The Morning Dose - WaveRider Reads: Trading Books Unpacked

Morning Dose: Tech Shock ASML’s Guidance Shake-Up – Wednesday 7/16/2025

July 16, 2025 Kai 4:14 Comments Off

**Episode Summary:**
The episode dives into key market catalysts ranging from inflation concerns, tariff talks, earnings reports to major pre-market movers, providing a comprehensive overview of the current market landscape and trade strategies.

**(00:00) Introduction:** The episode sets the stage for the day’s market preview with a focus on critical factors affecting trading decisions.

**(00:39) Inflation Insights:** Discussion on the significance of inflation data and its impact on trader sentiment and interest rates.

**(01:13) Tariff Talks Update:** Updates on potential tariffs affecting pharmaceuticals and semiconductors, influencing the tech sector.

**(01:49) Earnings Analysis – ASML Holding:** Review of ASML Holding’s earnings beat contrasted with a dip in stock price due to guidance concerns.

**(02:24) Banking Sector Overview:** A look at the strong performances of banking giants such as Goldman Sachs, Bank of America, and Johnson and Johnson.

**(02:57) Market Response to Morgan Stanley:** Delving into the nuanced response to Morgan Stanley’s earnings report amidst revenue fluctuations.

**(03:26) Pre-Market Spotlight – Brighthouse Financial:** Exploring the soaring trends of Brighthouse Financial following acquisition talks by Aquarian.

**(03:51) Key Market Headlines:** Highlights on President Trump’s executive order and its implications on investment opportunities and market dynamics.

**(04:15) Market Sentiment & Trade Strategy:** Analyzing S&P and Nasdaq key levels, market optimism, and potential trade scenarios post-PPI release.

**(04:49) Closing Remarks:** Concluding thoughts emphasizing the need for vigilance and adaptability in navigating the dynamic market environment.

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The Morning Dose

Morning Dose: Tech Shock ASML's Guidance Shake-Up - Wednesday 7/16/2025

00:00 / 4:14

Morning Dose: NVIDIA Fuels Market Surge Ahead of CPI Data – Tuesday 7/15/2025

July 15, 2025 Kai 4:33 Comments Off

**Podcast Summary for “The Morning Dose” by WaveRider.ai**

**Intro:**
In this episode of “The Morning Dose” by WaveRider.ai, we delve into market dynamics showcasing NVIDIA’s impact, bank earnings reports, the upcoming CPI data release, trade tensions, individual stock movements, and market key levels.

**Episode Outline:**
(00:00) Introduction to market sentiment with a focus on NVIDIA
(00:36) Impact of NVIDIA’s approval to sell H20 chips in China
(01:08) Discussion on bank earnings reports and market reactions
(01:48) Anticipation and significance of the June CPI data release
(02:22) Update on EU’s preparations for countermeasures against U.S. tariffs
(02:51) Examination of individual movers Trade Desk, Organogenesis, MiMedx, and Simulations Plus
(03:25) Analysis of key levels for S&P 500 (SPY) and Nasdaq (QQQ)
(03:58) Google’s clean energy deal with Brookfield Asset Management and market impact
(04:25) Final trading advice revolving around market sentiment and preparation

The Morning Dose

Morning Dose: NVIDIA Fuels Market Surge Ahead of CPI Data - Tuesday 7/15/2025

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Morning Dose: Tariff Tension Market Braces for Risk-Off Monday – Monday 7/14/2025

July 14, 2025 Kai 5:27 Comments Off

**Episode Summary:**
Exploring the market’s reaction to tariff talks, corporate acquisitions, and sector rotations amidst ongoing market volatility and economic data anticipation.

**Episode Outline:**

(00:00) Introduction to the episode’s main focus
(00:26) Tariff Reverberations: White House announces potential 30% tariff on E.U. and Mexico
(01:08) Overseas Reaction: E.U. and Mexico opt for dialogue over immediate retaliation
(01:45) Market Resilience: Discussion on market resilience to tariff news and impending economic data releases
(02:30) Corporate Acquisitions: Tech giants making moves in the A.I. space
(03:05) Retail News: Amazon’s Prime Day success and hints of Alexa Web feature delay
(03:45) Tesla Talks: Elon Musk’s proposal for Tesla to invest in x.A.I.
(04:12) Market Movers: Updates on Boeing, CrowdStrike, and Kenvue
(04:50) Lightning Round: Updates on Waters, P.T.C., and Zimmer Biomet
(05:12) Market Sentiment Analysis: Insights on bearish sentiment and sector rotations
(05:55) Technical Analysis: Key levels to watch for SPY and QQQ
(06:42) Sector Focus: Resilient sectors and sectors under pressure amid trade disputes
(07:15) Trading Game Plan: Cautious approach focusing on volume confirmation and specific stock plays

The Morning Dose

Morning Dose: Tariff Tension Market Braces for Risk-Off Monday - Monday 7/14/2025

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Morning Dose: Trade War Escalation Sparks Stock Slide – Friday 7/11/2025

July 11, 2025 Kai 5:07 Comments Off

# Summary: Discussing the market’s reaction to renewed trade war tensions, overseas market movements, commodity shifts, company-specific news, key upgrades/downgrades, and upcoming market catalysts and technical levels.

