Morning Dose: Beware Bullish Plateau Watch Volume!
A quick analysis of today’s market outlook and key trading opportunities to start your day.
Intro & Market Mood
Welcome to The Morning Dose, your essential pre-market briefing for Friday, December 26th, 2025. After the holiday break, the market is showing signs of a subdued open with low volume post-Christmas.
Overnight Headlines
- Japan: The Nikkei in Japan saw a 0.7% increase, while Japanese 2-year yield hit its highest level since 1996.
- China: State-owned banks in China are reportedly buying up dollars, indicating a currency play in progress.
- Geopolitical: Tensions rise as the U.S. plans to seize an oil tanker linked to Iran and Venezuela, while China imposes sanctions on U.S. defense companies.
Economic Announcements
No major economic announcements today.
Earnings Highlights
- Nvidia (NVDA): Up pre-market due to a licensing deal with AI startup Groq.
- AMD: Secured a significant chip order from Alibaba, intensifying competition with Nvidia.
- Samsung & SK Hynix: Planning to mass-produce HBM4 memory by February, escalating the hardware war.
Top Movers
- Gainers: Coupang (CPNG) up 5.3%, Bitcoin ETFs showing strength.
- Losers: Biohaven (BHVN) down over 14%, caution advised on potential further decline.
Quick Trade Ideas
Focus on tech and AI sectors for potential opportunities. Emphasize tight risk management and quick profit-taking due to low volume.
Key Takeaway
Exercise caution in today’s low volume environment. Look for bullish setups but avoid overtrading. Keep an eye on Tech and AI stocks for potential trades. Remember, it’s a Friday after a holiday, so trade wisely and enjoy the weekend!