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Next Day Prep EP5 Bearish

Next Day Prep: Market Flash Tariff Hangover Sparks Sell-Off – Thursday 4/10/2025

April 10, 2025 23:30
Tickers Mentioned
CMXHCICBOEOPGN
Episode Summary
Markets sold off as tariff concerns and inflation worries overshadowed yesterday's rally. Dollar weakened 1.9% while most sectors declined. Key trade setups identified in OPGN, HCI, and CBOE amid volatility.
Key Takeaways
  • Market rally fizzled due to tariff worries and inflation concerns
  • Dollar weakens 1.9% against other currencies overnight
  • Ten of eleven S&P sectors finished lower, energy worst
  • PPI expected flat, consumer sentiment likely to drop significantly
  • CarMax misses earnings, pulls guidance amid uncertainty, down 17%
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Next Day Prep: Market Flash Tariff Hangover Sparks Sell-Off

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

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Market Briefing: What to Watch Tomorrow

Intro & Market Mood

Yesterday’s market rally fizzled out due to tariff worries and inflation concerns. Investors are cautious amidst the ongoing trade tensions.

Overnight Headlines

  • Dollar weakens against other currencies, down 1.9%.
  • CarMax disappoints with earnings, stock tanks 17%.
  • House passes reconciliation resolution with tax cuts.

Economic Announcements

PPI expected to be flat month-over-month with potential uptick in core PPI. Consumer sentiment likely to drop, fueling tariff anxiety.

Earnings Highlights

CarMax reports strong December and January comps but misses earnings, pulls guidance due to uncertainty.

Top Movers

  • Ten of eleven S&P sectors finish lower, with energy hit the hardest.
  • Biotechs, insurance, and gold mining sectors show promising action.

Quick Trade Ideas

Key Tickers: OPGN, HCI, CBOE

  • OPGN: Bullish potential, target $4.13, entry at $3.25.
  • HCI: Strong upward momentum, target $145.34, entry near $143.21.
  • CBOE: Rebound play, aiming for $212.05, entry around $210.02.

Key Takeaway

Stay informed on tariff developments, watch for inflation trends, and be prepared for volatility in the market. Trade smart with nimbleness to seize opportunities.

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