The Morning Dose - WaveRider Reads: Trading Books Unpacked

Morning Dose: Futures Signal Relief Rally Amid Middle East Calm – Monday 6/16/2025

June 16, 2025 Kai 9:59 Comments Off

**Episode Summary:**
The episode covers the pre-market landscape for June 16th, 2025, highlighting market optimism amidst geopolitical tensions and sector-specific movements.

(00:00) **Introduction**
– The hosts introduce The Morning Dose, discussing market optimism and key indicators.

(00:34) **Market Update**
– Futures signal a positive start with S&P 500 up, attributed to global events and oil price impacts.

(01:24) **Global Market Overview**
– Recap of Asian market performances and key economic data from China.

(02:09) **Events in Asia**
– Highlights from Taiwan and Japan’s interactions with the U.S. and policy decisions.

(02:56) **European Market Update**
– Positive movements in European indices leading to a generally favorable sentiment globally.

(03:35) **Domestic Focus**
– Preview of Empire State Manufacturing survey and G7 meetings to watch.

(04:12) **Treasuries & Market Sentiment Analysis**
– Treasuries trend and insights from WaveRider AI sentiment analysis on SPY and QQQ.

(05:04) **Technical Levels and Reports**
– Key resistance and support levels mentioned for SPY and QQQ, along with AI reports’ analysis.

(06:01) **Mixed Signals**
– Discussion on conflicting market indicators and the interplay of sentiments.

(06:49) **Sector Insights**
– Sector performance highlights, including tech, communication services, energy, and materials.

(07:38) **Earnings & Guidance**
– Upcoming earnings reports and significant outlook updates from various companies.

(08:24) **Pre-Market Movers**
– Notable movements of individual stocks driven by news and political events.

(08:58) **M&A Activity**
– Overview of merger and acquisition updates in the market.

(09:23) **Closing Thoughts**
– Final thoughts for traders, emphasizing caution amidst mixed signals, geopolitical risks, and sector-specific challenges.

(10:10) **Conclusion**
– Outro thanking listeners and teasing future market insights.

🚀 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: Futures Signal Relief Rally Amid Middle East Calm - Monday 6/16/2025

00:00 / 9:59

Morning Dose: Geopolitical Tensions Spike Oil Surges, Stocks React – Friday 6/13/2025

June 13, 2025 Kai 9:53 Comments Off

**Episode Summary:**
Today’s podcast discusses the impact of heightened geopolitical tensions on the markets, with a focus on key indicators and corporate news shaping the trading landscape.

**Episode Outline:**
– (00:00) Introduction to the impact of geopolitical tensions on the market
– (02:28) Discussion on the surge in oil prices and its effect on energy and defense stocks
– (03:57) Analysis of Treasury market reaction to geopolitical events and inflation concerns
– (05:12) Overview of corporate earnings performances and market reactions
– (07:08) Examination of international market responses to geopolitical tensions
– (08:32) Review of economic data and market outlooks for major indices
– (09:36) Importance of vigilance and adaptability in navigating current market conditions

The Morning Dose

Morning Dose: Geopolitical Tensions Spike Oil Surges, Stocks React - Friday 6/13/2025

00:00 / 9:53

Morning Dose: Bumpy Start, Oracle Surges, Boeing Dips Market Update – Thursday 6/12/2025

June 12, 2025 Kai 12:04 Comments Off

**Episode Summary:**
In this episode of “The Morning Dose – Everything You Need to Know Before the Market Opens,” the hosts provide updates on market futures, trade concerns, corporate news, earnings reports, major movers, M&A activities, and analyst actions. They discuss key economic data releases, global market performances, and market sentiment indicators, offering insights into the current market landscape and trading strategies.

