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The Morning Dose EP33 Bearish

Morning Dose: Bullish Momentum Signals Green Opening – Friday 5/16/2025

May 19, 2025 10:27
Tickers Mentioned
SPYQQQUNHNVDABABAAAPLNVAXCOFDFSREGN
Episode Summary
Futures decline as Moody's downgrades U.S. credit rating to Aa1, pressuring Treasury yields. Market sentiment cautious with focus on key support levels for SPY and QQQ. Monitor momentum plays with strong risk management.
Key Takeaways
  • Moody's downgraded U.S. credit rating causing futures to decline
  • Treasury yields rising with pressure on the long end
  • April Leading Indicators expected to show 0.7% decline
  • NVIDIA down after Computex keynote, UnitedHealth shows strength
  • Focus on SPY and QQQ support levels amid caution
0:00 / 10:27

Morning Dose: Bullish Momentum Signals Green Opening

A quick analysis of today’s market outlook and key trading opportunities to start your day.

Intro & Market Mood

Good morning traders, and welcome to The Morning Dose – Everything You Need to Know Before the Market Opens! It’s Friday, May 16th, 2025, and we’re seeing some green arrows this morning.

Overnight Headlines

Asia-Pacific markets ended mostly lower, but Europe is upbeat. Japan’s GDP showed a slight contraction. In trade news, tariffs are still in focus.

Economic Announcements

  • 8:30 AM: April Housing Starts, Building Permits, Import and Export Prices
  • 10:00 AM: Preliminary May University of Michigan Consumer Sentiment survey

Earnings Highlights

  • AMAT (Applied Materials): Beat EPS, in-line revenue, steady guidance
  • TTWO (Take-Two Interactive): Beat net bookings, in-line guidance
  • GLOB (Globant): Missed on earnings and revenue, lowered guidance, stock down

Top Movers

Pre-market movers include EVLV and EBS on the upside, GLOB and DOCS on the downside.

Quick Trade Ideas

Watch SPY 590-594 and QQQ 518-522 levels. Tech and Consumer Discretionary sectors strong, Energy and Utilities weak. Consider trimming overbought positions.

Key Takeaway

Market sentiment cautious bullish, focus on tech and healthcare sectors. Monitor economic data releases closely for market impact.

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