The episode delves into the dynamics of the market on the Friday before a long weekend, exploring themes of profit-taking, tariff concerns, economic reports, earnings reactions, and sector trends.

(00:30) Market Overview: Bulls taking a breather with futures pulling back after S&P 500 hits a record high.
(01:10) Tariff Concerns: Caterpillar's warning on tariff costs causing market unease.
(01:50) Economic Report: Anticipation for the Personal Income and Spending report, a crucial inflation indicator.
(02:30) Fed Expectations: High probability of a rate cut highlighted along with Fed's future plans.
(03:10) Earnings Highlights: Winners include Affirm, Ambarella, Autodesk, Elastic, and Ulta Beauty.
(04:00) Earnings Losers: Marvell Technology and Dell facing challenges amidst high market expectations.
(04:35) Sector Analysis: Strength in energy and real estate sectors, tech and consumer discretionary stable with a focus on energy.
(05:05) ETF Watch: Key levels to watch for SPY and QQQ to gauge market sentiment and potential pullback signals.
(05:50) Market Sentiment: Cautiously bullish environment amid profit-taking and anticipation, with advice for traders.
(06:20) Watchlist Picks: NVMI for strength continuation and Tesla for market reaction play.
(06:45) Daily Market Summary: Market ramifications from pre-holiday profit-taking, tariff fears, and PCE report anticipation.

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The post Morning Dose: Market Alert CAT Tariff Shock & Key Economic Data Impact – Friday 8/29/2025 first appeared on WaveRider Reads: Trading Books Unpacked.

Intro:
Welcome to The Morning Dose, your pre-market briefing on market movers and key news.

Chapters:
(00:20) Market Recap: S&P 500 Hits Record High, NVIDIA's Earnings
(00:53) NVIDIA: Earnings Beat, Stock Price Reaction, Data Center Revenue Analysis
(01:29) Market Winners: Snowflake Soars, Dollar General & Five Below Strong Performances
(02:02) Market Loser: Cooper Companies Decline Due to Future Guidance
(02:32) Economic Calendar Preview: Jobless Claims, Q2 GDP Estimate, Pending Home Sales
(03:01) Focus on Tomorrow: PCE Inflation Report & Traders' Sentiment
(03:30) Trading Playbook: S&P 500 and Nasdaq Key Levels and Sector Rotation
(03:57) Final Thoughts: Monitoring NVIDIA's Volume, Market Impact, and Economic Data

🚀 Want to learn more? Subscribe to our podcast for more trading insights! 🎧✨
📌 Follow us on:
📸 IG: @waverider.ai
X: @WaveRiderAI
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The post Morning Dose: NVIDIA Tumbles, Snowflake Soars Hot Morning Winners! – Thursday 8/28/2025 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:**

In this episode of "The Morning Dose - Everything You Need to Know Before the Market Opens," the focus is on the anticipation and impact of NVIDIA's earnings release amidst a backdrop of crucial market events and stock movements.

**Episode Outline:**

(00:00) Introduction to today's market sentiment
(00:21) The market's hope for a rate cut at the September FOMC meeting
(01:00) Impact of the firing of Fed Governor Lisa Cook on market dynamics
(01:43) Importance of economic data, especially Friday's PCE data, in the rate-cut expectation
(02:20) Analysis of earnings reports from the retail sector
(02:55) Kohl's success contrasted with Foot Locker and Abercrombie and Fitch's challenges
(03:30) Anticipation surrounding NVIDIA's earnings and its significance for the tech sector
(03:58) Single-stock stories: Eli Lilly's positive news and Boeing's potential hurdles
(04:22) Spectrum ownership interests of T-Mobile and Elon Musk's Starlink in EchoStar
(04:49) Technical analysis and trading insights for SPY and QQQ
(05:15) Emphasizing the bullish momentum amidst cautious optimism and risk-on environment

🚀 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 post Morning Dose: Market Eyes September Rate Cut Amid Retail Earnings Mix – Wednesday 8/27/2025 first appeared on WaveRider Reads: Trading Books Unpacked.