The Morning Dose - WaveRider Reads: Trading Books Unpacked

Morning Dose: Steel Tariff Shockwaves Drive Global Market Selloff – Monday 6/02/2025

June 2, 2025 Kai 8:03 Comments Off

**Episode Summary:**
The episode provides a comprehensive overview of the pre-market landscape, highlighting key market-moving events, economic data, corporate earnings, and sector rotations heading into the trading day.

**Episode Outline:**
(00:00) Introduction: Overview of the pre-market landscape
(00:23) Market Reaction to President Trump’s Tariff Announcement
(01:17) Global Market Update: Asia and Europe
(02:01) Bond Market Movement
(02:25) Manufacturing PMI Data: China and Eurozone
(03:01) U.S. Economic Calendar Highlights
(03:37) Corporate Earnings Review: Campbell Soup and Moderna
(04:05) Steel Stocks Reacting to Tariff News
(04:39) Biotech Movers and M&A Activity
(05:09) Analyst Calls and Upgrades/Downgrades
(05:53) Boeing’s Upgrade and Market Sentiment Overview
(06:24) Technical Analysis on SPY and QQQ
(07:00) Volatility Insights from VXX
(07:27) Key Levels and Sector Rotation Analysis
(07:51) Trading Insights and Market Outlook

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The Morning Dose

Morning Dose: Steel Tariff Shockwaves Drive Global Market Selloff - Monday 6/02/2025

00:00 / 8:03

Morning Dose: Trade War Tensions Rise Market Fear Spikes! – Friday 5/30/2025

May 30, 2025 Kai 7:42 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose,” we delve into the latest market insights, from geopolitical impacts to earnings reports and trade tensions, providing traders with a strategic outlook as they prepare for the day’s trading activities.

**Episode Outline:**

(00:00) Introduction to Market Sentiment
(00:28) Geopolitical Headlines and Market Impact
(01:17) Overseas Market Performance Update
(02:03) Global Data Insights
(02:50) Focus on U.S. Economic Data Releases
(03:45) Key Earnings Highlights
(04:39) Market Response to Earnings Reports
(05:26) Top Gainers and Decliners in Pre-Market Trading
(06:13) Market Analysis and Trade Ideas
(06:57) Technological Developments and Market Trends
(07:24) Quick News Bites and Market Influencers

The Morning Dose

Morning Dose: Trade War Tensions Rise Market Fear Spikes! - Friday 5/30/2025

00:00 / 7:42

Morning Dose: Tariff Turmoil Sparks Relief Rally – Thursday 5/29/2025

May 29, 2025 Kai 9:09 Comments Off

The episode’s theme revolves around analyzing market reactions to significant events, such as the Court of International Trade blocking President Trump’s tariffs and key corporate earnings, while emphasizing caution amidst optimism.

(00:38) Introduction to Market Enthusiasm
(01:16) Impacts of NVIDIA’s Earnings and Tariff News
(02:10) WaveRider AI’s Analysis: Cautiously Bullish Sentiment
(02:55) Global Market Reactions to Tariff Developments
(03:25) Updates on International Market Activities
(04:01) U.S. Economic Data Preview for the Day
(04:40) Corporate Scorecard: Highlights on NVIDIA, Salesforce, and HP
(05:21) Earnings Update: Insights on Salesforce and HP
(06:08) Major Earnings Highlights: Veeva Systems and Corporate Downgrades
(06:54) Movers and Shakers: Market Movers and Notable Gainers
(07:31) Notable Market Losers and Sectorial Rotations
(08:01) Trader’s Edge: Analyzing Market Sentiment and Strategies
(08:45) Key Technical Levels and Trading Advice
(09:21) Final Bell: Summary of Market Outlook and Cautions

The Morning Dose

Morning Dose: Tariff Turmoil Sparks Relief Rally - Thursday 5/29/2025

00:00 / 9:09

Morning Dose: Subdued Markets Await Trading Trigger – Wednesday 5/28/2025

May 28, 2025 Kai 9:53 Comments Off

**Episode Summary:**
The episode provides a comprehensive pre-market overview, covering market sentiment, global cues, economic data, earnings, pre-market movers, analyst calls, and trading insights for the day.

**Episode Outline:**
– (00:00) Introduction to Pre-Market Market Overview
– (01:08) Global Markets Update: Asia and Europe Review
– (02:19) Specific Overseas Highlights and Headlines
– (03:29) U.S. Economic Data Update
– (04:08) European Economic Data Overview
– (04:52) Earnings Reports Analysis: ANF, Box, Okta, Macy’s, Dick’s Sporting Goods
– (06:09) Corporate News Update: NVIDIA, Apple, GameStop
– (06:52) Pre-Market Movers: Upside and Downside Actions
– (07:34) Analyst Calls Snapshot: Upgrades and Downgrades
– (08:12) Market Sentiment Analysis: SPY, QQQ, VXX
– (08:47) Sector Rotation Discussion: XLY, XLK, XLE, XLP, XLRE, XLU
– (09:06) Trade Ideas for the Day: Focus on Tech and Consumer Discretionary
– (09:28) Key Catalysts for the Day: FOMC Minutes Release and Treasury Auction
– (09:43) Closing Thoughts and Trading Strategies for the Day

The Morning Dose

Morning Dose: Subdued Markets Await Trading Trigger - Wednesday 5/28/2025

00:00 / 9:53

Morning Dose: HOT TRADING TIP Tech Stocks Surge Pre-Market – Tuesday 5/27/2025

May 27, 2025 Kai 6:33 Comments Off

Intro: Today’s episode of “The Morning Dose – Everything You Need to Know Before the Market Opens” dives into the impact of the EU tariff delay and the resulting market dynamics.

