Morning Dose: Semis Surge TSM’s Mega Guidance Sparks Pre-Market Rally
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 Thursday, January 15th, 2026.
I’m seeing green on the screens this morning, indicating a positive market sentiment. Bulls seem to be stepping back into the arena, setting the stage for a rebound play today.
Overnight Headlines
Geopolitical tensions are cooling down with President Trump holding off on strikes against Iran, leading to a shift in market mood. Reports suggest Iran has stopped targeting protesters, easing fears and causing oil prices to sharply decline, thus uplifting equities for a potential rally.
Economic Announcements
Traders should watch out for the 8:30 AM data dump, including Initial Jobless Claims, the Philly Fed Index, and the Empire State Manufacturing survey. These economic indicators, especially the labor data, could significantly impact market behavior.
Earnings Highlights
- Goldman Sachs (GS) beat EPS expectations and increased their dividend.
- Morgan Stanley (MS) also surpassed EPS estimates.
- BlackRock (BLK) saw positive movements after beating on both top and bottom lines.
Top Movers
Taiwan Semi (TSM) reported strong earnings and gave bullish guidance, driving up not only its own stock but also lifting other chipmakers like Applied Materials (AMAT), Lam Research (LRCX), and KLA Corp (KLAC).
Quick Trade Ideas
- Watch Applied Materials (AMAT) for an anticipation play following TSM’s news.
- Monitor TransDigm (TDG) in the Aerospace sector for a continuation move.
- Exercise caution with Energy stocks due to the drop in oil prices.
Key Takeaway
For today, focus on semiconductors and Aerospace sectors for potential opportunities. Stay alert for market reactions to economic data and maintain discipline in trading decisions. The overall bias seems to be positive, but be mindful of key support and resistance levels on the indices for a structured approach to trading.