**Episode Outline:**
(00:00) Introduction to market conditions – Weak futures, trade concerns, and market impact
(00:46) Impact of the Air India incident on Boeing and GE
(02:00) Positive market movement driven by Oracle’s earnings report
(03:18) Updates on trade concerns and potential tariff impacts
(04:35) Preview of economic calendar highlights for June 12th
(05:17) Global market overview focusing on Asian and European indices
(06:29) Noteworthy corporate news beyond Boeing and Oracle
(07:21) Earnings reports review and market reactions
(08:26) Examination of pre-market movers and significant stock movements
(09:33) M&A activities driving market dynamics and impact
(10:36) Highlights of a new IPO debut by Chime
(11:07) Analyst actions including upgrades and downgrades
(11:47) Market sentiment indicators, technical levels, and sector movements
(12:41) Trading strategies and risk management recommendations

The Morning Dose

Morning Dose: Bumpy Start, Oracle Surges, Boeing Dips Market Update - Thursday 6/12/2025

00:00 / 12:04

Morning Dose: Futures Point to Trade Uncertainty – Wednesday 6/11/2025

June 11, 2025 Kai 9:53 Comments Off

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

**Intro:**
In today’s episode, we dive into the market’s reaction to the U.S.-China trade news, pre-market movers like Chewy and Dave & Buster’s, key data releases, international market updates, and potential trading scenarios for the day ahead.

**Episode Outline:**
(00:00) Introduction and Market Outlook
(01:16) U.S.-China Trade Framework News Analysis
(02:33) Anticipation for the May Consumer Price Index
(03:41) Update on Treasury Market Yields
(04:37) Pre-market Movers: Chewy & Dave & Buster’s
(05:43) Market Response to GitLab’s Earnings Report
(06:50) Notable Stories: General Motors, NVIDIA, Tesla
(07:56) Impact of Morning Downgrades: UnitedHealth
(08:35) Overseas Market Insights: Asia & Europe
(09:21) Market Sentiment Analysis and Technical Levels
(10:45) Sector Rotation Trends: Strengths and Weaknesses
(11:51) Potential Trading Scenarios: Bullish and Bearish Outlooks
(13:17) Areas of Focus for Traders at Market Open
(14:32) Reminder on Market Sensitivity to Expectations and Reactions
(15:27) Closing Remarks and Market Summary

**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: Futures Point to Trade Uncertainty - Wednesday 6/11/2025

00:00 / 9:53

Morning Dose: Futures Update Quiet Open Amidst Trade Tension – Tuesday 6/10/2025

June 10, 2025 Kai 11:31 Comments Off

**Episode Summary:**

The episode provides comprehensive insights into the market opening dynamics, global market cues, standout earnings reports, and key technical levels to watch, all amidst the backdrop of U.S.-China trade talks and sector sentiments.

**Episode Outline:**

(00:00) Introduction: Market Opens with Cautious Optimism
(00:33) U.S.-China Trade Talks Drive Market Sentiment
(01:14) Global Market Overview: Asia and Europe Await Trade Clarity
(02:12) Asia Update: Japan’s Trade Negotiations and Taiwan Semi’s Growth
(02:59) European Market Snapshot: Mixed Signals and FTSE’s Exceptional Performance
(03:40) Eurozone’s Positive Investor Confidence Signals
(04:08) U.S. Economic Calendar: NFIB Small Business Optimism Rises
(04:46) Yield Movement: Soft Decline in 2-year and 10-year Note Yields
(05:17) Earnings Highlights: Casey’s General Stores VS J.M. Smucker
(06:19) Earnings Focus: Market Reaction to Casey’s and J.M. Smucker
(07:10) Stock Market Movers: Apple, McDonald’s, Paramount, Disney
(08:02) Corporate Updates: AT&T, FedEx, M&A News in the Spotlight
(08:50) Market Analysis: Sentiment Overview and Sector Performance
(09:45) Sector Analysis: Consumer Discretionary & Technology Strength
(10:16) Sector Trends: Utilities & Real Estate Experiencing Quieter Activity
(10:55) Market Outlook: Technical Levels, Volatility, and Trade Uncertainty

The Morning Dose

Morning Dose: Futures Update Quiet Open Amidst Trade Tension - Tuesday 6/10/2025

00:00 / 11:31

Morning Dose: Futures Up U.S.-China Trade Talks Eye Opener – Monday 6/09/2025

June 9, 2025 Kai 8:22 Comments Off

📈 The episode provides a detailed overview of the pre-market insights and potential trade opportunities for June 9th, 2025.

