Kai - WaveRider Reads: Trading Books Unpacked

Morning Dose: Jobs Report Fallout Market Resilience Tested – Friday 5/02/2025

May 2, 2025 Kai 2:29 Comments Off

**Episode Summary:**
Exploring market dynamics pre-market with insights on tech earnings, U.S.-China trade talks, and upcoming job reports.

(00:00) Opening Intro
(00:18) Tech Earnings and Market Sentiment
(00:38) U.S.-China Trade Talks Evaluation
(01:00) Anticipation for April Jobs Report
(01:26) Focus on Nonfarm Payrolls
(01:41) Global Markets Overview
(01:54) Earnings Impact and Market Reaction
(02:09) Notable Stock Movements
(02:13) Trade Ideas for Listeners
(02:21) Advice on Market Volatility
(02:28) Closing Thoughts and Farewell

🚀 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: Jobs Report Fallout Market Resilience Tested - Friday 5/02/2025

00:00 / 2:29

Next Day Prep: Microsoft’s Azure Growth Signals Tech Surge – Thursday 5/01/2025

May 1, 2025 Kai 18:10 Comments Off

**Podcast Summary for “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai**

**Introduction:**
In this episode, we dive into the latest market movements and earnings reports, analyzing the impact on key sectors and individual companies.

**Episode Outline:**

(00:00) Introduction to the episode’s focus on market analysis and earnings reports.

(01:23) Discussion on Microsoft and Meta earnings driving tech and communication services higher.

(02:45) Deep dive into Microsoft’s performance, focusing on Azure growth and positive guidance for Q4.

(04:18) Overview of the strength in various segments of Microsoft and its potential implications for the broader tech sector.

(06:05) Analysis of the negative impact on healthcare sector due to earnings outlook cuts from Eli Lilly, Qualcomm, and McDonald’s.

(07:50) Optimism around trade talks and potential effects on stocks amidst concerning economic data like higher jobless claims and a contracting ISM Manufacturing Index.

(09:34) Looking ahead to the significance of Friday’s jobs report and its potential impact on the market.

(11:15) Evaluation of the market dynamics where bad news could translate into good news for stocks in the short term.

(12:40) Discussion on the unpredictability of market reactions to earnings reports and the overall sentiment.

(14:17) Overview of the diverse earnings results and their implications for various sectors and individual companies.

(16:02) Recap of the latest market-moving news and a preview of upcoming events and reports to watch for trading opportunities.

(17:45) Conclusion and appreciation to listeners, signaling the end of the episode.

Next Day Prep

Next Day Prep: Microsoft's Azure Growth Signals Tech Surge - Thursday 5/01/2025

00:00 / 18:10

Morning Dose: Tech Surge Sparks Market Optimism – Thursday 5/01/2025

May 1, 2025 Kai 2:36 Comments Off

**Summary:**
In this episode of “The Morning Dose”, the hosts discuss the impact of big tech earnings, economic data releases, notable market movers, trade ideas, and global market updates.

**(00:00) Introduction to Big Tech Earnings**
– Person1 and Person2 discuss the positive market outlook driven by strong earnings from Microsoft and Meta.

**(00:27) Understanding the Goldilocks Situation**
– Person2 explains the concept of a “goldilocks” scenario in the current market environment.

**(00:54) Key Economic Data in Focus**
– Person2 highlights the importance of upcoming economic data releases such as jobless claims and ISM Manufacturing figures.

**(01:16) Market Analysis: Nasdaq Surging**
– Person1 notes the strong performance of Nasdaq futures and the resurgence of the tech sector.

**(01:37) Market Movements and Trade Ideas**
– Person2 mentions notable market movers like Qualcomm and General Motors, along with trade ideas in cloud computing and social media sectors.

**(01:59) Global Market Update**
– Person2 provides updates on Asian and European markets while emphasizing the market’s independence due to key US events.

**(02:16) Closing Thoughts and Advice**
– Person2 advises listeners to stay alert, avoid greed, and remain flexible in a dynamic market.

**(02:32) Conclusion and Sign-off**
– Person1 concludes with well wishes for a successful trading day and invites listeners to join them again tomorrow on “The Morning Dose”.

