The Morning Dose - WaveRider Reads: Trading Books Unpacked

Morning Dose: Market Alert Tech Regulation Shakeup – Tuesday 7/01/2025

July 1, 2025 Kai 5:03 Comments Off

**Episode Summary:**
The episode provides a comprehensive overview of the current market landscape, focusing on key economic indicators, individual stock movements, and analyst ratings impacting trading decisions.

**Episode Outline:**

(00:00) Intro – Morning market update with insights on the current market sentiment.
(00:27) Market Recap – Discussion on yesterday’s market performance and the expectation for today’s open.
(00:59) Macro Outlook – Impact of the Senate negotiations on the debt ceiling and state-level A I regulations.
(01:34) Fed Chair Powell – Expectations and significance of Powell’s speech at the European Central Bank’s conference.
(02:09) Economic Data – Preview of upcoming data releases including May Construction Spending and I S M Manufacturing Index.
(02:43) Market Analysis – Discussion on the I S M Manufacturing Index and its implications on market sentiment.
(03:12) Single-Stock Stories – Analysis of Tesla, Progress Software, and atai Life Sciences stock movements.
(03:53) Analyst Calls – Overview of analyst ratings on Omada Health, Hasbro, and Nike.
(04:23) Market Sentiment – Assessment of the overall market mood and key levels to watch for traders.
(04:44) Trading Strategy – Recommendations for traders in the current market environment.
(04:57) Conclusion – Wrap-up and encouragement for a successful trading day.

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The Morning Dose

Morning Dose: Market Alert Tech Regulation Shakeup - Tuesday 7/01/2025

00:00 / 5:03

Morning Dose: Futures Rally on Senate Bill Vote Frenzy – Monday 6/30/2025

June 30, 2025 Kai 4:07 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose,” the focus is on the market’s response to significant developments like the Senate’s vote on a massive reconciliation bill and positive trade news with Canada, alongside sector-specific updates and key analyst recommendations.

**Episode Outline:**

(00:00) Introduction to The Morning Dose
(00:21) A Positive Start to the Week
(00:42) Washington’s Reconciliation Bill
(01:11) Trade Optimism with Canada
(01:36) Federal Reserve Stress Test Results
(01:55) Juniper Networks and HP Enterprise Surge
(02:18) Tesla’s Autonomous Delivery and Auto Sector Challenges
(02:48) Stellantis Vehicle Recall
(03:02) Analyst Upgrades for Disney and Oracle
(03:27) Market Technical Picture and Key Levels
(03:44) Catalysts to Watch: Washington Vote and Chicago PMI

The Morning Dose

Morning Dose: Futures Rally on Senate Bill Vote Frenzy - Monday 6/30/2025

00:00 / 4:07

Morning Dose: Market Ready Knocking on All-Time Highs with China Trade … – Friday 6/27/2025

June 27, 2025 Kai 5:24 Comments Off

The episode of “{show_name}” by WaveRider.ai explores the pre-market dynamics and potential trading opportunities influenced by market sentiment, key economic data releases, and notable stock movements just before the market opens.

(00:00) Introduction to pre-market dynamics and bullish market sentiment
(00:40) Impact of positive China trade deal news on market optimism
(01:14) Anticipation of economic data release and expectations around Personal Income, Spending, and PCE Price Index
(02:05) Analysis of individual stock movements, focusing on NIKE’s earnings beat and margin concerns
(02:54) Discussion on positive upgrades for Amazon and Boeing, signaling rotational trends in the market
(03:30) Examination of stock decliners Achieve Life Sciences and Concentrix
(03:53) Trade plan insights including key support and resistance levels for the SPY and selective long setups
(04:38) Guidance on trading strategies for the day amidst cautious bullish sentiment and key market indicators

The Morning Dose

Morning Dose: Market Ready Knocking on All-Time Highs with China Trade ... - Friday 6/27/2025

00:00 / 5:24

Morning Dose: Futures Surge on Micron Momentum and Fed Chair Speculation – Thursday 6/26/2025

June 26, 2025 Kai 7:41 Comments Off

**Episode Summary:**
A comprehensive pre-market analysis on Thursday, June 26th, 2025, covering key factors from chip sector strength to economic data surges, international market updates, and insightful trading sentiments.

**(00:00) Intro**
– Opening remarks on the market outlook for the day.

**(00:23) Chip Sector Focus**
– Micron’s standout performance and its impact on the market.
– Potential nominees for the next Fed Chair.

**(01:06) Geopolitical Developments**
– Updates on nuclear talks with Iran and its implications.

**(01:29) Economic Data Preview**
– Overview of critical economic indicators for the morning.

**(02:02) Busy Morning on the Economic Front**
– Detailed rundown of several important economic releases.

**(02:36) Treasury Market Update**
– Current status of Treasuries amidst market developments.

**(02:55) Corporate News Highlights**
– Significant earnings beats and misses across various companies.

**(03:30) Global Market Roundup**
– A snapshot of Asian and European market movements.

**(04:11) Market Sentiment Analysis**
– Insights from AI-driven reports on market sentiment and sector rotations.

**(04:51) Technical Analysis Guidance**
– Support and resistance levels to watch in the SPY and QQQ indices.

**(05:28) Market Divergence Discussion**
– Analysis of diverging signals between sector index strength and market breadth.