(00:00) Introduction and Market Outlook
(00:39) Morning Futures Recap: Market Sentiment and Indicators
(01:24) U.S.-China Trade Talks Impact on Market
(02:12) Asia-Pacific Markets Performance
(02:44) China’s Economic Data and Implications
(03:20) European Market Conditions and ECB Insights
(03:57) U.S. Economic Data Releases
(04:35) Earnings and Corporate Updates
(05:22) Apple and Qualcomm Developments
(05:54) Warner Brothers Discovery Restructuring News
(06:27) Major Corporate Announcements and Investments
(07:02) Pre-Market Movers and Analyst Calls
(07:38) Market Analysis and Trade Ideas
(08:00) Closing Remarks and Key Trading Considerations

🚀 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: Futures Up U.S.-China Trade Talks Eye Opener - Monday 6/09/2025

00:00 / 8:22

Morning Dose: Futures Hint Higher Open on Trade Talks & Musk-Trump Drama – Friday 6/06/2025

June 6, 2025 Kai 7:55 Comments Off

**Podcast Summary:**
The episode provides a detailed analysis of pre-market movements, earnings reports, market sentiment, and key sector insights as traders prepare for the trading day.

**(00:00) Introduction:**
Morning Dose – A comprehensive overview to gear up traders before the market opens.

**(00:24) Market Overview:**
– Discussion on futures pointing towards a positive open.
– Review of previous day’s volatility driven by trade talks and political tensions.

**(01:17) Global Market Updates:**
– Insights on Reserve Bank of India’s rate cut and Eurozone GDP revision.
– Mixed signals from European economic indicators.

**(02:09) Employment Report Preview:**
– Anticipation of May Employment Situation report impact on the market.
– Expectations for nonfarm payrolls and unemployment rate figures.

**(03:00) Earnings Reports:**
– Analysis of Broadcom, DocuSign, Lululemon, and Petco earnings.
– Impact on stock prices based on results and guidance provided.

**(03:48) Market Analysis and Sector Strength:**
– Overview of SPY, QQQ, and VXX trends.
– Sector performance focusing on Energy, Technology, Healthcare, and Financials.

**(04:32) Market Sentiment Analysis:**
– Bearish sentiment flagged for the day.
– Impact of late-session selloff on market outlook.

**(05:15) Key Levels and Trading Recommendations:**
– SPY and QQQ support and resistance levels.
– Caution advised for traders in current market conditions.

**(06:13) Company-Specific Updates:**
– Noteworthy news from companies like Broadcom, FuelCell Energy, Amazon, and Apple.
– Latest mergers and acquisitions in the market.

**(06:47) Market Gapping Summary:**
– Highlighting stocks gapping up and down.
– Implications of individual stock movements on market sentiment.

**(07:21) Closing Thoughts:**
– Summary of market conditions and key factors impacting the trading day.
– Emphasis on caution and close monitoring of support/resistance levels post-employment report.

The Morning Dose

Morning Dose: Futures Hint Higher Open on Trade Talks & Musk-Trump Drama - Friday 6/06/2025

00:00 / 7:55

Morning Dose: Market Alert Trade Focused, ECB Rate Cut Looming – Thursday 6/05/2025

June 5, 2025 Kai 10:53 Comments Off

# Episode Summary: Analyzing Market Sentiment Pre-Market Opening

(00:00) Introducing Morning Dose – A detailed pre-market analysis for traders before the market opens.

(00:32) Market Overview: Discussion on the market focus on trade policy and the cautious yet optimistic sentiment with underlying churn.

(01:54) Global Markets Update: Highlights from Asian and European markets, focusing on new stimuli and ECB’s rate cut expectations.

(03:10) Treasuries Movement: Modest gains in Treasuries with a closer look at 10-year and 2-year yields.

(04:07) Economic Data Review: Mixed data from China, Eurozone, and Germany, setting the stage for the U.S. economic calendar.

(05:36) U.S. Economic Calendar: Preview of key data releases on initial jobless claims and trade balance.

(06:34) Earnings Analysis: Notable pre-market movers such as MongoDB, Ciena, Five Below, PVH Corp, and Winnebago.

(08:01) Upcoming Earnings: Highlighting reports from Cracker Barrel, Brown-Forman, Broadcom, and Lululemon later in the day.