The Morning Dose

Morning Dose: Tech Surge Sparks Market Optimism - Thursday 5/01/2025

00:00 / 2:36

Next Day Prep: Market Alert Inflation Relief Fuels Sector Rotation – Wednesday 4/30/2025

April 30, 2025 Kai 21:14 Comments Off

**Summary:**

Today’s market experienced significant volatility, with a rollercoaster ride of emotions for traders. The episode delves into the various market movements, from initial plunges due to economic worries to afternoon rallies fueled by positive reports. Key highlights include the impact of tariffs on consumer behavior, sector rotations, and standout performances by companies like Seagate Technology (STX) in the cloud and AI space.

**Episode Outline:**

(00:00) Intro – A Recap of Today’s Rollercoaster Market
(03:25) Market Open: Rollercoaster Day with Volatility
(06:15) Downward Pressure: Economic Concerns and Weak GDP
(09:10) Market Recovery: Afternoon Rally and Sector Rotation
(11:45) Consumer Behavior: Impact of Tariffs and Import Numbers
(14:20) Company Performance: Seagate Technology’s Growth and Optimism
(16:50) Earnings Reports: Disappointments and Strong Performances
(18:35) Market Trends: Tech and Consumer Discretionary Sector Analysis

**Promotional Footer:**

Next Day Prep

Next Day Prep: Market Alert Inflation Relief Fuels Sector Rotation - Wednesday 4/30/2025

00:00 / 21:14

Morning Dose: Tech Stocks Surge While Travel Tanks Morning Market Roundup – Wednesday 4/30/2025

April 30, 2025 Kai 2:39 Comments Off

The episode revolves around providing a comprehensive pre-market analysis with insights on market actions and potential trade strategies.

(00:00) Intro – Welcome to The Morning Dose! Everything you need to know before the market opens!

(00:17) Market Overview – Futures update: S&P down 0.3%, Nasdaq off 0.6%, Dow up 0.1%. Highlight on ongoing earnings season.

(00:43) Notable Reports – Upcoming earnings from Microsoft, Meta, Apple, and Amazon creating anticipation for market moves.

(01:03) Data Releases – Q1 GDP at 8:30 ET, Core PCE at 10:00 ET – market-watching indicators.

(01:29) Market Trends – Treasuries activity: 10-year yield down to 4.15%, 2-year at 3.65%.

(01:45) Stock Movement – Notable pre-market movers: ODDITY Tech, Jakks Pacific, Tenable Holdings, Super Micro Computer.

(02:05) Earnings Impact – Highlights on earnings-driven price swings and surprises like Starbucks missing estimates.

(02:23) Company Updates – Visa’s positive beat and buyback vs. Booking Holdings’ downturn due to disappointing guidance.

(02:41) Sector Analysis – Concerns in the travel sector with Booking Holdings’ decline and Caterpillar’s missed estimates.

(02:57) Market Sentiment – Cautiously bullish sentiment amid earnings uncertainty and trade talk complexities.

(03:13) Trade Ideas – Focus on stocks with strong volume, cautious tech breakouts, and the importance of risk management.

(03:33) Trading Tips – Emphasis on support levels, using stops, and adapting to the market’s swift changes.

(03:53) Closing – Wrapping up The Morning Dose with a reminder of upcoming news and wishes for a successful trading day.

The Morning Dose

Morning Dose: Tech Stocks Surge While Travel Tanks Morning Market Roundup - Wednesday 4/30/2025

00:00 / 2:39

Morning Dose: Tech and Consumer Discretionary Lead; Energy and Financia… – Tuesday 4/29/2025

April 29, 2025 Kai 2:14 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose” by WaveRider.ai, we dive into market movements, earnings highlights, and key sectors showing resilience, providing traders with insightful analysis and levels to watch for potential trading opportunities at the opening bell.

