Kai - WaveRider Reads: Trading Books Unpacked

Morning Dose: Market Alert Retail Sales & Jobless Claims Data – Thursday 7/17/2025

July 17, 2025 Kai 5:45 Comments Off

**Podcast Summary:**

In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens” by WaveRider.ai, delve into the latest market updates, economic indicators, corporate earnings, and pre-market movers to prepare for a dynamic trading day ahead.

**Episode Outline:**

(00:00) Introduction to the Day’s Market Outlook
(00:24) Pre-Market Recap and Market Sentiment
(01:16) Economic News Highlights: Retail Sales Data and Initial Jobless Claims
(02:00) Tariff Talks Update: Impact on Global Trade
(02:36) Earnings Roundup: GE Aerospace, Taiwan Semiconductor, Abbott Labs, United Airlines, PepsiCo
(03:26) Analyst Insights: Evaluating Stock Upgrades and Downgrades
(04:16) Pre-Market Movers: Sarepta Therapeutics and BRC
(04:48) Corporate Developments: Union Pacific Acquisition Rumor, Starwood Property Trust Purchase
(05:10) Strategy Focus: Trading Opportunities at Market Open

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X: @WaveRiderAI
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The Morning Dose

Morning Dose: Market Alert Retail Sales & Jobless Claims Data - Thursday 7/17/2025

00:00 / 5:45

Next Day Prep: Tech Reel Semiconductor Shakeout Threat Signals – Wednesday 7/16/2025

July 16, 2025 Kai 4:29 Comments Off

📊 Today’s market recap focuses on the resilience shown in the face of significant market events and the potential impact of key economic data.

(00:00) Introduction to a volatile market session
(00:26) Inflation data driving market sentiments
(00:55) Defensive leadership in Health Care and Real Estate sectors
(01:24) Financials strength boosted by strong bank earnings
(01:57) Tech sector facing challenges, especially in semiconductors
(02:28) Tactical trading opportunities with AMD and Tesla
(03:05) Anticipation setups with Caterpillar
(03:32) Quick hits on Morgan Stanley buyback and Dollar Tree’s new investor
(03:56) Preview of upcoming economic data, including Retail Sales
(04:04) Key index levels to watch for the next trading session
(04:17) Wrapping up with a note on cautious optimism and strategic trading advice

Next Day Prep

Next Day Prep: Tech Reel Semiconductor Shakeout Threat Signals - Wednesday 7/16/2025

00:00 / 4:29

Morning Dose: Tech Shock ASML’s Guidance Shake-Up – Wednesday 7/16/2025

July 16, 2025 Kai 4:14 Comments Off

**Episode Summary:**
The episode dives into key market catalysts ranging from inflation concerns, tariff talks, earnings reports to major pre-market movers, providing a comprehensive overview of the current market landscape and trade strategies.

**(00:00) Introduction:** The episode sets the stage for the day’s market preview with a focus on critical factors affecting trading decisions.

**(00:39) Inflation Insights:** Discussion on the significance of inflation data and its impact on trader sentiment and interest rates.

**(01:13) Tariff Talks Update:** Updates on potential tariffs affecting pharmaceuticals and semiconductors, influencing the tech sector.

**(01:49) Earnings Analysis – ASML Holding:** Review of ASML Holding’s earnings beat contrasted with a dip in stock price due to guidance concerns.

**(02:24) Banking Sector Overview:** A look at the strong performances of banking giants such as Goldman Sachs, Bank of America, and Johnson and Johnson.

**(02:57) Market Response to Morgan Stanley:** Delving into the nuanced response to Morgan Stanley’s earnings report amidst revenue fluctuations.

**(03:26) Pre-Market Spotlight – Brighthouse Financial:** Exploring the soaring trends of Brighthouse Financial following acquisition talks by Aquarian.

**(03:51) Key Market Headlines:** Highlights on President Trump’s executive order and its implications on investment opportunities and market dynamics.

**(04:15) Market Sentiment & Trade Strategy:** Analyzing S&P and Nasdaq key levels, market optimism, and potential trade scenarios post-PPI release.

**(04:49) Closing Remarks:** Concluding thoughts emphasizing the need for vigilance and adaptability in navigating the dynamic market environment.

The Morning Dose

Morning Dose: Tech Shock ASML's Guidance Shake-Up - Wednesday 7/16/2025

00:00 / 4:14

Next Day Prep: Tech Roars Amid Market Bloodshed – Tuesday 7/15/2025

July 16, 2025 Kai 6:32 Comments Off

**Podcast Summary:**

Welcome to Next Day Prep – What We Are Watching Tomorrow by WaveRider.ai, where we dissect today’s market action and prepare for what’s ahead.