(00:00) Introduction to market dynamics: This episode delves into the market’s response to escalating trade tensions and various sectors’ performances.
(00:48) Impact of new tariffs: Exploring the repercussions of President Trump’s tariff announcements, particularly on Canadian imports and the market’s initial reactions.
(01:22) Market reactions and bond yields: Analyzing the unexpected rise in bond yields amidst a risk-off environment and the conflicting factors at play.
(02:10) Global market overview: Discussing how European and Asian markets are mirroring the negative sentiment amid trade uncertainties and economic data releases.
(02:45) Commodities in a risk-off setting: Observing the flight to safety in commodity markets, with gold and silver surging while copper faces pressure.
(03:20) Company-specific highlights: Spotlighting successful earnings reports from companies like Levi’s and notable movers within the market.
(04:02) Analyst insights and stock movements: Highlighting upgrades for AMC and Cinemark and downgrades for Albemarle and Expeditors, shaping trading strategies.
(04:36) Market focus and technical levels: Previewing the upcoming Treasury Budget release and emphasizing critical support and resistance levels for the SPY ETF.
(04:56) Closing thoughts and trading advice: Summarizing the day’s narrative of trade fears, emphasizing the importance of monitoring key levels and market indicators.

The Morning Dose

Morning Dose: Trade War Escalation Sparks Stock Slide - Friday 7/11/2025

00:00 / 5:07

Morning Dose: Tech Surge Ignoring Trade Drama – Thursday 7/10/2025

July 10, 2025 Kai 4:48 Comments Off

**Summary:**
This episode of “The Morning Dose” delves into the market dynamics, highlighting the resilience of tech stocks amidst trade uncertainties and sector performances, offering trade ideas and insights for traders to navigate confidently.

**Episode Outline:**
(00:00) Introduction to the market’s cautious bullish mood
(01:02) Macroeconomic analysis: Market reaction to trade news
(01:44) Preview of upcoming economic event: Initial Jobless Claims
(02:12) Earnings and Pre-market movers analysis: Delta Air Lines vs. Conagra
(02:52) M&A Buzz: WK Kellogg acquisition excitement
(03:19) Strategic Partnership: MP Materials’ upward surge
(03:36) Sector Focus: Tech and Consumer Discretionary vs. Energy and Staples
(03:59) Trade Ideas: Microsoft, semiconductor sector, and key SPY levels
(04:21) Analyst Coverage: A.I. and chip sector insights
(04:36) Final thoughts on market resilience and staying disciplined

The Morning Dose

Morning Dose: Tech Surge Ignoring Trade Drama - Thursday 7/10/2025

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Morning Dose: Tariff Tremors Rattle Markets Again – Wednesday 7/09/2025

July 9, 2025 Kai 5:48 Comments Off

**Episode Summary:**
The episode delves into the anticipation and reactions within the financial markets amid escalating trade tensions and potential strategic shifts, providing insights on market movements, individual stock performances, and key technical analyses.

**Episode Outline:**
– (00:29) Opening Remarks: Market Sentiments Overview
– (01:01) Announcement of New Tariffs and E.U. Deal Speculation
– (01:35) Implications of Potential New Sanctions on Russia
– (02:12) Global Market Reactions: Asia vs. Europe
– (02:47) Notable Stock Movers: Verona Pharma and AES Corp
– (03:23) Earnings Impact: RxSight and Aehr Test Systems
– (03:58) Corporate Updates: Apple and Starbucks
– (04:29) Technical Analysis: Hidden Trends Beneath the Market Surface
– (05:09) Cautious Bullish Stance Amid Sector Rotations
– (05:36) Preparing for Market Open: Key Levels and Potential Opportunities

