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The Morning Dose EP39 Bearish

Morning Dose: Trump’s Tariff Threat Sends Markets Tumbling – Friday 5/23/2025

May 23, 2025 10:20
Tickers Mentioned
SPYQQQADSKINTUDECKROSTMRUSASPIXRXWDAY
Episode Summary
Markets tumble on Trump's 50% EU tariff threat. Futures point lower despite strong earnings from ADSK and INTU. Traders advised to focus on defensive plays, watch SPY/QQQ support levels, and use tight stops amid heightened volatility.
Key Takeaways
  • Trump's fifty percent E.U. tariff threat rattles markets significantly
  • S&P 500 futures trading lower on tariff concerns
  • Autodesk and Intuit beat earnings expectations strongly
  • Defensive sector rotation recommended amid heightened volatility
  • Watch critical support levels on SPY and QQQ carefully
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Morning Dose: Trump’s Tariff Threat Sends Markets Tumbling

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

Intro & Market Mood

Good morning, traders, and welcome to The Morning Dose – Everything You Need to Know Before the Market Opens. Today, we’re looking at a rocky start this Friday, May 23rd. Futures are indicating potential volatility ahead.

Overnight Headlines

  • President Trump’s comments on a potential fifty percent tariff on E.U. imports have rattled markets, with S&P 500 futures trading lower.
  • Asian markets closed mostly higher, while European markets show a mixed picture.

Economic Announcements

Key economic data includes Japan’s National Core C.P.I., Germany’s G.D.P., and the U.K.’s strong retail sales report. In the U.S., keep an eye on New Home Sales data.

Earnings Highlights

  • Winners: Autodesk (ADSK) and Intuit (INTU) beat expectations.
  • Losers: Deckers Outdoor (DECK) and Ross Stores (ROST) faced challenges.

Top Movers

  • Up: Merus (MRUS), ASP Isotopes (ASPI), Intuit (INTU), Autodesk (ADSK)
  • Down: BCAX, GYRE, Xerox (XRX), Workday (WDAY)

Quick Trade Ideas

Focus on stocks with confirmed momentum and relative strength amid market uncertainty. Keep an eye on Snowflake (SNOW), CarParts.com (CTGO), and Adobe (ADBE).

Key Takeaway

Market sentiment is cautious with heightened volatility. Watch critical support levels on SPY and QQQ. Use tight stops, monitor volume, and be prepared for continued market jitters.

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