Morning Dose #357: Chip Scare, Quiet Breadth: Navigating a Split Tape Before CPI – Monday 10/12/2026

Episode summary

A China-driven memory chip selloff is dragging Nasdaq futures lower while the S&P holds steady, but under the surface market breadth is quietly improving after a rough stretch. With Columbus Day leaving a data vacuum, the hosts break down the cautious regime call, key breadth and rate signals, and the top tactical trade setups to...