(00:22) Overnight Headlines & Global Pulse
– EU tariffs postponed by Trump.
– Treasury yields down.
– Mixed Asian markets; green European indices.

(01:46) Economic Calendar Check
– Key US reports: Durable Orders, FHFA Housing Price Index, Consumer Confidence.
– Notable consensus expectations.

(02:21) Earnings Spotlight
– AutoZone (AZO): Mixed performance.
– Bank of Nova Scotia (BNS) earnings.
– PDD Holdings (PDD) Q1 results.
– Skyline Champion (SKY) figures.

(03:10) Movers & Shakers (Pre-Market)
– AMC’s impressive revenue.
– CoreWeave (CRWV) downgrade.
– U.S. Steel Nippon deal.
– Analyst actions on various tickers.

(04:00) Sector Watch & Analyst Insights
– Tech slowing, defensive sectors steady.
– SPY & QQQ key levels in view.
– Quick take on market opening.

(04:56) Quick Trade Ideas / What to Watch
– Volatility outlook around key levels.
– Tariff news impact on sectors.

(05:23) Wrap-Up & Final Thoughts
– Recap of the day’s drivers.
– Final tips for traders.
– Host sign-off.

The Morning Dose

Morning Dose: HOT TRADING TIP Tech Stocks Surge Pre-Market - Tuesday 5/27/2025

00:00 / 6:33

Morning Dose: Futures Surge on Tariff Delay News – Tuesday 5/27/2025

May 27, 2025 Kai 6:33 Comments Off

Intro: Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens.

(00:18) Market Mood: Futures are pointing sharply higher with S&P 500 futures up 87 points due to the delay in extra E.U. tariffs, now set for July 9th.

(01:00) Treasuries & Broader Market Feel: Details on S&P, DJIA, Nasdaq futures and movements in Treasury yields.

(01:45) Global View: Asian markets are mixed while European indices show a positive trend.

(02:15) Economic Calendar: Key U.S. economic reports include Durable Orders, FHFA Housing Price Index, and Consumer Confidence.

(03:00) Corporate Headlines: Earnings reports from AutoZone, Bank of Nova Scotia, PDD, and Skyline Champion. Notable stock news on AMC, CoreWeave, Nvidia, and Tesla. M&A activities with U.S. Steel and E2open.

(03:45) Analyst Actions: Review of key upgrades and downgrades in the market.

(04:15) Market Sentiment: Analysis on SPY showing selling pressure and QQQ in a cautious mood. VXX indicates low volatility and sector rotation trends.

(04:45) Trading Scenarios & Key Levels: Examining bullish and bearish scenarios along with important resistance and support levels.

(05:30) Commodities Check: Quick overview of the prices for Crude Oil, Nat Gas, Gold, and other commodities.

(05:45) Other Noteworthy News: Updates on Trump’s comments, EPA regulations, and various industry developments.

(06:00) Wrap-up & Final Thoughts: Summarizing the key takeaways and providing final insights before the market opens.

Person1: “Stay informed and ready to navigate today’s market opportunities. Until next time!”

The Morning Dose

Morning Dose: Futures Surge on Tariff Delay News - Tuesday 5/27/2025

00:00 / 6:33

Morning Dose: Trump’s Tariff Threat Sends Markets Tumbling – Friday 5/23/2025

May 23, 2025 Kai 10:20 Comments Off

The episode discusses the market outlook on a volatile Friday morning, covering key drivers, global market updates, economic data releases, earnings reports, pre-market movers, and market sentiment analysis.

(00:30) Introduction to Rocky Market Conditions
(01:12) The Impact of President Trump’s Tariff Comments
(02:10) Overview of U.S. Equities and Treasury Yields
(03:08) Global Market Analysis: Asia and Europe Performances
(04:16) Highlights of Economic Data from Japan, Germany, and the U.K.
(05:25) Focus on U.S. Economic Calendar and New Home Sales Data
(06:30) Earnings Recap: Winners and Losers in the Market
(07:40) Detailed Analysis of Individual Earnings Reports
(08:50) Pre-Market Movers: Active Stock Performances
(09:40) Market Sentiment Analysis Amid Tariff Concerns
(10:30) Technical Levels and Sentiment for S.P.Y. and Q.Q.Q.
(11:45) Interpretation of WaveRider A.I. Report and Market Caution
(12:40) Defensive Sector Rotation and Market Recommendations
(13:35) Focus on Stocks with Momentum and Relative Strength
(14:20) Macro Trends: Federal Reserve Comments and Trade Talks
(15:15) Geopolitical Headlines Impacting Market Sentiment
(16:10) Financial Industry Developments and M&A News
(17:00) Market Outlook and Call for Cautious Observation
(18:00) Closing Remarks and Recap of Market Analysis