**(06:06) Trading Recommendations**
– Advised caution and focus areas for swing traders.

**(06:52) Analyst Calls and Stock Movements**
– Major analyst upgrades and downgrades influencing stocks.

**(07:12) Market Recap and Session Expectations**
– Summary of key market drivers and a preview of an active trading day.

**(07:41) Outro**
– Wrapping up with gratitude and a look forward to the trading day ahead.

The Morning Dose

Morning Dose: Futures Surge on Micron Momentum and Fed Chair Speculation - Thursday 6/26/2025

00:00 / 7:41

Morning Dose: Market Alert S&P Futures Hold Steady, Key NATO Agreement – Wednesday 6/25/2025

June 25, 2025 Kai 8:13 Comments Off

Intro: In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens,” a detailed analysis of pre-market movements, corporate earnings, key economic reports, and market sentiment guides traders through a cautiously bullish landscape.

(00:00) Opening Remarks
(00:10) Market Overview: Futures, Geopolitical Concerns, and NATO Summit
(01:02) Treasuries Update and Note Sale Preview
(01:52) Economic Releases: MBA Mortgage Index and New Home Sales
(02:39) Fed Chair Powell’s Testimony and Market Expectations
(03:24) Corporate Earnings Highlights: AVAV, GIS, FDX, QS
(04:22) Market Sentiment Analysis: WaveRider AI Insights
(05:14) Sector Performance: Technology, Financials, Energy, Real Estate
(06:07) Market Volatility and VXX Trends
(06:48) Key Levels to Watch for SPY and QQQ
(07:31) Bearish Scenario Factors and Warning Signs
(07:58) Pre-Market Movers: Notable Gainers and Losers
(08:35) Analyst Calls: Upgrades and Downgrades
(09:07) Trading Focus and Risk Management Strategies
(09:58) Market Wrap-Up and Outlook

The Morning Dose

Morning Dose: Market Alert S&P Futures Hold Steady, Key NATO Agreement - Wednesday 6/25/2025

00:00 / 8:13

Morning Dose: Bullish Signals Amidst Caution Trading Insights Today – Tuesday 6/24/2025

June 24, 2025 Kai 10:59 Comments Off

# Summary: The episode covers the pre-market overview, global market sentiment, geopolitical impacts, commodities, treasuries, notable headlines, economic calendar highlights, earnings reports, corporate news, market movers, analyst calls, and key levels and sectors to watch for trading insights.

(00:00) Introduction to The Morning Dose – A detailed pre-market analysis and trading insights.
(01:15) Global Market Sentiment: Positive trends in futures across the board.
(02:35) Geopolitical Impacts: Updates on Israel-Iran tensions and market reactions.
(03:52) Commodities Update: Shifts in oil, gold, and their market impacts.
(04:45) Treasuries Update: Stability in yields with attention on the 2-year note sale.
(05:28) Notable Headlines: International updates impacting market sentiments.
(06:35) Economic Calendar Highlights: Key data releases for the day.
(07:45) Earnings Reports: Preview of companies releasing financial results.
(08:32) Corporate News: Updates on major companies and their developments.
(09:25) Market Movers: Pre-market analysis on active stocks.
(10:15) Analyst Calls: Upgrades, downgrades, and initiations affecting stocks.
(11:10) Key Levels and Sectors: Analysis on SPY, QQQ, sector rotations, and risk assessment.
(12:45) Trading Insights: Recommendations and strategic considerations for traders.

The Morning Dose

Morning Dose: Bullish Signals Amidst Caution Trading Insights Today - Tuesday 6/24/2025

00:00 / 10:59

Morning Dose: Oil Prices Rebound Amid Iran Uncertainty – Monday 6/23/2025

June 23, 2025 Kai 7:53 Comments Off

The episode focuses on analyzing pre-market market conditions and key developments that may impact trading decisions.

(00:00) Introduction to pre-market briefing
(00:22) Weekend developments in the Middle East causing market jitters
(01:17) Market’s reaction to U.S. strike on Iranian nuclear facilities
(02:13) Impact on crude oil futures and potential disruptions
(02:58) Reviewing overseas market performance, focusing on Asia
(03:46) Japan’s security meeting cancellation with the U.S.
(04:24) Insights on European indices and flash PMI data
(05:07) Key levels for S&P, Nasdaq, and trader sentiment
(06:00) Volatility trends and sector performance
(06:52) Notable corporate earnings, new CEO announcements, and stocks moving pre-market
(07:31) Analyst calls and overall cautious bearish sentiment
(08:15) Trading strategies and focus areas for the day
(08:54) Closing remarks and thanking listeners for tuning in

🚀 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: Oil Prices Rebound Amid Iran Uncertainty - Monday 6/23/2025

00:00 / 7:53

Morning Dose: Market Signals Modest Green Open Ahead, VXX Down – Friday 6/20/2025

June 20, 2025 Kai 9:54 Comments Off

**Episode Summary:**
An insightful look at the market’s post-holiday return, global influences, economic data, earnings reports, pre-market movers, analyst actions, trade ideas, and key market levels as traders gear up for a trading day filled with potential.

