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The Morning Dose EP13 Bearish

Morning Dose: Trump’s Fed Shake-Up Rattles Futures, S&P 5200 Key – Monday 4/21/2025

April 21, 2025 2:21
Tickers Mentioned
NFLXBOHCMAUNH
Episode Summary
Futures point sharply lower as Trump reportedly considers firing Fed Chair Powell, with S&P 5200 as key support. China trade tensions add volatility. Traders urged to stay cautious with tight stops amid headline-driven uncertainty.
Key Takeaways
  • Trump reportedly considering firing Fed Chair Powell, futures sharply lower
  • S&P 5200 is critical support level to watch
  • Trade tensions with China adding to market volatility
  • Netflix beat earnings but broader market negativity persists
  • Traders advised to use tight stops and manage risk
0:00 / 2:21

Morning Dose: Trump’s Fed Shake-Up Rattles Futures, S&P 5200 Key

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

Intro & Market Mood

The Morning Dose – Everything You Need to Know Before the Market Opens. Futures are pointing to a sharply lower open as President Trump reportedly considers firing Fed Chair Powell. Buckle up, folks, it’s gonna be a bumpy ride!

Overnight Headlines

  • S&P futures down over 1%, Nasdaq down even more amidst uncertainty caused by news of potential Fed Chair firing.
  • Trade tensions with China continue, adding to market volatility.

Economic Announcements

March Leading Indicators data release expected this morning could amplify downward pressure.

Earnings Highlights

  • Keep an eye on earnings reports from Bank of Hawaii and Comerica.
  • Netflix surpassed earnings expectations, but broader market negativity persists.

Top Movers

Tech and biotech sectors showing resilience, while healthcare is under pressure due to UnitedHealth‘s guidance cut. Monitor volatility in energy sector linked to oil prices.

Quick Trade Ideas

  • S&P: Watch key support at 5200 for potential downside.
  • Nasdaq: Critical level at 18,000, any break could indicate further decline.

Key Takeaway

Traders advised to remain cautious, expect volatility, use tight stops, and be selective with entries. Stay informed, nimble, and manage risk in response to headline-driven market.

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