The Morning Dose
Morning Dose #360: Good News, Bad Market: Trading the Bearish Rotation – Thursday 10/15/2026
0:005:53
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Episode summary
TSM beats and raises but still sinks pre-market as hot PPI and CPI data reignite Fed hike fears, triggering a global tech selloff and a methodical rotation into defensive names. The hosts break down the breadth collapse, the spreading AI-debt stress story, and lay out a patience-first trading plan with specific long and short levels.