**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: Tariff Tremors Rattle Markets Again - Wednesday 7/09/2025

00:00 / 5:48

Morning Dose: Eyes on Tariff Talks & Prime Day Hype – Tuesday 7/08/2025

July 8, 2025 Kai 4:48 Comments Off

**Episode Summary:**
Navigating the Market’s Cautious Optimism Amid Tariff Talks and Analyst Actions.

**Episode Outline:**
(00:00) Introduction to the Market’s Post-Sell-off Vibe
(00:42) Unpacking the Impact of New Tariffs on Market Sentiment
(01:08) Bond Market Update: Yields and Upcoming Treasury Auction
(01:47) Spotlight on Amazon’s Prime Day Excitement
(02:17) Apple’s Talent Loss to Meta and Its Market Implications
(02:45) Sector Focus: Banking Downgrades vs. Upgrades
(03:16) Analysts’ Perspective on Banks: Rotation Amidst Divergence
(03:38) Pre-market Movers: Highs and Lows in Tech Stocks
(04:00) Market Analysis: Balancing Tariff Relief and Analyst Sentiments
(04:27) Technical Overview: Watching Key Resistance Levels for Breakouts

The Morning Dose

Morning Dose: Eyes on Tariff Talks & Prime Day Hype - Tuesday 7/08/2025

00:00 / 4:48

Morning Dose: Trade Alert Tariff Deadline Looms – Monday 7/07/2025

July 7, 2025 Kai 4:49 Comments Off

📈 Episode Overview: Today’s episode of “The Morning Dose” discusses the volatile market conditions driven by tariff threats and a substantial new stimulus package, providing valuable insights for traders navigating these challenges.

(00:17) Market Opening Snapshot
(00:46) Global Tariff Threats Reemerge
(01:15) “One Big Beautiful Bill” – Significant Domestic Legislation
(01:51) Balancing Act: Uncertainty vs. Stimulus
(02:26) Focus on Tesla and Energy Sector
(02:53) Sector News: Shell, Molina, and Chip Industry
(03:28) Tech Analysis: SPY & QQQ
(03:57) Key Market Takeaway: Structural Resilience
(04:21) Future Outlook and Trading Strategy

The Morning Dose

Morning Dose: Trade Alert Tariff Deadline Looms - Monday 7/07/2025

00:00 / 4:49

Morning Dose: June Jobs Report Alert Rate Cut Catalyst! – Thursday 7/03/2025

July 3, 2025 Kai 4:50 Comments Off

In this episode of “The Morning Dose” by WaveRider.ai, the focus is on the market anticipation before the release of the June employment report at 8:30 Eastern, and its potential impact on trading decisions.

(00:00) Introduction to the market’s mood: anticipation before the release of the June employment report
(00:36) The significance of the June employment report and its potential effect on rate cut expectations
(01:19) Analyzing the market’s response to the upcoming employment report and its implications
(02:00) Developments in the U.S.-China tech trade relations and their impact on the semiconductor industry
(02:30) Updates on the “One Big Beautiful Bill” progress and its market implications
(02:59) Previewing the data release schedule for 8:30: a day full of economic indicators
(03:37) Pre-market insights: winners and losers, including Datadog and Tripadvisor
(04:12) Notable analyst upgrades affecting stocks like FedEx and market reactions
(04:44) Reviewing Lucid’s recent delivery numbers and market response
(05:18) Key index levels and sectors to monitor post-employment report for trading opportunities

The Morning Dose

Morning Dose: June Jobs Report Alert Rate Cut Catalyst! - Thursday 7/03/2025

00:00 / 4:50

Morning Dose: Market Alert House Vote Imminent, Tech Pause, Tariff Thre… – Wednesday 7/02/2025

July 2, 2025 Kai 5:42 Comments Off

**Podcast Summary for “{show_name}” by WaveRider.ai**

**Episode Theme:**
This episode of The Morning Dose provides an insightful analysis of market dynamics, trade updates, economic indicators, and individual stock movements.

**Episode Outline:**

(00:00) Introduction to the current market sentiment
(00:34) Market anticipation surrounding the reconciliation bill
(01:06) Rotation within the market and impact of trade tensions
(01:45) Preview of economic data and its significance for traders
(02:22) Discussion on the movement of bond yields and its implications
(02:52) Analysis of significant stock movements: Centene, Greenbrier, and Constellation Brands
(03:30) Insights into recent M&A activities and market reactions
(04:05) Highlights from the banks following the stress test results
(04:44) Consideration of bond market effects on financial sector enthusiasm
(05:20) Noteworthy updates on Tesla and Netflix
(05:55) Key focal points for trading at market open
(06:31) Closing remarks and advice for traders

The Morning Dose

Morning Dose: Market Alert House Vote Imminent, Tech Pause, Tariff Thre... - Wednesday 7/02/2025

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Podcast: The Morning Dose