**Episode Outline**
**(00:00)** Introduction to market conditions
**(00:16)** Asian and European market updates
**(01:00)** Tariff talks and upcoming economic data releases
**(01:30)** Earnings recap: winners and losers across various companies
**(01:51)** Sector analysis: tech and consumer discretionary vs. energy and financials
**(02:04)** Key levels and indicators for traders to monitor at market open
**(02:10)** Sign-off and trade smart advice

The Morning Dose

Morning Dose: Tech and Consumer Discretionary Lead; Energy and Financia... - Tuesday 4/29/2025

00:00 / 2:14

Next Day Prep: Market Insights Big Guns Report, But InMode Stumbles – Monday 4/28/2025

April 28, 2025 Kai 16:35 Comments Off

**Episode Summary:**

In this episode of “Next Day Prep – What We Are Watching Tomorrow” by WaveRider.ai, the hosts dive deep into the current market conditions, focusing on key events and trends impacting various sectors like tech, healthcare, and finance.

**Episode Outline:**

– (00:00) Introduction to the day’s market conditions – choppy movement and pre-big-event jitters
– (01:15) Discussion on the upcoming earnings reports and economic data releases involving major companies like Microsoft, Meta, Apple, and Amazon
– (03:30) Analyzing sector performance following the “wait-and-see” attitude with emphasis on utilities, real estate, and tech
– (05:45) Detailed breakdown of market movements, with Nasdaq struggling while S&P and Dow manage gains
– (07:30) Impact of year-to-date numbers, focusing on the performance of the Russell 2000 and small caps
– (09:15) Overview of the upcoming data releases on Tuesday including trade data, retail inventories, housing prices, and consumer confidence
– (11:30) In-depth analysis of InMode’s recent struggles and the challenges faced in the elective procedures market
– (13:00) Exploration of broader market forces such as tariffs, trade deals, and geopolitical uncertainties influencing investor sentiment
– (14:45) Summary of key news and significant moves across various sectors from biotech advancements to corporate shakeups

**Promotional Footer:**

Next Day Prep

Next Day Prep: Market Insights Big Guns Report, But InMode Stumbles - Monday 4/28/2025

00:00 / 16:35

Morning Dose: Tech Titans Ready to Roar this Earnings Week! – Monday 4/28/2025

April 28, 2025 Kai 2:38 Comments Off

# Summary:
Get ready for the earnings storm as we pre-market pundits dissect tech giants, overseas markets, and trade setups on this whirlwind episode of The Morning Dose with key whispers and insights before the trading bell rings.

(00:00) Introduction to The Morning Dose – Everything You Need to Know Before the Market Opens
(00:22) Previewing the Big Tech earnings lineup this week
(01:01) Early market sentiments and anticipation before earnings reports
(01:27) Dissecting currents in the market from Domino’s to Merck and beyond
(01:55) Tech giants’ moves in the spotlight: Apple’s AI team and Huawei’s AI chip
(02:17) Global market insights from Asia to Europe and China’s strategic shifts
(02:47) Trade setups to watch amidst market uncertainties
(03:10) Parting words of wisdom and encouragement for the trading day ahead

🚀 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

The Morning Dose

Morning Dose: Tech Titans Ready to Roar this Earnings Week! - Monday 4/28/2025

00:00 / 2:38

Morning Dose: Earnings Storm Alert Tech Giants To Shake Market! – Monday 4/28/2025

April 28, 2025 Kai 2:38 Comments Off

**Podcast Summary:**
In this insightful episode of “The Morning Dose,” prepare for a week of market turbulence as big tech earnings take center stage and global whispers hint at significant shifts in the trading landscape.

(00:00) Introduction to a Volatile Week Ahead
(00:22) Earnings Preview: Big Tech’s Storm Approaching
(01:07) Market Tension: Waiting for the Earnings Reveal
(01:37) Sector Highlights: Tech Giants vs. Healthcare Progress
(02:01) Breaking News: Apple’s AI Team Restructuring
(02:34) Global Market Update: Mixed Bag Across Asia and Europe
(03:08) China’s Economic Plans: Semiconductor Consolidation
(03:44) Domestic Trade Focus: Tech and Consumer Discretionary
(04:09) Risk Management Reminder for Traders
(04:32) Parting Insights for a Busy Trading Week

The Morning Dose

Morning Dose: Earnings Storm Alert Tech Giants To Shake Market! - Monday 4/28/2025

00:00 / 2:38

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

Next Day Prep

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

00:00 / 25:08