**Episode Outline:**
(00:00) Introduction to Market Sentiment Post-Holiday
(00:42) Overview of Futures and Current Market Sentiment
(01:34) VXX and Trader Outlook on Market Stability
(02:20) Global Market Recap: Asia and Europe
(03:14) Geopolitical Updates: President Trump’s Announcement
(04:03) Economic Data Preview: Philadelphia Fed and Leading Indicators
(05:07) Treasuries Movement Update and Focus Areas
(05:52) Earnings Reports Roundup: Accenture, Darden Restaurants, CarMax, Smith & Wesson
(07:10) Pre-Market Movers and Corporate News: GMS, Gorilla Technology, Semler Scientific
(08:14) Tech Giants Update: Alphabet, Amazon, NVIDIA, Tesla
(09:12) Analyst Actions Review: Mondelez, Jack in the Box, Johnson Controls
(09:43) Trade Ideas and Market Analysis Ahead of Opening Bell
(10:33) Key Levels for SPY and QQQ Indices
(11:20) Economic Data Impact and Preparation for Potential Market Moves
(12:10) Final Takeaways and Trading Recommendations

The Morning Dose

Morning Dose: Market Signals Modest Green Open Ahead, VXX Down - Friday 6/20/2025

00:00 / 9:54

Morning Dose: Fed Meeting Insight Hike or Hold? – Wednesday 6/18/2025

June 18, 2025 Kai 9:26 Comments Off

**Episode Summary:**
Today’s podcast provides a comprehensive pre-market analysis, covering global market updates, key economic data releases, corporate earnings reports, and technical analysis insights, all leading up to the highly anticipated Federal Reserve announcement.

**Episode Outline:**

(00:00) Introduction to the Busy Market Day
(00:41) Geopolitical Situation and Overnight Market Overview
(01:24) Asian and European Markets Analysis
(02:12) European Central Banks Update and Upcoming Events
(02:52) Spotlight on the Fed’s Expectations
(03:37) Economic Data Releases Preview
(04:15) Steel Sector Earnings Reports Review
(04:45) Other Corporate News Highlights
(05:21) IPOs Pricing Updates
(05:41) Pre-market Movers Analysis
(06:09) Market Volatility and Risk Sentiment Overview
(06:39) Commodities and Market Internals Snapshot
(07:13) Sector Performance Analysis
(07:46) Technical Levels to Watch on Major Indices
(08:15) Trade Ideas and Sector Recommendations
(08:53) Stock Watchlist Suggestions
(09:21) Market Summary and Risk Management Tips

The Morning Dose

Morning Dose: Fed Meeting Insight Hike or Hold? - Wednesday 6/18/2025

00:00 / 9:26

Morning Dose: Geopolitical Angst Fuels Flight to Safety – Tuesday 6/17/2025

June 18, 2025 Kai 7:59 Comments Off

**Podcast Summary:**

Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens. In this episode, we dive into pre-market indicators, global market updates, key economic data releases, earnings reports, policy shifts impacting sectors, and market sentiment analysis.

**(00:00) Introduction: Pre-Market Overview**
– Review of global market sentiments and geopolitical impacts on equity futures.

**(00:52) Commodity and Bond Market Analysis**
– Discussion on the rise in crude oil prices and movement in Treasury futures.

**(02:04) Asian and European Market Recap**
– Overview of market performances in Asia and Europe, highlighting key indices and monetary policy decisions.

**(03:14) Economic Data Releases Preview**
– A detailed look at the upcoming economic data releases scheduled for the day.

**(04:09) Corporate Earnings Highlights**
– Examination of earnings reports from various companies including Lennar, Jabil, and Wiley.

**(05:07) Sector Focus: Renewable Energy Impact**
– Discussion on the significant impact of a proposed policy shift on solar stocks like First Solar.

**(05:58) Mergers & Acquisitions News**
– Highlighting the acquisition deal between Eli Lilly and Verve Therapeutics.

**(06:28) Tech Sector Update**
– Insights into market movement and tensions affecting tech giants like Microsoft.

**(06:52) Market Sentiment Analysis by WaveRider AI**
– An overview of trader sentiment regarding SPY, QQQ, and important support and resistance levels.

**(07:20) Trading Strategy Considerations**
– Recommendations for traders amid market conditions, including sector preferences and stock picks.

**(07:50) Conclusion**
– Emphasis on the need for caution, selective trading, and risk management strategies.

The Morning Dose

Morning Dose: Geopolitical Angst Fuels Flight to Safety - Tuesday 6/17/2025

00:00 / 7:59

Podcast: The Morning Dose