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The Morning Dose EP29 Bullish

Morning Dose: Tech Surge China Deal Sparks Market Rally – Monday 5/12/2025

May 12, 2025 2:39
Tickers Mentioned
AAPLMSFT
Episode Summary
Futures surge on US-China tariff cut agreement, with S&P up 174 points. Tech leads rally as Microsoft beats earnings. Watch Treasury Budget report for potential volatility while maintaining cautious optimism.
Key Takeaways
  • US-China tariff cuts from 145% to 30% for 90 days
  • S&P futures up 174 points, Dow futures up thousand points
  • Microsoft beats earnings expectations, AI development continues
  • Apple considering iPhone price increases despite tariff reductions
  • Treasury Budget report today may increase market volatility
0:00 / 2:39

Morning Dose: Tech Surge China Deal Sparks Market Rally

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 absolutely soaring this morning! Big news over the weekend, listeners! The US and China have struck a temporary deal on tariff cuts, setting off a risk-on rally in the market.

Overnight Headlines

  • S&P futures are up 174 points, Dow futures over a thousand points higher, and Nasdaq showing strong gains, especially in tech stocks.
  • The 145% tariff on Chinese goods is dropping to 30% for 90 days, creating a positive atmosphere for trade talks.
  • Apple may consider increasing iPhone prices despite tariff relief, a move watched closely by consumers and investors alike.
  • President Trump signs an executive order on drug prices, introducing “most favored nation” pricing which could impact pharma stocks.

Economic Announcements

Keep an eye out for the Treasury Budget report this afternoon, adding potential volatility to the market mix.

Earnings Highlights

Microsoft reports a beat, while OpenAI discusses further funding opportunities, contributing to the tech sector’s positive momentum.

Top Movers

Global markets, including Asia and Europe, are experiencing gains, reflecting positive sentiment post-tariff news.

Quick Trade Ideas

Monitor key support levels closely for signs of market direction, and stay cautiously optimistic with the 90-day truce in mind. Consider the implications of shifting healthcare and tech landscapes on trading strategies.

Key Takeaway

Traders, be prepared for a potentially volatile session influenced by tariff developments, earnings reports, and economic data. Keep a watchful eye on tech stocks, pharma sectors, and global market movements for trading opportunities.

Thanks for tuning in to The Morning Dose! Have a great trading day, everyone!

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