The Morning Dose - WaveRider Reads: Trading Books Unpacked

Morning Dose: Market Nerves Spike Tech Giants Under Fire – Thursday 9/25/2025

September 25, 2025 Kai 4:33 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose,” market watchers discuss the cautious atmosphere as key indices face pressure and traders gear up for significant economic data releases.

(00:00) Introduction to Market Sentiment
(00:35) Market Recap: Magnificent Seven stocks under pressure
(01:10) Reassessment of Valuations and Market Direction
(01:50) Economic Data Preview: Jobless Claims and Durable Goods
(02:25) Focus on FOMC Speakers and PCE Inflation Report
(03:00) Earnings Roundup: Mixed Performances and Market Reactions
(03:35) Pre-Market Movers: PepGen Soars, Transocean Drops, Stitch Fix Gaps Down
(04:00) Analyst Calls Impacting Tech Sector Sentiment
(04:20) Market Rotation: Defensive Sectors Gain as Tech Weakens
(04:45) Key Index Levels and Volatility Outlook
(05:10) Closing Thoughts: Data-Dependent Trading Strategy

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The Morning Dose

Morning Dose: Market Nerves Spike Tech Giants Under Fire - Thursday 9/25/2025

00:00 / 4:33

Morning Dose: NVIDIA Power Play Micron & Alibaba Surge – Wednesday 9/24/2025

September 24, 2025 Kai 3:49 Comments Off

**Episode Summary:**
In today’s episode of “The Morning Dose,” we delve into the impact of strong earnings reports, strategic partnerships, and notable upgrades on individual stocks shaping the pre-market movement.

**Episode Outline:**
– (00:00) Introduction to the start of the trading day
– (00:27) Micron’s standout performance and market reaction
– (01:01) Alibaba’s surge driven by A-I strategic roadmap
– (01:33) NVIDIA’s dominance in the A-I landscape
– (01:56) Amazon’s boost from an upgrade at Wells Fargo
– (02:19) Lithium Americas (LAC) surging on potential government involvement
– (02:52) Market focus on company-specific news amidst light economic calendar
– (03:16) Sector rotation insights for the trading day
– (03:31) Stock suggestions and caution for traders preparing for the bell
– (03:49) Concluding remarks and setting expectations for the day

The Morning Dose

Morning Dose: NVIDIA Power Play Micron & Alibaba Surge - Wednesday 9/24/2025

00:00 / 3:49

Morning Dose: Fed Tone Key Today Amid PMI Signal – Tuesday 9/23/2025

September 23, 2025 Kai 4:25 Comments Off

The episode focuses on providing essential pre-market insights for traders, covering key events like Fed speeches, economic data releases, earnings reports, and stock movements.

(00:00) Introduction to The Morning Dose – Everything You Need to Know Before the Market Opens.

(00:22) Market Overview: A calmer day in U.S. equity futures after yesterday’s record highs led by mega-cap tech.

(00:53) Fed Focus: Analysis of Chair Powell and Governor Bowman’s upcoming speeches post the recent rate cut, decoding hints of future policy moves.

(01:28) Economic Calendar: Highlighting the Q2 Current Account Balance and the pivotal S&P Global PMI release for September.

(02:05) PMI Significance: Explaining the importance of PMI data in assessing the health of manufacturing and services sectors.

(02:32) Earnings Spotlight: Anticipation around Micron’s report contrasted with AutoZone’s earnings miss and its market impact.

(03:06) Stock Movers: Noteworthy movements in Kenvue and CoreWeave, along with updates on Amazon, Boeing, and Lululemon.

(03:50) Market Outlook: Discussing the “wait-and-see” sentiment, key sectors to monitor, and the market-moving potential of the PMI data.

(04:10) Closing Remarks: Summary and sign-off for The Morning Dose, emphasizing the significance of upcoming market catalysts.

The Morning Dose

Morning Dose: Fed Tone Key Today Amid PMI Signal - Tuesday 9/23/2025

00:00 / 4:25

Morning Dose: Market Alarm Monday’s Sell-Off Signals! – Monday 9/22/2025

September 22, 2025 Kai 5:08 Comments Off

**Podcast Summary for “The Morning Dose – Everything You Need to Know Before the Market Opens**

**(00:00) Introduction:**
The episode dives into market updates, international trends, corporate highlights, and key economic insights to guide traders ahead of the market opening.

**(00:21) Record Highs to Soft Start:**
Reviewing the market’s shift from record highs to a cautious start this Monday, with futures signaling a lower open across major indices.

**(01:03) Global Market Recap:**
Analyzing the mixed performance in international markets, including positive strides in Japan and challenges in Europe driven by automakers’ warnings and central bank remarks.

**(01:52) U.S. Market Focus:**
Exploring political updates from Washington and significant corporate news such as the Oracle-TikTok deal and Tesla’s progress with robotaxi testing.

