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The Morning Dose EP36 Bearish

Morning Dose: Overachieving Amer Sports Surges 10%! – Tuesday 5/20/2025

May 21, 2025 9:25
Tickers Mentioned
TGTVFCGOOSDYUNHWOLFKEYSNVDASPYQQQ
Episode Summary
Futures signal a lower open after S&P's six-day rally. Mixed earnings with Target and VF Corp disappointing while Canada Goose and Dycom beat. Inflation concerns in UK dampen rate cut hopes. Tech and financials show relative strength.
Key Takeaways
  • S&P 500 futures down 29-31 points after six-day win streak
  • Target misses Q1 expectations, lowers guidance, down 3.5%
  • UK inflation higher than expected, dampening rate cut hopes
  • Wolfspeed plunges 57% on bankruptcy rumors, UnitedHealth down 6.5%
  • Tech and financials show strength despite market volatility
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Morning Dose: Overachieving Amer Sports Surges 10%!

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 Tuesday, May 20th, 2025, and we’re looking at a bit of a subdued start this morning.

Overnight Headlines

Futures on the S&P 500 are trading about nine points below fair value following a rebound yesterday despite initial credit rating concerns.

Economic Announcements

Global markets seemed calm after China’s expected rate cut while Japan showed limited liquidity with high bond yields.

Earnings Highlights

  • Home Depot (HD) up 2.1% post-reports, reaffirming guidance.
  • Amer Sports (AS) soaring over 10% on Q1 beat and raised outlook.
  • Cigna (CI) stabilizing EPS guidance, HP Enterprise (HPE) upgraded, AES downgraded.

Top Movers

Asia-Pacific markets mostly up with central bank actions; Europe trading green amid varied economic data perceptions.

Quick Trade Ideas

Futures soft and commodities fluctuating. Focus on tech and healthcare sectors for bullish momentum.

Key Takeaway

Overall market sentiment is cautiously bullish, with key levels at $590 support for SPY and $595.50 resistance. Stay nimble, focus on quality names.

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