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The Morning Dose EP23 Neutral

Morning Dose: Jobs Report Fallout Market Resilience Tested – Friday 5/02/2025

May 2, 2025 2:29
Tickers Mentioned
AAPLAMZNTEAMABNBAMGNVXX
Episode Summary
Markets show resilience despite tech earnings misses from Apple and Amazon. Focus shifts to April jobs report with 130K payroll estimate. China evaluating trade talks as volatility persists.
Key Takeaways
  • April jobs report expected to show 130,000 nonfarm payrolls increase
  • Apple and Amazon missed earnings despite buyback announcements
  • China evaluating U.S. request to restart trade talks
  • Atlassian dropped 15% on guidance, Amgen surged on earnings beat
  • Stay adaptable and manage risk amid current market volatility
0:00 / 2:29

Morning Dose: Jobs Report Fallout Market Resilience Tested

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. Futures are pointing higher this morning, despite some big tech earnings misses.

Overnight Headlines

China’s Commerce Ministry confirmed they’re evaluating the U.S.’s request to restart talks, impacting market sentiment. Overseas markets, including Japan’s Nikkei and the DAX in Europe, trended higher, reflecting cautious optimism.

Economic Announcements

Key focus today rests on the April jobs report set to release at 8:30 ET. Nonfarm payrolls are expected to increase by 130,000 jobs, a potential market-moving figure.

Earnings Highlights

  • Apple missed earnings but announced a substantial buyback and increased dividend.
  • Amazon also missed earnings, contributing to market uncertainty.
  • Atlassian and Airbnb experienced notable declines, while Amgen surged after beating estimates.

Top Movers

Atlassian dropped over 15% on in-line guidance, Airbnb down over 4%, while Amgen saw positive movement post-earnings.

Quick Trade Ideas

  • Consider tech sector opportunities but watch for pullbacks before buying.
  • Monitor volatility through VXX as it shows potential market shifts.

Key Takeaway

Stay alert and adaptable in the current market environment. Manage risk and be prepared for potential shifts in trading conditions.

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