The Morning Dose

Morning Dose: Trump's Tariff Threat Sends Markets Tumbling - Friday 5/23/2025

00:00 / 10:20

Morning Dose: Treasury Yields Surge, Bearish Signals Abound – Thursday 5/22/2025

May 22, 2025 Kai 11:28 Comments Off

**Episode Summary:**

In this episode of “The Morning Dose”, we explore the cautious market sentiment driven by high Treasury yields, global market trends, key U.S. economic data, and notable earnings reports.

**Episode Outline:**

(00:00) Introduction to The Morning Dose
(00:43) Preview of Market Opening Tension
(01:44) Market Analysis: Treasury Yields and Investor Jitters
(02:31) Market Sentiment Indicators for May 22nd
(03:20) Spotlight on Market Charts: SPY and QQQ
(04:11) Global Market Recap: Asia, Europe, and U.S.
(05:16) U.S. Political Developments and Economic Calendar
(06:07) Earnings Watch: AAP, URBN, SNOW, ADI, ZM
(07:21) Market Movers: NVTS, LUMN, PBI, SOC, LAZR
(08:32) Industry News: Bitcoin, PLTR, NKE, Fannie Mae & Freddie Mac
(09:30) Current Events: Jewish Museum Incident & Economic Risks
(10:15) Market Strategy and Sector Analysis
(11:03) Key Index Levels and Trading Guidance
(11:58) Conclusion and Thank You to Listeners

The Morning Dose

Morning Dose: Treasury Yields Surge, Bearish Signals Abound - Thursday 5/22/2025

00:00 / 11:28

Morning Dose: Market Watch Gloomy Futures Signal Volatility Ahead – Wednesday 5/21/2025

May 21, 2025 Kai 9:16 Comments Off

**Episode Overview:**
Today’s episode of “The Morning Dose” provides a comprehensive pre-market analysis covering global market movements, key economic indicators, earnings highlights, and notable stock movements, setting the stage for a dynamic trading day ahead.

**Episode Outline:**
(00:00) Introduction to Market Sentiment
(01:06) Global Market Recap: Asia’s Strength and Europe’s Varied Performance
(02:14) Inflation Concerns in Europe and ECB’s Stance
(03:10) US Economic Calendar and Treasury Auction Preview
(04:09) Treasury Yields Movement and Auction Expectations
(04:58) Earnings Roundup: Target’s Disappointing Results and Other Retail Performances
(06:20) Mixed Bag of Earnings: Standouts and Struggles in Retail
(07:27) Notable Stock Movements: Assessing Big Movers and Their Impacts
(08:35) Positive Shifts Amid Market Volatility: High-Flyers in Earnings and Policy Updates
(09:23) Individual Company Stories Driving Pre-Market Action
(10:44) Market Focus Areas and Trade Ideas for the Day
(11:39) Technical Analysis Insights: SPY and QQQ Key Levels
(12:34) Closing Thoughts on Market Outlook and Preparedness

The Morning Dose

Morning Dose: Market Watch Gloomy Futures Signal Volatility Ahead - Wednesday 5/21/2025

00:00 / 9:16

Morning Dose: Overachieving Amer Sports Surges 10%! – Tuesday 5/20/2025

May 21, 2025 Kai 9:25 Comments Off

**Episode Summary:**
Today’s episode covers a range of financial topics from global market movements to notable corporate updates and strategic shifts in tech and auto industries. The tone is cautiously bullish amidst headline risks and ongoing developments, particularly focusing on key support and resistance levels for indices.

**Episode Outline:**

(00:00) Introduction to The Morning Dose – Everything You Need to Know Before the Market Opens on Tuesday, May 20th, 2025
(00:28) Futures Market Overview and Market Tone Recap
(01:14) Updates on Asian Markets and Key Data Points from Asia-Pacific
(02:07) European Market Insights and Key Economic Analysis
(03:10) U.S. Equity Futures and Commodities Check
(03:52) Notable Corporate Earnings Reports and Market Reactions
(05:06) Major Company-Specific News in Tech and Auto Sectors
(06:13) Market Sentiment Analysis for SPY and QQQ
(07:02) Sector Performance and Key Levels for Traders to Watch
(08:00) Trading Strategy Recommendations and Sector Focus
(08:53) Preview of U.S. Economic Data and Upcoming Earnings Reports
(09:23) Washington Update: Legislative Movements and Stablecoin Legislation

The Morning Dose

Morning Dose: Overachieving Amer Sports Surges 10%! - Tuesday 5/20/2025

00:00 / 9:25

Podcast: The Morning Dose