
Just Salad raises new funding at $1 bln valuation (more)
NinjaOne, an automated endpoint management platform, raised $500M in Series C funding, at $5 bln valuation (more)
AirQtel, an aerial surveillance platform, raised $27M in Series A funding (more)
Cambium, a supply chain tech company focused on the wood industry, raised $18.5 in Series A funding (more)
Patlytics, an AI-powered patent workflow platform, raised $14M in Series A funding (more)
RAD Security, a leader in securing cloud-focused infrastructure, raised $14M in Series A funding (more)
Fello, a peer support platform for loneliness, raised $10.4M in funding (more)
AppStorys, a platform offering in-app and web engagement tools, raised $5M in funding (more)
Kapta Space, a space tech startup, raised $5M in Seed funding (more)
Journify, a conversion API and composable customer data platform, raised $4M in funding (more)
Sonar, an AI-powered mental health platform for young people, raised $2.4M in funding (more)
Luxe Software, a cloud-based operating system for jewelry stores, announced the raise of $2M in Seed funding (more)
CRYPTO
BULLISH BITES
👊 Musk doubles down on threat to federal workers: File list of accomplishments or get fired.
📰 Reporters launch new TikTok-like news platform.
⌚️ The 7 Best Watches at the SAG Awards, from Jeff Goldblum’s Tiffany to Kumail Nanjiani’s Vacheron.
🍌 Fyre Festival 2 is coming, and it already sounds bananas (and not in a good way).
DAILY SHARES
Earnings releases and poor guidance
— litquidity (@litcapital)
10:55 PM • Feb 24, 2025
how it feels when a new model drops
— sophie (@netcapgirl)
10:48 PM • Feb 24, 2025
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