**(00:00)** Intro: A Market of Contrasts
**(00:29)** Tale of Two Markets: CPI Impact
**(01:11)** NVIDIA’s Resilience and Tech Sector Strength
**(01:47)** The Weakness Beyond Tech: S&P 500 Overview
**(02:25)** Financials’ Disappointment in Earnings
**(03:00)** Market Reaction to CPI Report
**(03:34)** Fed’s Response to Inflation Concerns
**(04:02)** Individual Earnings Recap: Albertsons Case Study
**(04:45)** Market Positioning for Tomorrow
**(05:17)** Trading Strategies: Continuation Plays and Anticipation Setups
**(06:00)** Analyst Calls Impacting the Market
**(06:19)** Key Events to Watch Out for Tomorrow
**(06:49)** Final Trader Takeaway: Navigating the Fractured Market

Next Day Prep

Next Day Prep: Tech Roars Amid Market Bloodshed - Tuesday 7/15/2025

00:00 / 6:32

Morning Dose: NVIDIA Fuels Market Surge Ahead of CPI Data – Tuesday 7/15/2025

July 15, 2025 Kai 4:33 Comments Off

**Podcast Summary for “The Morning Dose” by WaveRider.ai**

**Intro:**
In this episode of “The Morning Dose” by WaveRider.ai, we delve into market dynamics showcasing NVIDIA’s impact, bank earnings reports, the upcoming CPI data release, trade tensions, individual stock movements, and market key levels.

**Episode Outline:**
(00:00) Introduction to market sentiment with a focus on NVIDIA
(00:36) Impact of NVIDIA’s approval to sell H20 chips in China
(01:08) Discussion on bank earnings reports and market reactions
(01:48) Anticipation and significance of the June CPI data release
(02:22) Update on EU’s preparations for countermeasures against U.S. tariffs
(02:51) Examination of individual movers Trade Desk, Organogenesis, MiMedx, and Simulations Plus
(03:25) Analysis of key levels for S&P 500 (SPY) and Nasdaq (QQQ)
(03:58) Google’s clean energy deal with Brookfield Asset Management and market impact
(04:25) Final trading advice revolving around market sentiment and preparation

The Morning Dose

Morning Dose: NVIDIA Fuels Market Surge Ahead of CPI Data - Tuesday 7/15/2025

00:00 / 4:33

Morning Dose: Tariff Tension Market Braces for Risk-Off Monday – Monday 7/14/2025

July 14, 2025 Kai 5:27 Comments Off

**Episode Summary:**
Exploring the market’s reaction to tariff talks, corporate acquisitions, and sector rotations amidst ongoing market volatility and economic data anticipation.

**Episode Outline:**

(00:00) Introduction to the episode’s main focus
(00:26) Tariff Reverberations: White House announces potential 30% tariff on E.U. and Mexico
(01:08) Overseas Reaction: E.U. and Mexico opt for dialogue over immediate retaliation
(01:45) Market Resilience: Discussion on market resilience to tariff news and impending economic data releases
(02:30) Corporate Acquisitions: Tech giants making moves in the A.I. space
(03:05) Retail News: Amazon’s Prime Day success and hints of Alexa Web feature delay
(03:45) Tesla Talks: Elon Musk’s proposal for Tesla to invest in x.A.I.
(04:12) Market Movers: Updates on Boeing, CrowdStrike, and Kenvue
(04:50) Lightning Round: Updates on Waters, P.T.C., and Zimmer Biomet
(05:12) Market Sentiment Analysis: Insights on bearish sentiment and sector rotations
(05:55) Technical Analysis: Key levels to watch for SPY and QQQ
(06:42) Sector Focus: Resilient sectors and sectors under pressure amid trade disputes
(07:15) Trading Game Plan: Cautious approach focusing on volume confirmation and specific stock plays

The Morning Dose

Morning Dose: Tariff Tension Market Braces for Risk-Off Monday - Monday 7/14/2025

00:00 / 5:27

Next Day Prep: Market Signals Flash Caution Ahead – Friday 7/11/2025

July 11, 2025 Kai 5:55 Comments Off

1. (00:00) Introduction: “Recapping market resilience, sector shifts, and stock success stories.”
2. (00:28) Market Volatility and Resilience: From tariff worries to sector performance.
3. (01:11) Consumer Discretionary & Energy Sectors: The outliers in a sea of red.
4. (01:48) Market Caution & Profit-Taking: Traders’ stance before data-packed week.
5. (02:21) Levi’s Phenomenal Performance: Strategic overhaul and strength analysis.
6. (03:00) Big Banks’ Role Next Week: Impact on market sentiment and direction.
7. (03:33) Trading Continuation Plays: Stocks on resilient uptrends.
8. (04:01) Emerging Anticipation Plays: Potential breakout stocks to watch.
9. (04:33) Market Quick Hits: Notable upgrades and downgrades.
10. (04:54) Market Summary & Looking Ahead: Navigating market levels and upcoming catalysts.

