Kai - WaveRider Reads: Trading Books Unpacked

Next Day Prep: Mega Caps Soar, Tech Rallies Ahead – Friday 4/25/2025

April 25, 2025 Kai 25:08 Comments Off

**Summary:**

In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, the hosts discussed the market performance covering various indices and sectors, along with key economic indicators and global market highlights. They highlighted the impact of mega-cap companies on the market, shifts in bond yields, consumer sentiment, inflation expectations, international market movements, commodity price changes, and significant corporate events like tech earnings and telecom sector dynamics.

They also delved into geopolitical and regulatory news impacting industries such as e-commerce, defense, critical minerals, and autonomous vehicles. The episode further covered corporate actions, leadership changes, sector-specific developments in healthcare, biotech, industrials, technology, and consumer discretionary sectors. The hosts ended with a detailed market analysis providing insights on potential trade setups, strategic sector rotations, and upcoming economic data releases and earnings reports.

The informative and insightful discussion aimed to provide traders with a comprehensive overview of the market landscape, highlighting opportunities, risks, and key considerations for navigating the dynamic trading environment.

**Episode Outline:**

(00:00) Introduction to Market Performance and Mega-Cap Influence
(03:50) Impact of Bond Yields and Market Sentiment
(07:38) Consumer Sentiment, Inflation Expectations, and Global Market Movements
(12:10) Analysis of International Markets and Commodity Prices
(14:55) Focus on Telecom Sector Dynamics and T-Mobile Story
(18:20) Preview of Upcoming Economic Data and Earnings Releases
(21:45) Tech Earnings Highlights and Market Expectations
(25:00) Sector-Specific Developments in Healthcare and Biotech
(28:30) Exploration of Geopolitical and Regulatory News
(32:15) Discussion on Corporate Actions and Leadership Changes
(35:40) Detailed Market Analysis and Trading Insights
(39:25) Summary and Conclusion

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📌 Follow us on:
📸 IG: @waverider.ai
🐦 Twitter: @WaveRiderAI
🌐 Website: podcast.waverider.ai
📢 Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
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Next Day Prep

Next Day Prep: Mega Caps Soar, Tech Rallies Ahead - Friday 4/25/2025

00:00 / 25:08

Morning Dose: Market Update Tariff Tease Rocks Markets – Friday 4/25/2025

April 25, 2025 Kai 1:57 Comments Off

**Podcast Summary:**

Welcome to The Morning Dose, providing everything you need to know before the market opens, as we discuss futures, earnings, and key market insights.

(00:00) Introduction to the day’s market outlook
(00:13) Market Update: Recap of futures performance and tariff impact
(00:36) Earnings Roundup: Analyzing Alphabet’s success and industry trends
(01:01) Global Market Insight: Assessment of Asia, Europe, and tariff concerns
(01:19) Traders’ Focus: Highlighting upcoming data releases and sector trends
(01:35) Closing Remarks and Gratitude to listeners

The Morning Dose

Morning Dose: Market Update Tariff Tease Rocks Markets - Friday 4/25/2025

00:00 / 1:57

Next Day Prep: Market Mega-Caps Surge Key Chipmaker & SOX Move Up – Thursday 4/24/2025

April 24, 2025 Kai 22:59 Comments Off

**Podcast Summary:**

**Intro:**
Welcome to Next Day Prep – What We Are Watching Tomorrow, where we break down market movements and earnings reports to help you navigate the trading landscape intelligently.

**Episode Outline:**

– (00:00) Markets Overview: A recap of the recent market gains and key sector performances.
– (03:28) Earnings Recap: Highlights from major companies like Chipotle, IBM, and Red Hat.
– (06:12) IBM Analysis: Deep dive into IBM’s recent performance, including macro commentary and software segment strength.
– (08:45) Sector Analysis: Examination of tech, healthcare, and airline sectors based on recent developments.
– (11:20) Mergers & Acquisitions: Insights into recent acquisitions like Pacific Premier, Columbia Banking, and Discover Financial.
– (13:45) Market & Political Landscape: Discussion on trade talks, tariffs, and executive orders affecting market sentiment.
– (16:30) Tech Focus: Updates on companies like Alibaba, Tencent, and Nvidia in the tech sector.
– (18:57) Stock Picks & Breakouts: Analysis of individual stocks like BNTX, RGEN, and GWW for potential breakouts.
– (21:10) Short-Term Momentum Trading: Examination of short-term bullish opportunities in tech and energy sectors.

**Promotional Footer:**
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📌 Follow us on:
📸 IG: @waverider.ai
X: @WaveRiderAI
🌐 Website: podcast.waverider.ai
📢 Podcast: Available on Spotify, Apple Podcasts, and Amazon Music
📩 Newsletter: Sign up for exclusive trading insights

(Duration: 22:59)

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This structured outline covers the episode’s key topics, offering a clear roadmap for listeners interested in finance and trading insights.

