The episode covers the pre-market outlook for a trading day with a focus on economic data, geopolitical risks, corporate news, and technical analysis.

(00:00) Introduction to the pre-market analysis and key data points for the day
(00:29) Discussion on market sentiment and futures direction
(01:00) Importance of the GDP print and PCE Price Index
(01:49) Impact of geopolitical tensions on market behavior
(02:17) Corporate news highlights: Amazon's revenue milestone and AI issues
(02:58) NVIDIA's investment in OpenAI and its implications
(03:30) Examination of pre-market movers: Opendoor Technologies and Grail
(03:58) Analysis of gold prices and Newmont Corporation's performance
(04:16) Technical analysis on S&P and Qs, key levels, and potential market moves
(04:53) Trading strategy guidance based on data releases and market scenarios

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The post Morning Dose: Market Mood Hesitant Futures & Geopolitical Risks – Friday 2/20/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:**
Today's episode of "The Morning Dose" dives into the sea of red across the market screens, covering the impact of futures, geopolitical tensions, earnings movers like Walmart and gig economy names, tech sector highlights, and critical levels for traders to watch.

**Episode Outline:**
(00:13) Introduction to the bearish market sentiment
(00:36) Discussion on S&P 500 and Nasdaq futures decline due to hawkish hangover and geopolitical tensions
(01:13) Analysis of rising oil prices amidst U.S.-Iran tensions
(01:47) Insights into Walmart's stock drop despite positive earnings
(02:21) Focus on DoorDash and eBay's strong performances in the marketplace
(02:52) Spotlight on the tech sector, including OpenAI funding and market trends
(03:24) Technical analysis of QQQ and S&P 500 futures
(03:49) Trading levels to watch for SPY and QQQ at market open
(04:06) Preview of upcoming economic calendar events
(04:23) Closing remarks and market outlook for traders

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The post Morning Dose: Market Turbulence Red Futures, Rising Oil, & Earnings Jit… – Thursday 2/19/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Summary:**
Exploring market dynamics, earnings winners/losers, key technical levels, and sector performance for the trading day ahead.

**Episode Outline:**

(00:00) Introduction: Wednesday market overview
(00:25) Morning rally: S&P 500 and Nasdaq surge
(01:01) Market catalyst: Nvidia and Meta's chip partnership
(01:37) Tech sector focus: Hardware vs. software
(02:04) Economic calendar preview
(02:30) Fed impact anticipation: FOMC Minutes release
(02:56) Earnings roundup: Garmin and Analog Devices
(03:18) Earnings disappointments: Palo Alto Networks and Fiverr
(03:39) Technical analysis: SPY and QQQ key levels
(04:07) Sector analysis: Strong performers and laggards
(04:33) Volatility update: Traders hedging ahead of FOMC
(04:55) Trading strategy insight for the day

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The post Morning Dose: Bulls Reign as Tech Giants Drive Market Surge – Wednesday 2/18/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

# The Morning Dose: Analyzing Tech, M&A, and Market Sentiment
(00:00) Introduction and Market Overview
(00:24) Tech Wreck: AI Fears and Micron's Capex Plans
(01:01) Pentagon's Potential Split with Anthropic
(01:38) ZIM Integrated Shipping Acquisition by Hapag-Lloyd
(02:13) M&A Buzz: Warner Brothers Discovery Talks
(02:48) Weak Construction Earnings and Manufacturing Index Updates
(03:17) Housing Data Impact on Construction Sectors
(03:38) Market Technical Analysis: SPY and QQQ Outlook
(03:56) Defensive Rotation and Watchlist Recap
(04:00) Closing Remarks and Daily Trading Advice

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📸 IG: @waverider.ai
X: @WaveRiderAI
🌐 Website: podcast.waverider.ai
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The post Morning Dose: Tech Fears Hammer Nasdaq ZIM’s 35% Surge Steals Spotlight – Tuesday 2/17/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Podcast Summary:**

In this episode of "The Morning Dose - Everything You Need to Know Before the Market Opens," traders brace for potential market impacts from the latest CPI data release and navigate through a landscape of earnings surprises and disappointments amidst heightened volatility.

**(00:00)** Intro: The episode sets the tone for a cautious trading day amid market uncertainties ahead of the CPI release.

**(00:28)** Traders' Mood Check: A recap of the market's red start and concerns over the inflation report driving trading sentiment.

**(01:03)** Inflation Jitters: Analyzing the potential repercussions of a strong CPI reading on market expectations and pricing.

**(01:35)** Earnings Boost: Highlighting standout performers in the semiconductor industry like Applied Materials and Arista Networks driving optimism.