(09:05) Top Stock Movers: Notable gainers like MongoDB, Planet Labs, IperionX, and Verint Systems, with insights on decliners like BARK and Descartes Systems.

(10:02) Market News Recap: Updates on Boeing’s penalty, Amazon’s robot testing, Nintendo Switch 2 launch, Apple’s App Store battle, and AMD’s acquisition plans.

(11:22) Trade Focus: Discussion on sector momentum, tech leadership, and cautious optimism with trading strategies and price levels to watch.

The Morning Dose

Morning Dose: Market Alert Trade Focused, ECB Rate Cut Looming - Thursday 6/05/2025

00:00 / 10:53

Morning Dose: Bullish Momentum Builds from Asia to Europe – Wednesday 6/04/2025

June 4, 2025 Kai 11:11 Comments Off

**Episode Summary:**
The episode provides a comprehensive overview of global market movements on June 4th, 2025, offering insights into Asian, European, and U.S. market trends, key economic data releases, corporate earnings reactions, and broader market sentiments.

**Episode Outline:**

(00:33) Introduction to The Morning Dose – Focus on Pre-Market Market Movements
(01:20) Worldwide Market Recap: Asian Markets Review
(03:03) Notable News from Asia: China’s Liquidity Adjustments and Japan’s Response to Tariffs
(04:45) Market Updates from Europe: Positive Indices and Economic Data Snippets
(06:50) European Economic Data Overview: Eurozone Services PMI and Germany’s Performance
(08:12) U.S. Economic Preview: Recent MBA Mortgage Index and Upcoming Reports
(09:40) U.S. Economic Calendar Highlights: ADP Employment Change and ISM Services Index
(10:35) Treasuries Update: Yield Movements in 2-year and 10-year
(11:15) Corporate Earnings Focus: CrowdStrike, Guidewire Software, and Hewlett Packard Enterprise
(12:40) Notable Earnings Reactions: Wells Fargo and Dollar Tree
(14:00) Market Movers Analysis: Pre-Market Gainers and Losers
(15:25) Sentiment Analysis: Technicals and Sector Rotation Insights
(17:10) Market Strategy Discussed: Key Levels to Watch, T2108 Signal Unpacked
(18:35) Stock Recommendations Based on WaveRider AI Analysis
(19:30) Major News Highlights: Tariff Adjustments and Mergers & Acquisitions
(20:45) Analyst Calls Roundup: Snowflake and Apple Ratings Updates
(21:30) Closing Thoughts and Trading Recommendations for June 4th

The Morning Dose

Morning Dose: Bullish Momentum Builds from Asia to Europe - Wednesday 6/04/2025

00:00 / 11:11

Morning Dose: Tentative Start Tariff Uncertainty & Global Slowdown – Tuesday 6/03/2025

June 3, 2025 Kai 8:28 Comments Off

The episode summary for “{show_name}” by WaveRider.ai:

One-sentence intro:
Join us for a comprehensive analysis of global market indicators and pre-market movements shaping the trading landscape.

Chapters:
(00:00) Introducing the Market Conditions
(00:38) Spotlight on Chinese Tariff Pause Extension
(01:21) Impact of Caixin Manufacturing PMI in China
(02:07) Eurozone’s Flash CPI and ECB Expectations
(02:40) OECD’s Revised Global Growth Forecast
(03:17) U.S. Economic Calendar Highlights
(04:20) Pre-Market Earnings Reports Overview
(05:17) Earnings Updates on Dollar General and Signet Jewelers
(06:00) Noteworthy Positive Earnings Surprises
(06:49) NIO’s Mixed Earnings Report
(07:08) Notable Pre-Market Movers Up and Down
(07:41) Analyst Calls Upgrades and Downgrades
(08:05) Market Sentiment Analysis: SPY vs. QQQ
(08:48) Volatility Watch: Insights from VXX
(09:16) Key SPY and QQQ Levels to Monitor
(09:51) Sector Rotations Analysis: XLU, XLE, XLY
(10:39) Personal Watchlist and Anticipation Plays
(11:31) Final Trading Advice and Market Sentiment Summary

The Morning Dose

Morning Dose: Tentative Start Tariff Uncertainty & Global Slowdown - Tuesday 6/03/2025

00:00 / 8:28

Podcast: The Morning Dose