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The Morning Dose EP62 Bullish

Morning Dose: Futures Surge on Micron Momentum and Fed Chair Speculation – Thursday 6/26/2025

June 26, 2025 7:41
Tickers Mentioned
MUSPYQQQWSAYISCSPLTRMLKN
Episode Summary
Futures surge on strong Micron earnings and chipmaker momentum. Heavy economic data slate includes GDP, durable orders, and jobless claims. Traders eyeing tech rotation while monitoring breadth indicators for confirmation.
Key Takeaways
  • S&P 500 futures up 24 points on positive sentiment
  • Micron up over 2% after strong Q3 earnings report
  • Major economic data releases scheduled for 8:30 AM ET
  • Sector rotation favoring Technology and Financials sectors
  • Cautious optimism warranted despite overall index strength
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Morning Dose: Futures Surge on Micron Momentum and Fed Chair Speculation

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

Intro & Market Mood

Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens. It’s Thursday, June 26th, 2025, and it looks like we’re on course for a higher start! Futures on the S&P 500 are trading about 24 points above fair value, signaling a positive market sentiment.

Overnight Headlines

  • Chipmakers like Micron (MU) are driving the market, with Micron up over 2% in pre-market after a strong Q3 report.
  • Political news includes potential early nominations for the next Fed Chair and upcoming nuclear talks with Iran, adding to the market’s dynamics.

Economic Announcements

A data-packed morning is expected with releases like May Durable Orders, Q1 GDP, and weekly Initial and Continuing Claims at 8:30 AM ET. Also, watch for Retail Inventories and Pending Home Sales later in the day.

Earnings Highlights

  • Worthington Steel (WS) and Acuity (AYI) beat earnings expectations, while Steelcase (SCS) issued below-consensus guidance.
  • Technology companies like Palantir (PLTR) and MillerKnoll (MLKN) are making positive moves post-earnings.

Top Movers

Markets in Asia closed mixed, European indices are in the green, and notable news includes South Korea’s economic concerns and ongoing trade negotiations.

Quick Trade Ideas

AI-driven reports suggest a ‘cautiously optimistic’ sentiment, highlighting sector rotations into Technology and Financials. Key levels for SPY and QQQ are mentioned to guide trading decisions.

Key Takeaway

Traders should be cautious despite index strength, monitor breadth indicators, focus on high-quality tech names, and be prepared for a busy and active trading session with economic data influencing market direction.

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