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

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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

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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.

Intro:
Welcome to The Morning Dose - Everything You Need to Know Before the Market Opens.

Chapter List:
(00:22) Setting the Stage with Futures
(00:58) Market Sentiment Overview
(01:24) The Fed Drama Unfolds
(01:49) Inflation Data as the Main Focus
(02:16) Global Trade Updates
(02:46) New Threat of Additional Tariffs
(03:10) Economic Calendar Highlights
(03:38) AT&T's Billion-Dollar Spectrum Acquisition
(03:59) Eli Lilly's Positive Results
(04:17) Lululemon's Tech Innovation
(04:33) Key Levels for SPY and QQQ
(04:47) Advice for Traders at the Open
(05:00) Personal Watchlist and Risk Management

Promotional Footer:
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The post Morning Dose: Market Alert Cautiously Bullish Sentiment Amid Fed Drama – Tuesday 8/26/2025 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:**
This episode discusses the market's current state post-Fed Chair Powell's comments, global market movements, upcoming economic events, key earnings reports, and notable stock movements.

**Episode Outline:**

(00:00) Introduction to Today's Market Recap
(00:27) Post-Fed Market Reflections
(01:02) Global Market Overview
(01:36) Domestic Economic Calendar Insights
(02:00) Focus on Inflation and Rate Expectations
(02:31) Earnings Spotlight: NVIDIA's Impact
(02:59) Notable Stock Movements: Intel's Equity Stake & M&A Updates
(03:30) Market Reaction to Business Deals and Spotify's Strategy
(03:52) Technical Analysis: "Cautiously Bullish" Market Sentiment and Key Levels Discussion

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The post Morning Dose: Futures Dip Market Digests Gains for Next Catalyst – Monday 8/25/2025 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:**
In this episode of "The Morning Dose," we dive into the key market-moving events of the day, from Fed Chair Powell's speech to tech sector woes and major corporate headlines.

**Episode Outline:**
(00:00) Intro - Setting the stage for a crucial market day
(00:21) Fed Chair Powell's speech at 10 A M Eastern, market optimism, rate cut expectations
(01:06) Tech sector underperformance and NVIDIA's chip production halts in China
(01:56) Meta Platforms and Google's ten-billion-dollar cloud deal, Starbucks China unit sale
(02:29) Earnings reports: Intuit's guidance miss, Workday's acquisition, Zoom's strong performance, and Ross Stores' update
(03:12) Technical analysis and key levels for S P Y and Q Q Q
(03:46) Overall market sentiment and caution signals
(04:14) Trader game plan ahead of Powell's speech - Defensive positioning and avoiding mega-cap breakouts
(05:00) Closing remarks on market readiness before 10 AM and post-Jackson Hole insights

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The post Morning Dose: Nervous Optimism Jackson Hole Worries & Tech Turmoil – Friday 8/22/2025 first appeared on WaveRider Reads: Trading Books Unpacked.

**Podcast Summary for "{show_name}" by WaveRider.ai**

**Episode Theme**: Navigating Market Jitters Ahead of Fed Symposium

(00:00) **Introduction**: The Morning Dose provides crucial pre-market insights to prepare traders for the day ahead.

(00:21) **Tense Atmosphere**: Eyes on Jackson Hole as Fed's symposium looms; market hopes for favorable interest rate news.

(01:00) **Fed's Stance**: Kansas City Fed's Schmid dampens hopes, signaling no rush to cut rates.

(01:31) **Global Market Overview**: Mixed sessions in Asia and Europe, with Eurozone PMI offering a glimmer of positivity.

(02:05) **Economic Data Rush**: Highlighting key releases on jobs, PMIs, home sales, and leading indicators in the U.S.

(02:45) **Market Focus**: Discussion on Walmart's earnings report, showing mixed signals amidst strong sales performance.

(03:14) **Stock Stories**: Coty's substantial pre-market decline and Boeing's potential aircraft deal with China.

(03:51) **Tech Market Alert**: Meta Platforms' hiring freeze and its implications for the A.I. division.

(04:08) **M&A Activity**: Thoma Bravo's acquisition of Dayforce signals continued deal-making in the market.

(04:24) **Market Outlook**: Key levels for S&P 500 traders to monitor amidst looming Fed event and rising volatility.

(04:00) **Trade Strategy**: Caution advised, with defensive market stance, protective spikes, and selective stock choices.

(04:15) **Closing Remarks**: Emphasizing cautious trading approach, technical vigilance, and readiness for Powell's speech impact.

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The post Morning Dose: Powell’s Perfume Bears on the Prowl – Thursday 8/21/2025 first appeared on WaveRider Reads: Trading Books Unpacked.

**Podcast Summary:**

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

(00:36) Market Preview: Futures signaling a weaker open, tech sector pressure.

(01:02) Market Recap: Summary of yesterday's tech weakness and market movements.

(01:48) Fed Focus: Preview of Fed Chair Powell's speech and upcoming FOMC Minutes.

(02:25) Political Update: White House pushing nomination to the Fed Board.

(02:48) Earnings Roundup: Retail earnings highlights - Lowe's, TJX, Target, Estee Lauder.

(03:36) Single-Stock Stories: Tesla's political shift and market sentiment analysis.

(03:58) Market Analysis: Bearish breadth data and strength in defensive sectors.

(04:24) Trading Strategy: Key levels to watch for SPY and QQQ, caution in tech sector.

(04:44) Closing Thoughts: Cautious trading approach, be nimble and respect the market.

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The post Morning Dose: Tech Turmoil Sparks Futures Fear – Wednesday 8/20/2025 first appeared on WaveRider Reads: Trading Books Unpacked.