**(02:39) Economic Insights:**
Discussing the absence of data releases but highlighting the significance of Fedspeak from key members and the upcoming PCE Price Index for inflation trends.

**(03:09) Stock Movement Preview:**
Highlighting notable pre-market movers like MBX Biosciences and CEA Industries, alongside analyst actions in the semiconductor and consumer sectors.

**(03:52) Mergers and Acquisitions News:**
Detailing Pfizer’s acquisition of Metsera and Compass merging with Anywhere Real Estate, setting the tone for continued deal-making activity.

**(04:13) Trading Strategy Takeaway:**
Emphasizing the importance of focusing on strength, especially in mega-cap tech stocks, amidst lower market breadth and caution against bottom-fishing.

**(04:48) Closing Remarks:**
Encouraging traders to manage risk, monitor market leaders like Google and Tesla, and prepare for potential volatility ahead, ensuring a prepared and informed trading day.

The Morning Dose

Morning Dose: Market Alarm Monday's Sell-Off Signals! - Monday 9/22/2025

00:00 / 5:08

Morning Dose: Market Alert TikTok Deal Finalization Call Amid Global Ce… – Friday 9/19/2025

September 19, 2025 Kai 4:40 Comments Off

The episode gives a comprehensive overview of the market’s current status, including global market movements, key political developments, notable earnings reports, and expert opinions on stock trends and trading strategies.

(00:00) Introduction to Market Status
(00:14) U.S. Market Update: Digesting Gains Post-FOMC Meeting
(00:32) Asian Market Recap: Mixed Sentiment with Nikkei and Kospi Pullback
(01:01) European Market Highlights: Central Bank Concerns and Rate Cut Speculations
(01:41) Political Front Update: Trump-Xi Call and Government Funding Concerns
(02:07) Earnings Spotlight: FedEx’s Strong Report vs. Lennar’s Revenue Miss
(02:42) Analyst Desk Review: Conflicting Calls on Intel and Tesla Upgrades
(03:18) Market Playbook: Rotation Strategy, Momentum Analysis, and Key Index Levels
(03:51) Volatility Insights: Low VXX Levels and Market Sentiment Observations
(04:11) Market Summary & Trading Strategies: Paused Market, Trump-Xi Call, and Tech Focus

The Morning Dose

Morning Dose: Market Alert TikTok Deal Finalization Call Amid Global Ce... - Friday 9/19/2025

00:00 / 4:40

Morning Dose: Intel Skyrockets on NVIDIA’s Historic Investment! – Thursday 9/18/2025

September 18, 2025 Kai 4:26 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose,” we dive into the market’s reaction to the Fed decision and significant corporate news, alongside key technical levels and economic data to watch for the trading day.

**Episode Outline:**

(00:00) Intro: Market Optimism Post-Fed Decision
(00:22) Big Tech Surge: Intel’s Monumental Collaboration
(01:04) Washington Updates: Government Funding News
(01:28) Corporate Spotlight: Google’s Antitrust Resolution
(01:55) Innovation Buzz: Apple’s Foldable iPhone Exploration
(02:28) Sector Analysis: Struggles in the Restaurant Industry
(02:57) Health Sector Breakthrough: Novo Nordisk’s Positive Study
(03:26) Mergers and Acquisitions Madness: Roche’s Acquisition of 89bio
(03:48) Key Technical Levels: S&P 500 and Nasdaq Watch
(04:07) Economic Data Alert: Initial Jobless Claims and Philly Fed Index
(04:19) Closing Thoughts: Momentum Check and Resistance Levels

The Morning Dose

Morning Dose: Intel Skyrockets on NVIDIA's Historic Investment! - Thursday 9/18/2025

00:00 / 4:26

Morning Dose: Market Alert Fed Day Risks & Housing Surge – Wednesday 9/17/2025

September 17, 2025 Kai 5:57 Comments Off

**Episode Summary:
The episode delves into the anticipation surrounding the Federal Reserve’s decision, potential market impacts, key economic data releases, technical analysis, notable stock movements, and analyst actions, providing traders with actionable insights and strategies for the trading day.**

(00:00) Introduction to Fed Day
(00:30) The Market Anticipation
(01:15) Impact of Rate Cut Speculations
(02:00) Market Reaction Scenarios
(02:45) Economic Data Pre-Fed
(03:15) Technical Analysis Overview
(03:45) Market Consolidation and Support Levels
(04:30) Individual Stock Analysis
(05:00) Market Volatility and Defensive Sectors
(05:30) Earnings Reports and Market Activity
(06:00) Mergers, Acquisitions, and IPO News
(06:30) Biggest Stock Movers
(07:00) Analyst Upgrades and Downgrades
(07:30) Key Market Takeaways for Traders
(08:15) Trading Strategies and Risk Management

The Morning Dose

Morning Dose: Market Alert Fed Day Risks & Housing Surge - Wednesday 9/17/2025

00:00 / 5:57

Morning Dose: Fresh Faces at Fed Add Uncertainty – Tuesday 9/16/2025

September 16, 2025 Kai 4:47 Comments Off

The episode’s theme is a morning briefing on market happenings, including anticipation for the September FOMC meeting and global market updates.