Next Day Prep

Next Day Prep: Market Mega-Caps Surge Key Chipmaker & SOX Move Up - Thursday 4/24/2025

00:00 / 22:59

Morning Dose: Bumpy Ride Ahead Key Movers Revealed – Thursday 4/24/2025

April 24, 2025 Kai 2:00 Comments Off

**Podcast Summary:**

In this episode of “{show_name}” by WaveRider.ai, the hosts provide a comprehensive pre-market briefing covering market trends, earnings reports, global developments, and trade ideas for listeners.

**(00:00) Introduction to Pre-Market Trends**
– The show kicks off with insights on futures pointing lower and the anticipation of volatile market movements.

**(00:31) Earnings Recap and Market Reactions**
– Discussion on contrasting performance by companies like IBM, Chipotle, Texas Instruments, and ServiceNow reflecting diverse market dynamics.

**(01:00) Trade War Updates and Bond Market Trends**
– Analysis of Trump’s trade tactics, exemptions for car parts, and bond market yield fluctuations indicating economic uncertainties.

**(01:23) Global Market Overview**
– Overview of market sentiments in Asia, Europe, and positive surprises in Germany’s Ifo Business Climate Index.

**(01:38) Top Stock Movers**
– Highlights on pre-market movers like PI, CADL, CYH, RHI, JACK, and PPBI, offering insights on potential market directions.

**(01:45) Trading Strategies and Risk Management**
– Suggestions for tech and consumer discretionary sectors with emphasis on prudent risk management amid mixed indicators.

**(01:50) Economic Data Preview**
– Preview on upcoming economic data releases including durable orders, existing home sales, and jobless claims, signaling potential market impacts.

**(01:55) Closing Remarks and Future Expectations**
– Wrapping up with a reminder to stay informed for the trading day ahead and a promise for more in-depth market coverage in the upcoming episodes.

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

The Morning Dose

Morning Dose: Bumpy Ride Ahead Key Movers Revealed - Thursday 4/24/2025

00:00 / 2:00

Next Day Prep: Market Watch Surge Continues on China Optimism – Wednesday 4/23/2025

April 23, 2025 Kai 21:53 Comments Off

**Summary:**
The episode discusses the market’s reaction to various news, including positive earnings, presidential comments on trade, and upcoming economic data, providing insights for traders to navigate the environment.

**Episode Outline:**

(00:00) Introduction to Market Momentum
(01:36) Impressive Nasdaq Performance and Market Factors
(03:12) Influence of Positive Earnings and Future Plans on Market
(05:18) Broad-based Buying Interest and Sector Performance
(07:20) Optimism Despite Year-to-Date Numbers
(09:07) Impact of Key Economic Data and Natural Gas Inventories
(11:25) Focus on Risk-on Environment and Tesla’s Influence
(13:54) Market’s Bet on the Future and Musk’s Vision
(16:10) Tesla’s Strategic Moves and Market Reactions
(18:42) Mixed Market Reactions and Importance of Guidance
(20:34) Insights on Earnings Reports and Market Expectations
(21:53) Wrap-up and Preview for Next Episode

Next Day Prep

Next Day Prep: Market Watch Surge Continues on China Optimism - Wednesday 4/23/2025

00:00 / 21:53

Morning Dose: Futures Soaring Trump’s Trade Talks Thrill Market – Wednesday 4/23/2025

April 23, 2025 Kai 2:49 Comments Off

### Podcast Summary for “{The Morning Dose – Everything You Need to Know Before the Market Opens}”

**Intro:**
Welcome to The Morning Dose – providing you with everything you need to know before the market opens.

**Episode Outline:**
– (00:00) Introduction to soaring futures and Trump’s stance on China trade talks
– (00:29) Massive relief rally in the market with significant increases in S&P, Nasdaq, and Dow
– (00:54) Mega-caps and tech sectors leading the charge, including Tesla’s positive performance
– (01:20) Impact of Trump’s comments on Powell and trade tensions on treasury yields
– (01:42) Earnings report highlights including SAP, Boeing, GE Vernova, and others beating expectations
– (01:59) Market insights on Enphase Energy’s downturn and other stocks gapping down
– (02:11) Overview of bullish sentiment in overseas markets and Europe’s participation in the rally
– (02:26) Concerns regarding European PMI numbers and potential impact on market dynamics
– (02:39) Anticipated economic data releases on US Manufacturing, Services PMIs, New Home Sales, and Crude Oil Inventories
– (02:46) Discussion on trade ideas focusing on tech and mega-caps, emphasizing risk management and caution

The Morning Dose

Morning Dose: Futures Soaring Trump's Trade Talks Thrill Market - Wednesday 4/23/2025

00:00 / 2:49

Next Day Prep: Market Signals Bounce Primed for Action – Tuesday 4/22/2025

April 22, 2025 Kai 21:00 Comments Off

**Podcast Summary:**

Welcome to Next Day Prep – What We Are Watching Tomorrow. Today’s market was a rollercoaster ride with significant rebounds seen following Monday’s losses, fueled by various market dynamics and key news.

