The Morning Dose - WaveRider Reads: Trading Books Unpacked

Morning Dose: Market Insight UPS & UnitedHealth Surge – Tuesday 10/28/2025

October 28, 2025 Kai 4:20 Comments Off

Introduction: Today’s episode of The Morning Dose dives into the market’s cautious optimism amidst a wave of earnings reports and upcoming major catalysts.

(00:00) Opening Dialogue: Equity futures hint at a positive start post record highs.

(00:36) First Major Catalyst: Expectations surrounding the upcoming FOMC meeting and rate cut.

(01:08) Earnings Deluge: A deep dive into the plethora of earnings reports flooding the market this week.

(01:52) Big Movers: Analyzing the significant pre-market movements of key companies like UPS and UnitedHealth.

(02:34) PayPal’s Impressive Surge: Exploring PayPal’s substantial climb driven by earnings and a groundbreaking AI partnership.

(03:04) The Flip Side: D.R. Horton’s challenges post an earnings miss, signaling potential market shifts.

(03:32) Market Landscape Check: Assessing sentiment, technicals, and key levels for major indices.

(03:58) Future Outlook: Previewing upcoming events such as Trump’s meeting with NVIDIA’s CEO and the pending Consumer Confidence report release.

(04:09) Closing Remarks: Encouragement for traders to remain agile amidst sector rotations and headline-driven market shifts.

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The Morning Dose

Morning Dose: Market Insight UPS & UnitedHealth Surge - Tuesday 10/28/2025

00:00 / 4:20

Morning Dose: Intel’s Surge Signals Semiconductor Strength – Friday 10/24/2025

October 24, 2025 Kai 5:09 Comments Off

📻 The episode provides a comprehensive pre-market overview covering trade updates, earnings highlights, economic data anticipation, and market sentiment analysis.

(00:00) Introduction to the pre-market dynamics – Positive market vibes ahead of weekend trading.
(00:48) Trade update: Anticipation builds for Trump-Xi meeting; focus shifts from Canada news.
(01:18) Earnings spotlight: Intel shines, driving semiconductor sector; Ford beats estimates, Alaska Air faces challenges.
(02:00) Economic data watch: September CPI release significance; impact on Fed rate cut expectations.
(02:45) Market sentiment analysis: ‘Cautiously optimistic’ mood, volume observations, and potential catalysts.
(03:21) Technical levels to monitor for SPY and QQQ indexes; key support and resistance areas.
(04:03) Analyst calls review: Coinbase upgrade contrasts with Snap downgrade; tech market divergence.
(04:38) Corporate news roundup: Target layoffs and Nicolet Bankshares acquisition of MidWestOne.
(04:54) Closing thoughts for traders: Market tailwinds, caution amidst positive indicators, and sector focus advice.

The Morning Dose

Morning Dose: Intel's Surge Signals Semiconductor Strength - Friday 10/24/2025

00:00 / 5:09

Morning Dose: Market Alert Volatile Earnings Firestorm Sparks Bearish Mood – Thursday 10/23/2025

October 23, 2025 Kai 4:35 Comments Off

**Podcast Summary:**

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

**(00:00) Intro & Market Overview:**
– Person2 sets the stage for a modestly lower open with futures dipping and a wave of earnings reports looming.

**(00:42) Geopolitical Headlines & Market Tension:**
– Discussion on the impact of sanctions on Russian oil companies and the cancellation of the Trump-Putin meeting on market sentiment.

**(01:09) Trade Concerns & Software Export Curbs:**
– Dive into U.S.-China trade talks amid fears of potential software export restrictions adding to market unease.

**(01:37) Earnings Analysis: Tesla & Margin Pressures:**
– Review of Tesla’s earnings miss, revenue beat, and margin challenges amidst tariff and supply chain issues.

**(02:00) Market Reaction to Earnings: IBM & Valuation Sensitivity:**
– Explore IBM’s significant drop despite surpassing estimates and improved guidance in a market sensitive to any weakness.

**(02:24) Positive Earnings Reactions: Honeywell’s Success:**
– Highlight of Honeywell’s impressive earnings beat, revenue success, and optimistic full-year outlook driving positive market response.

**(02:46) Technical Indicators & Market Caution:**
– Examination of cautionary signals from S P Y and Q Q Q charts breaking key moving averages amid rising selling pressure.

**(03:12) Volatility Indicators & Uncertain Market Conditions:**
– Discussion on VXX spikes reflecting increasing uncertainty and the importance of monitoring key support levels.

**(03:43) Sector Performance & Defensive Rotation:**
– Observations on sector behavior with Energy standing strong while Financials and Industrials face notable weakness.

**(04:00) Stock Highlights: MOH, VTYX, and Q S Movements:**
– Noteworthy movements in Molina Healthcare’s plunge, Ventyx Biosciences’ surge, and QuantumScape’s positive momentum.

**(04:15) Key Economic Data & Potential Market Impact:**
– Preview of the day’s economic reports on Initial Claims and Existing Home Sales and their significance for market assessment.