– (00:20) Introduction to Market Momentum and New All-Time High
– (00:48) FOMC Meeting Preview with New Faces
– (01:15) Global Market Update: Asia and South Korea’s Kospi
– (01:40) Global Market Update: Europe and Economic Sentiment
– (02:02) Major Market Movers: Oracle and TikTok, AI Developments
– (02:30) SEC Proposal for Semi-Annual Earnings Reporting
– (03:00) Pre-Market Winners and Losers: Dave & Buster’s vs. WEBTOON
– (03:30) Market Analysis: Technicals vs. Futures, Energy Sector Strength
– (03:56) Trading Strategy: Cautious Bullish Approach and Economic Data Alert
– (04:27) Closing Remarks and Market Insight

The Morning Dose

Morning Dose: Fresh Faces at Fed Add Uncertainty - Tuesday 9/16/2025

00:00 / 4:47

Morning Dose: Fed Watch Trading Signals Ahead of FOMC Meeting – Monday 9/15/2025

September 15, 2025 Kai 4:25 Comments Off

**Episode Summary:**
This episode provides a comprehensive overview of the market sentiment, major global events, stock movements, and trading strategies as investors navigate a crucial week ahead, focusing on key economic factors and influential company developments.

**Episode Outline:**

(00:00) Introduction to The Morning Dose – Everything You Need to Know Before the Market Opens
(00:21) Positive Start to the Week with Equity Futures Pointing Higher

(00:41) Anticipation of September FOMC Meeting and Rate Cut Expectations
(01:06) Market Sentiment: Cautiously Bullish Stance Ahead of Fed’s Economic Projections

(01:30) Mixed Responses in Asian Markets and Impact of China’s Economic Data
(01:54) Trade Tensions: China’s Investigations Into U.S. Trade Policies

(02:13) Focus on Tesla’s Surge Pre-Market and Catalysts Driving the Rally
(02:40) NVIDIA’s Decline Due to China’s Antitrust Concerns

(03:00) Market Analysis: Sector Leadership and Stock Performance Variability
(03:24) Notable Investments and M&A Activity in the Market

(03:47) Technical Analysis for the S&P 500 ETF, SPY, and Resistance/Support Levels
(03:53) Impact of Low Volatility on Market Dynamics

(04:06) Trading Strategy: Emphasizing Mega-cap Tech and Consumer Discretionary Stocks
(04:18) Importance of Maintaining Alertness Amidst Highs and Pending Federal Reserve Meeting

(04:32) Conclusion and Wishes for a Profitable Trading Day

🚀 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: Fed Watch Trading Signals Ahead of FOMC Meeting - Monday 9/15/2025

00:00 / 4:25

Morning Dose: Rally Fatigue Hits Futures Adobe Rockets 4% – Friday 9/12/2025

September 12, 2025 Kai 4:27 Comments Off

# Summary: Today’s episode discusses the aftermath of a significant market rally, rate cut expectations, big moves in tech stocks, and the cautious optimism in the market amidst both positive and negative indicators.

(00:00) Intro: The Morning Dose – Everything You Need to Know Before the Market Opens.

(00:18) The Rally Aftermath: Analyzing the market rally, tempered morning futures, and the impact of rate cut expectations.

(01:01) A Closer Look at Market Sentiment: Examining the implications of “bad news is good news” in light of Fed expectations and market reactions.

(01:53) Corporate Spotlight – Adobe Shines: Delving into Adobe’s exceptional performance post-earnings report and the tech giants’ movements in pre-market trading.

(02:42) Mixed Bag for Tech Giants: Reviewing the contrasting fortunes of tech giants like Microsoft’s strategic moves and Apple’s minor setbacks.

(03:20) RH Facing Challenges: Exploring RH’s earnings miss and reduced revenue growth guidance, reflecting potential weakness in the high-end retail sector.

(03:49) Market Analysis: Discussing the market sentiment of cautious optimism, money rotation into growth sectors, and concerns over international weaknesses.

(04:10) Trading Strategies: Identifying key support and resistance levels, along with watchlist considerations for traders in the current market environment.

(04:27) Outro: Concluding remarks and preparation for an engaging day of trading ahead!

The Morning Dose

Morning Dose: Rally Fatigue Hits Futures Adobe Rockets 4% - Friday 9/12/2025

00:00 / 4:27

Podcast: The Morning Dose