The first quarter of 2025 is a challenge to the stock market, as most shares ended the first three months of the year in red.
It is worth noting that the technological stocks, which led the market rise at the end of 2024, have since declined, struggling to find stability and S&P 500, which decreased by 5 % of the year. Meanwhile, experts offer more pain in the future.
The broader market was affected by the increased economic uncertainty, partially driven by the revival of President Donald Trump’s policies, including the new definitions that left the investors uncomfortable.
As a result, investors are likely to choose investments that can withstand any long shrinkage in the Q2.
In response to these changing dynamics, FinBold turns into thatgpt Finbold to the AI to prepare a “perfect stock portfolio”. The artificial intelligence model focused on growth and stability.
XOM: XOM
EXXON MOBIL A giant (NYSE: XOM), which receives 20 %, works on the wallet. According to ChatGPT, Exxon acts as a defensive anchor thanks to the reliable profit distributions, a strong cash flow, and the hedge function.
Exxon is also preparing for production growth after its acquisition of Pioneer, which has expanded its mark in Permian. The company aims to increase production from 4.3 million to 5.4 million barrels per day by 2030.
However, investing in Xom carries risks as Exxon is exposed to the fluctuation of oil prices and geopolitical instability, especially in oil -producing areas.
At the time of writing this report, Xom was trading at $ 117.73, an increase of approximately 10 % on an annual basis.
Elie Lily (New York: Lee)
The ALLLY (NYSE: LLY) drug giant (NYSE: LLY) ranks second in the ChatGPT menu, with a weight of 25 %. The model, led by Eli Lily, was martyred in obesity and diabetes as major growth engines.
It is worth noting that obesity drugs, Mounjaro and Zepbound, achieved $ 16.5 billion in 2024, representing 36 % of total revenues. The company plans to invest more than $ 50 billion to enhance production and expansion worldwide, leaving a greater room for upward growth.
However, investors must remain aware of the risks, including the expiration of patents, organizational delay, and intensifying drug prices.
At the end of the last market, LLY was traded at $ 822.51, an increase of 5.7 % of the year.
NVIDIA (NASDAQ: NVDA)
For those looking for highly developed exposure, Chatgpt is the largest share, 30 %, for NVIDIA (NASDAQ: NVDA). The company continues to control AI technologies and the data center, although it suffers from huge price fluctuations in the first three months of the year.
NVIDIA momentum was weight by cooling noise and stability in the market. Despite reporting the Q4 2024 profits, the arrow was struggled to get a traction above the mark of $ 120. Looking at the future, revenue growth is expected to be driven by demand on Black Cell chips from the next generation.
Chatgpt also warned that the wine NVIDIA evaluation can call for volatility, especially if the profits are disappointing. NVIDIA is also exposed to the risks of the supply chain, especially given the American -Chinese tensions and dependence on the manufacture of Taiwan chips.
To date, in 2025, NVIDIA’s performance decreased compared to 2024. The stock fell more than 20 % on an annual basis, with the last session closed at $ 109.67.
Amazon (nasdaq: amzn)
Amazon (Nasdaq: Amzn), with a 25 % customizer, wandering in the AI-Inspurn wallet. The power of the company in its dual engines is: AWS cloud computing arm, a vast electronic trade platform and cash generation.
AWS continues to provide strong margins, while providing retail and liquidity retail. In general, Amazon diversification is well in the face of uncertainty in the market.
In the Q4 2024 profit report, Amazon 187.79 billion dollars in revenue recorded a 10.49 % increase over the previous year, overcoming analysts’ expectations of $ 563.26 million. The profitability of the stock came at $ 1.86, and estimated estimates by $ 0.38.
However, the company faces the continuous anti -monopoly audit in the United States and Europe and fierce competition from Microsoft Azure and Google Cloud in the cloud space.
As of the last trading session, Amazon decreased by more than 12 % on an annual basis, trading at $ 192.72.
In addition to the wallet of growth and flexibility that focuses on flexibility, Chatgpt also stressed that investors should consider factors that are likely to pay market fluctuations, such as total economic uncertainty, interest rate decisions, constant inflation, and sudden stagnation.
Distinctive image via Shutterstock