**(04:26) Watchlist & Closing Thoughts:**
– Insight into Raytheon’s strength amid geopolitical events and a watchful eye on cybersecurity play CrowdStrike. Closing note on market sentiment and anticipating President Trump’s potential market-moving announcement.

The Morning Dose

Morning Dose: Market Alert Volatile Earnings Firestorm Sparks Bearish Mood - Thursday 10/23/2025

00:00 / 4:35

Morning Dose: Industrial Strong GM Leads Tsunami of Beats – Tuesday 10/21/2025

October 21, 2025 Kai 4:16 Comments Off

**Podcast Summary:**
In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens” by WaveRider.ai, we dive into the post-rally market environment, dissecting strong earnings reports and key market indicators to help traders navigate the day ahead.

**Episode Outline:**

(00:00) Introduction to Market Overview
(00:35) Market Recap: Analyzing Yesterday’s Rally and Today’s Calm
(01:26) Global Market Insights: Asia and Europe Overview
(01:56) Focus on Corporate Earnings and Trade Commentary
(02:28) General Motors’ Surging Performance and Economic Signal
(02:59) Industrial Sector Buzz: 3M, GE Aerospace, and RTX Reports
(03:32) Coca-Cola’s Performance Amidst Earnings Season
(03:55) Standout Market Movers: DocGo and Galapagos
(04:19) Apple’s Record High and Analyst Calls Overview
(04:53) Trader Sentiment Check and Opening Bell Approach
(05:35) Key Levels and Index Watch
(06:20) Sector Analysis: Money Flow and Leadership Areas
(07:00) Closing Insights: Focus on Follow-Through for Market Trends

The Morning Dose

Morning Dose: Industrial Strong GM Leads Tsunami of Beats - Tuesday 10/21/2025

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Morning Dose: China Trade Optimism Fuels Futures Boost – Monday 10/20/2025

October 20, 2025 Kai 5:33 Comments Off

The episode of “The Morning Dose – Everything You Need to Know Before the Market Opens” discusses the market’s positive momentum and key developments around global trade, economic data, earnings, and sector-specific trends.

(00:00) Introduction to a Positive Market Outlook
(00:29) The Optimistic Market Sentiment Continues
(01:02) Focus on China’s Role in Market Dynamics
(01:47) Strong Start in Asian Markets
(02:11) Economic Data Boost from China
(02:36) Overview of European Market Highlights
(02:58) French Market Challenges
(03:19) Anticipation for Earnings Week in the U.S.
(03:47) Pre-market Focus on Major Earnings
(04:14) Tech Giants Making Waves
(04:38) Major Mergers and Acquisitions News
(04:58) Biotech News and Market Response
(05:16) Analyst Calls Impact on Semiconductor Sector
(05:27) Market Sentiment Summary and Trading Strategies

The Morning Dose

Morning Dose: China Trade Optimism Fuels Futures Boost - Monday 10/20/2025

00:00 / 5:33

Morning Dose: Market Alert Financial Shockwave Hits Regional Banks – Friday 10/17/2025

October 17, 2025 Kai 4:48 Comments Off

# Summary: Discussing market spook around credit quality concerns, U.S.-China relations, tech sector movements, and conflicting analytical views on market momentum, emphasizing caution and key catalysts to watch for the day’s trading.

(00:00) Introduction to The Morning Dose – Everything You Need to Know Before the Market Opens.
(00:11) Market Recap: Futures signal a lower open with credit quality concerns impacting regional banks.
(00:48) Exploring implications of Zions Bancorp’s charge-off and its ripple effect on the market.
(01:15) Company-specific good news vs. sector-wide anxiety in the financials.
(01:38) Analysis of conflicting sentiments among traders: individual strength vs. macro headwinds.
(02:06) Update on U.S.-China relations and its market impact.
(02:30) Tech sector updates including Micron’s strategic shift and Oracle’s ambitious revenue target.
(03:00) Diverging views on market momentum: short-term bullish signals vs. internal market imbalance warnings.
(03:33) Evaluating the core conflict between short-term momentum and negative market internals.
(04:00) Key catalysts to watch: economic data releases and the regional bank ETF performance.
(04:23) Biotech sector movements highlighting the influence of company-specific news on market swings.
(04:33) Conclusion emphasizing caution in trading amidst lingering credit quality concerns and market uncertainty.

The Morning Dose

Morning Dose: Market Alert Financial Shockwave Hits Regional Banks - Friday 10/17/2025

00:00 / 4:48

Morning Dose: Tech Soars, Caution Lurks Chip Rally Sparks Split Market – Thursday 10/16/2025

October 16, 2025 Kai 4:35 Comments Off

**Podcast Summary for “{show_name}” by WaveRider.ai**
*Episode: The Morning Dose – Everything You Need to Know Before the Market Opens*

**Introduction:**
In this episode, we dive deep into the pre-market dynamics, earnings reports, and key market movers that are shaping up the trading day.

