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The Morning Dose EP187 Bearish

Morning Dose: Market Insight Tech Prophet Disruption – Tuesday 12/30/2025

December 30, 2025 3:15
Tickers Mentioned
SPYMETATSLAMU
Episode Summary
Markets opened cautiously after Monday's selloff amid China-Taiwan tensions. Key data today: JOLTS and Consumer Confidence at 10am, FOMC minutes at 2pm. Focus on capital protection with year-end thin liquidity.
Key Takeaways
  • Markets cautious after red day, futures muted this morning
  • China-Taiwan tensions and Trump warnings on Iran increase geopolitical risk
  • JOLTS, Consumer Confidence at 10am, FOMC minutes at 2pm
  • Meta acquiring AI startup Manus, Tesla delivery predictions lighter
  • Year-end window dressing and thin liquidity warrant capital protection
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Morning Dose: Market Insight Tech Prophet Disruption

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

Intro & Market Mood

Good morning, traders! Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens. It is Tuesday, December 30th, 2025. Yesterday saw a lot of red on the screens with futures looking muted this morning. The market mood is cautious with a wait-and-see approach.

Overnight Headlines

  • China fired missiles into waters off Taiwan.
  • President Trump issued warnings to Iran and Hamas.
  • Oil prices are slightly up, hovering around fifty-eight dollars.

Economic Announcements

Key economic data drops today:

  • JOLTS Job Openings report and Consumer Confidence at 10:00 a.m. Eastern. Watch for market reactions to these releases.
  • FOMC minutes at 2:00 p.m.

Earnings Highlights

Meta Platforms is acquiring AI startup Manus, while Tesla faces lighter delivery predictions.

Top Movers

Keep an eye on Micron (MU) for its strong momentum potential amidst mixed chip sector actions.

Quick Trade Ideas

Watch S-P-Y support at 687 and resistance at 689. Consider Energy sector while avoiding chasing the open due to thin liquidity.

Key Takeaway

Be cautious amidst year-end window dressing and tax harvesting. Stay nimble and focus on protecting capital over chasing trends. Good luck traders!

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