Next Day Prep: Market Alert Tech Soars, Rate Cut Expectations Rise
A quick analysis of today’s market outlook and key trading opportunities to start your day.
Intro & Market Mood
Welcome to Next Day Prep – What We Are Watching Tomorrow. In today’s market briefing for Friday, June 13th, 2025, let’s delve into the key market insights poised to shape trading decisions.
Overnight Headlines
The market showed resilience as large caps edged higher while small caps lagged. Ongoing fears of missing out persist post the April rally, though geopolitical concerns tempered by rate-cut friendly economic data provided a balancing act.
Economic Announcements
- May Producer Price Index (PPI): Cooler than expected at 0.1% m/m; reinforced rate-cut expectations.
- Jobless Claims: Continuing claims saw a significant jump, raising questions on labor market strength.
Earnings Highlights
- Oracle (ORCL): Impressive 13% surge post strong earnings and guidance.
- Boeing (BA): Slumped nearly 5% due to the Air India 787 crash.
Top Movers
Tech sector soared led by Oracle, while communication services took a hit. Energy and healthcare sectors showed resilience amidst sector rotation.
Quick Trade Ideas
Keep an eye on MSFT, CRWD, and ONC for volume-backed momentum plays. Consider cautious entries with stops given market consolidation.
Key Takeaway
Market sentiment remains cautiously optimistic with a data-driven backdrop. Tech and healthcare names exhibit strength amid rotation signals. Stay alert on key support levels and data releases to navigate the evolving market dynamics.