**Chapter Outline:**
(00:23) Market Update: Futures signal a positive start, led by tech momentum
(01:06) Tech Sector Strength: Taiwan Semiconductor’s stellar performance drives optimism
(01:57) Macro Insights: President’s comments on China add caution to market sentiment
(02:28) Market Analysis: Balancing act between tech strength and defensive plays
(02:59) Earnings Focus: J.B. Hunt Transport surges, while United Airlines faces market complexity
(03:32) Financial Sector Resilience: Strong performances from major banks
(03:51) Notable Movers: Salesforce targets ambitious revenue, while Hewlett Packard Enterprise faces challenges
(04:16) Trading Strategies: Key levels to watch for S&P 500 ETF and tech-heavy QQQ
(04:26) Economic Data Preview: Crucial indicators set to test pre-market optimism

**Promotional Footer:**
🚀 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: Tech Soars, Caution Lurks Chip Rally Sparks Split Market - Thursday 10/16/2025

00:00 / 4:35

Morning Dose: Potential Title “Bullish Run Tech Names Surge, Financials… – Wednesday 10/15/2025

October 15, 2025 Kai 5:37 Comments Off

**Podcast Summary:**

Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens. In today’s episode, we discuss the positive market momentum, global trading trends, economic events, earnings reports, top movers, and key trading insights as of Wednesday, October 15th.

**(00:00) Introduction & Market Overview**
– A recap of yesterday’s rebound and the strong pre-market opening, particularly in big tech and financial sectors.

**(00:48) Global Market Update**
– Highlights from Asia’s bullish trading session and positive trends in Europe.

**(01:21) Economic Docket & Fed Expectations**
– Discussion on MBA Mortgage Applications and anticipation for the Fed’s Beige Book release.

**(02:05) Earnings Recap**
– Notable performances from Bank of America, Morgan Stanley, and PNC, shaping the financial sector outlook.

**(02:47) Top Movers & Market Buzz**
– Standout movers like Veritone, Papa John’s, and Grindr, along with key analyst upgrades.

**(03:27) Market Sentiment & Technical Analysis**
– Analysis on bullish sentiment, resistance levels for SPY and QQQ, and sector performance indicators.

**(04:06) Trading Strategies & Key Takeaways**
– Insightful advice on trading cautiously bullish, focusing on selective momentum plays and risk management techniques.

**(04:52) Closing Remarks**
– Reminder to be vigilant and strategic in trading approaches amid the current market dynamics.

The Morning Dose

Morning Dose: Potential Title "Bullish Run Tech Names Surge, Financials... - Wednesday 10/15/2025

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Morning Dose: Red Alert Global Markets Sink on U.S.-China Trade Tensions – Tuesday 10/14/2025

October 14, 2025 Kai 4:58 Comments Off

🎙️ Summary: Today’s episode of “The Morning Dose” covers the market’s reaction to U.S.-China trade tensions, geopolitical risks, earnings reports, pre-market movers, and key technical levels to watch for the S&P 500.

(00:00) Intro: Overview of market sentiment post-U.S.-China trade tensions news
(00:35) Geopolitical Impact: Global market reactions following China’s sanctions announcement
(01:05) Economic Data: NFIB Small Business Optimism Index results and implications
(01:27) Earnings Season Kickoff: Notable beats and reactions from major banks
(01:55) Market Dynamics: Analysis on the “sell the news” phenomenon despite positive earnings
(02:18) Non-Bank Reports: Johnson and Johnson earnings and strategic business separation
(02:38) Pre-Market Movers: Navitas and Orion Engineered Carbons stock performances
(03:06) Corporate Restructuring: Polaris’ strategic move with the Indian Motorcycle brand
(03:24) Analyst Calls: Contrasting views on AMD and Micron within the semiconductor space
(03:45) Technical Outlook: Key support and resistance levels for the S&P 500 (SPY)
(04:18) Final Takeaway: Balancing strong earnings with geopolitical uncertainties for traders

The Morning Dose

Morning Dose: Red Alert Global Markets Sink on U.S.-China Trade Tensions - Tuesday 10/14/2025

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Morning Dose: Market Surges China Optimism Ignites Futures – Monday 10/13/2025

October 13, 2025 Kai 6:01 Comments Off

The episode revolves around the significant pre-market rally driven by positive news after a turbulent week, discussing market sentiments, geopolitical developments, specific stock stories, sector updates, and key strategies for traders.

(00:00) Introduction to a major pre-market rebound following optimistic news after a turbulent period
(01:06) Market reaction to shifting tones regarding U.S.-China relations and geopolitical ceasefire updates
(01:55) Focus on positive drivers despite ongoing government shutdown concerns
(02:25) Discussion on news-driven rally and upcoming earnings season positioning
(02:54) Analysis of implications from the White House’s healthcare initiative and Taiwan’s chip sector assurance
(03:33) Updates on potential acquisitions in the tech and media sectors
(04:01) Evaluation of key technical levels for S&P 500 (SPY) and Nasdaq (QQQ)
(04:32) Insights on recent upgrades and downgrades within the chip space as well as PayPal
(05:01) Highlighting upgrades outside of the tech sector, including mining and real estate
(05:31) Key takeaways for traders, emphasizing defensive and tactical trading strategies for the session

The Morning Dose

Morning Dose: Market Surges China Optimism Ignites Futures - Monday 10/13/2025

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Podcast: The Morning Dose