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The Morning Dose EP192 Neutral

Morning Dose: Oil Drama Propels Energy Stocks – Wednesday 1/07/2026

January 7, 2026 4:07
Tickers Mentioned
QQQVTYXAPOGMCDLOWCROXDECK
Episode Summary
Markets take a breather after record highs amid Venezuela oil tensions and chip shortage headlines. Key support at QQQ 620 with dip-buying opportunities in Semis and Materials if levels hold.
Key Takeaways
  • Oil tensions with Venezuela creating energy sector volatility today
  • Samsung chip shortages could benefit semiconductor stocks going forward
  • Watch QQQ support at 620 for market direction
  • VTYX surges 67% pre-market on positive developments
  • Consumer staples upgrades for McDonald's and Lowe's signal rotation
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Morning Dose: Oil Drama Propels Energy Stocks

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 Wednesday, January 7th, 2026. The news cycle is buzzing with headlines about Venezuela, Greenland, and chip shortages. Today’s market seems to be taking a breath after hitting record highs.

Overnight Headlines

  • Venezuela: Geopolitical tensions rise as President Trump discusses a potential influx of oil from Venezuela to the U.S.
  • Greenland: Speculation around the potential purchase of Greenland creates market noise but could impact volatility.
  • Samsung & Memory Chip Shortages: Samsung anticipates memory chip supply shortages, which could lead to higher electronics prices, benefiting chipmakers.

Economic Announcements

Key data releases today include the ADP Employment Change and upcoming reports like the ISM Non-Manufacturing Index and the JOLTS job openings report, which could influence market sentiment and bond yields.

Earnings Highlights

  • VTYX: Surges over 67% pre-market.
  • APOG: Faces a significant decline after missing revenue estimates and providing weak guidance.

Top Movers

Warner Bros Discovery: Board recommends shareholders reject an amended tender offer, leading to slight stock decline.

Quick Trade Ideas

  • Consumer Staples Upgrades: McDonald’s and Lowe’s receive positive analyst upgrades.
  • Footwear Downgrades: Crocs and Deckers get downgraded by Robert W. Baird.

Key Takeaway

The market sentiment remains cautiously bullish. Keep an eye on the QQQ support at 620. Consider dip buys in Semis and Materials, but stand aside if support breaks.

Stay alert and trade wisely. Happy trading, everyone!

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