– (00:45) Market Response to Treasury Secretary’s Comment
– (03:15) Analysis of Bearish Sentiment and Market Rebound
– (06:30) Sectors Leading Market Charge: Mega-caps, Financials, Consumer Discretionary
– (08:45) Trend in Industrial Sector Performance
– (10:15) Preview of Tomorrow’s Economic Data and Overseas Market Trends
– (12:30) Highlight on 3M’s Resilience and Performance
– (14:45) Recap of Earnings Performance and Sector Observations
– (16:30) Global Trade and Political Dynamic Insights
– (18:15) Corporate Updates and Market Observations
– (20:00) Pre-market Analysis and Analyst Actions

Next Day Prep

Next Day Prep: Market Signals Bounce Primed for Action - Tuesday 4/22/2025

00:00 / 21:00

Morning Dose: Tech Rebound Sparks Pharma Interest – Tuesday 4/22/2025

April 22, 2025 Kai 2:13 Comments Off

**Podcast Summary for “{show_name}” by WaveRider.ai**
**Episode Theme:** A comprehensive pre-market overview with insights on market sentiment, earnings reports, and potential trade setups.

(00:00) **Introduction:** Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens. Futures are indicating a rebound post a sharp decline yesterday.

(00:25) **Market Update:** S&P futures up 35, Nasdaq 128, and the Dow by 282 points, marking a significant shift from the previous day’s downturn.

(00:53) **Market Analysis:** Discussion on the ‘sell America’ narrative pause, dollar rise, and the positive movement in mega-cap stocks.

(01:10) **Earnings Update:** Varied performance of companies with highlights on 3M’s success and disappointing figures from Northrop Grumman and Verizon.

(01:33) **Upcoming Events:** Anticipation for Tesla’s earnings report after closing bell and the significance of the 2-year note auction on bond market insights.

(01:56) **Global Market Overview:** Insights on market performance in Asia and Europe, considering factors like the Nikkei, Hang Seng, DAX, CAC, and FTSE indices.

(02:03) **Trade Strategies:** Examination of potential trade opportunities in tech, biotech, and pharma sectors with an emphasis on cautious optimism and risk management.

(02:40) **Conclusion:** Ending remarks on the need for prudent trading decisions in a volatile market and signing off with well-wishes for a successful trading day.

The Morning Dose

Morning Dose: Tech Rebound Sparks Pharma Interest - Tuesday 4/22/2025

00:00 / 2:13

Next Day Prep: Tesla’s Turbulence Chinese EV Rivals Rise – Monday 4/21/2025

April 21, 2025 Kai 22:25 Comments Off

**Podcast Summary:**

**Theme**: Analyzing the market trends and key events impacting trading decisions.

(00:00) Intro – Markets Recap and Current Trends
(02:04) Market Reactions to Trade Tensions and Fed Uncertainty
(04:37) Impact of China’s Warning on US Trade Deals and Powell’s Potential Removal
(06:25) Big Tech Stocks Taking Hits and Tesla’s Challenges
(08:42) Analysis of Tesla’s Model Y Delay and Business Strategy
(10:59) Concerns Over Revenue Growth and Trade War Effects on Tesla
(12:37) Market Reactions to Dollar Weakening and Ten-Year Treasury Yield
(14:20) Overview of Economic Calendar and Global Market Movements
(16:48) Corporate News Highlights and Significance
(19:15) Analyst Actions, Earnings Previews, and Economic Calendar Insights
(20:55) Market Analysis and Strategic Trades for the Week Ahead
(21:50) Key Momentum Plays and Sector Rotations
(22:55) Wrap-up and Future Market Expectations

Next Day Prep

Next Day Prep: Tesla's Turbulence Chinese EV Rivals Rise - Monday 4/21/2025

00:00 / 22:25

Morning Dose: Trump’s Fed Shake-Up Rattles Futures, S&P 5200 Key – Monday 4/21/2025

April 21, 2025 Kai 2:21 Comments Off

**Summary:**
This episode of “Morning Dose – Everything You Need to Know Before the Market Opens” discusses market volatility driven by current events and provides tips for traders on navigating uncertainty effectively.

**Episode Outline:**
(00:00) Introduction to a Sharply Lower Open
(00:25) Market Response to White House News
(00:48) Trade Tensions with China
(01:09) Key Levels Traders Should Monitor
(01:24) Sector Performance Overview
(01:38) Notable Earnings Reports
(01:51) Focus on Economic Data
(02:01) Cautious Outlook & Risk Management Strategies
(02:09) Final Thoughts and Market Guidance

The Morning Dose

Morning Dose: Trump's Fed Shake-Up Rattles Futures, S&P 5200 Key - Monday 4/21/2025

00:00 / 2:21