**(02:10)** Airbnb's Resilience: Examining Airbnb's positive outlook despite a minor earnings miss, signaling strength in the travel sector.

**(02:38)** Sector Setbacks: Diving into the struggles faced by Pinterest and DraftKings post-earnings, showcasing the market's unforgiving stance on weak guidance.

**(03:11)** Trade Policy Talks: Discussing potential tariff rollbacks and their implications for industrial and manufacturing sectors.

**(03:36)** EV Market Update: Navigating contrasting trends in the electric vehicle industry with a spotlight on Rivian's remarkable performance.

**(04:02)** Technical Analysis: Providing insights into the S&P's consolidation phase and key levels to watch for potential market moves.

**(04:32)** Trading Strategies: Strategy recommendations ahead of market open based on CPI data outcomes and sector dynamics.

**(04:58)** Outro: Closing remarks, emphasizing risk management and readiness for market volatility.

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The post Morning Dose: Inflation Print Alert Futures Drop on CPI Fears – Friday 2/13/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Episode Overview:**
This episode of "The Morning Dose" provides traders with essential insights on pre-market conditions, earnings reactions, and key market dynamics for the day ahead.

**Episode Outline:**
(00:00) Introduction to pre-market analysis
(00:24) Overview of S&P 500 and Nasdaq futures
(01:01) Focus on labor market data at 8:30
(01:30) Earnings reactions: 'good news is bad news' scenarios
(02:09) Tech sector performance: hits and misses
(02:39) Big movers: Fastly and McDonald's updates
(02:59) Market focus beyond political noise
(03:14) Technical analysis on S&P 500 and Nasdaq levels
(03:33) Strategy for traders at market open
(03:40) Closing remarks and outlook for the day

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The post Morning Dose: Bulls Strike Back Market Ignoring Strong Earnings – Thursday 2/12/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Podcast Episode Summary:**

An insightful pre-market analysis on key economic indicators, market movers, and corporate updates to help traders navigate the day ahead.

**(00:00)** **Introduction**
- Hosts set the stage for midweek market action with a focus on the delayed January Jobs Report.

**(00:33)** **Market Dynamics**
- Discussion on S&P 500 and Dow futures performance amidst anticipation of the critical Jobs Report.

**(01:05)** **Labor Market Speculation**
- Analysis of potential impact from annual labor market benchmark revisions.

**(01:39)** **Earnings Season Highlights**
- Review of significant market movements including Shopify's impressive share repurchase program and challenges faced by Lyft and Mattel.

**(02:22)** **Company Spotlights**
- Ford's mixed performance and activism at Warner Brothers Discovery.

**(02:55)** **Policy Insights**
- Updates on Trump administration decisions affecting the energy sector and trade agreements.

**(03:23)** **Trading Focus**
- Pre-market strategies revolving around reacting to Jobs Report and sector rotation dynamics.

**(03:58)** **Closing Remarks**
- Reminders on strategic trading approaches and market vigilance for the day ahead.

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The post Morning Dose: Jobs Report Delay Sparks Rate Cut Doubt – Wednesday 2/11/2026 first appeared on WaveRider Reads: Trading Books Unpacked.

**Podcast Summary for "{show_name}" by WaveRider.ai**
*Episode Title: Market Insights Before the Opening Bell*

**(00:00) Introduction:**
Join us for a breakdown of pre-market movements and key data releases in the financial landscape.

**(00:28) Market Overview:**
- Traders analyze futures indicators and anticipate market openings.
- The impact of upcoming economic data releases on market sentiment.

**(01:06) Tech Sector Spotlight:**
- Semiconductor sector surge led by Taiwan Semiconductor Manufacturing.
- Market reactions to news on chip tariffs and its influence on major tech players.

**(02:02) Earnings Roundup:**
- Coca-Cola's revenue miss reflects market expectations on top-line growth.
- Marriott's positive stock movement despite an earnings estimate miss.

**(02:49) Stock Market Winners and Losers:**
- Upwork's sharp decline due to disappointing revenue guidance.
- Credo Technology Group's strong guidance driving market enthusiasm.

**(03:33) Analyst Recommendations:**
- Shopify and Palantir receive Buy ratings, indicating software and AI enthusiasm.

**(04:14) Global Market Reflections:**
- Challenges faced by the UK market amidst BP's strategic decision.
- Observations on the oil market impact on energy sector dynamics.

**(04:54) Closing Thoughts:**
- Strategy consideration for the market open focusing on tech and semiconductors.
- Words of advice for navigating market movements and trends effectively.

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The post Morning Dose: Semiconductors Surge Spotlight on TSM Momentum – Tuesday 2/10/2026 first appeared on WaveRider Reads: Trading Books Unpacked.