🚀 Want to learn more? Subscribe to our podcast for more trading insights! 🎧✨
📌 Follow us on:
📸 IG: @waverider.ai
🐦 Twitter: @WaveRiderAI
🌐 Website: podcast.waverider.ai
📢 Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
📩 Newsletter: Sign up for exclusive trading insights

Next Day Prep

Next Day Prep: Market Signals Flash Caution Ahead - Friday 7/11/2025

00:00 / 5:55

Morning Dose: Trade War Escalation Sparks Stock Slide – Friday 7/11/2025

July 11, 2025 Kai 5:07 Comments Off

# Summary: Discussing the market’s reaction to renewed trade war tensions, overseas market movements, commodity shifts, company-specific news, key upgrades/downgrades, and upcoming market catalysts and technical levels.

(00:00) Introduction to market dynamics: This episode delves into the market’s response to escalating trade tensions and various sectors’ performances.
(00:48) Impact of new tariffs: Exploring the repercussions of President Trump’s tariff announcements, particularly on Canadian imports and the market’s initial reactions.
(01:22) Market reactions and bond yields: Analyzing the unexpected rise in bond yields amidst a risk-off environment and the conflicting factors at play.
(02:10) Global market overview: Discussing how European and Asian markets are mirroring the negative sentiment amid trade uncertainties and economic data releases.
(02:45) Commodities in a risk-off setting: Observing the flight to safety in commodity markets, with gold and silver surging while copper faces pressure.
(03:20) Company-specific highlights: Spotlighting successful earnings reports from companies like Levi’s and notable movers within the market.
(04:02) Analyst insights and stock movements: Highlighting upgrades for AMC and Cinemark and downgrades for Albemarle and Expeditors, shaping trading strategies.
(04:36) Market focus and technical levels: Previewing the upcoming Treasury Budget release and emphasizing critical support and resistance levels for the SPY ETF.
(04:56) Closing thoughts and trading advice: Summarizing the day’s narrative of trade fears, emphasizing the importance of monitoring key levels and market indicators.

The Morning Dose

Morning Dose: Trade War Escalation Sparks Stock Slide - Friday 7/11/2025

00:00 / 5:07

Next Day Prep: Market Insight Broadening Participation Sparks Sector Surge – Thursday 7/10/2025

July 10, 2025 Kai 4:33 Comments Off

**Episode Summary:**
Exploring the market’s resilience and breadth through strong sectors and strategic plays.

**Episode Outline:**
(00:00) Intro to broadening market participation
(00:26) Small and mid-cap strength driving the market
(01:01) Sector spotlight: Consumer Discretionary and Delta Air Lines
(01:53) Impact of Delta’s earnings on the travel sector
(02:25) Market activity overview: Tesla, McDonald’s, and GS semiconductor ratings
(03:00) Tactical trading insights and continuation setups
(03:40) Strategic considerations for upcoming market movements

Next Day Prep

Next Day Prep: Market Insight Broadening Participation Sparks Sector Surge - Thursday 7/10/2025

00:00 / 4:33

Morning Dose: Tech Surge Ignoring Trade Drama – Thursday 7/10/2025

July 10, 2025 Kai 4:48 Comments Off

**Summary:**
This episode of “The Morning Dose” delves into the market dynamics, highlighting the resilience of tech stocks amidst trade uncertainties and sector performances, offering trade ideas and insights for traders to navigate confidently.

**Episode Outline:**
(00:00) Introduction to the market’s cautious bullish mood
(01:02) Macroeconomic analysis: Market reaction to trade news
(01:44) Preview of upcoming economic event: Initial Jobless Claims
(02:12) Earnings and Pre-market movers analysis: Delta Air Lines vs. Conagra
(02:52) M&A Buzz: WK Kellogg acquisition excitement
(03:19) Strategic Partnership: MP Materials’ upward surge
(03:36) Sector Focus: Tech and Consumer Discretionary vs. Energy and Staples
(03:59) Trade Ideas: Microsoft, semiconductor sector, and key SPY levels
(04:21) Analyst Coverage: A.I. and chip sector insights
(04:36) Final thoughts on market resilience and staying disciplined

The Morning Dose

Morning Dose: Tech Surge Ignoring Trade Drama - Thursday 7/10/2025

00:00 / 4:48