The Morning Dose: Pre-Market Stock Briefing

Meta and Tesla both beat earnings but sold off anyway as AI spending concerns and multiple compression weigh on tech, while an Iran strike report sent oil and Treasuries moving in tandem. Breadth quietly improved even...

Futures rally on a SpaceX beat and an Asia chip-stock surge, but breadth remains under the bullish threshold and the Fed’s hawkish path keeps multiples compressed. Yesterday’s quiet headline session hid a...

The S&P closed green Monday but failed to reclaim its 50-day moving average, while oil spiked to $110 on Iran tensions and breadth collapsed underneath the surface. The desk breaks down the Fed, yields, a brutal...

The S&P closed higher, but breadth tells a very different story — only 30.67% of stocks hold above their 40-day average as oil spikes to $110 on Iran tensions and the 10-year yield sits above 5%. With earnings...

Futures rip higher after last week’s AI-driven wreckage, but with the bull-bear gauge at a lopsided 64 to 404, the hosts dig into whether this is a real trend change or a relief rally. They break down the split...

TSM crushed earnings estimates but the stock fell anyway, as money rotates out of semiconductors into financials and software. The hosts break down the Cautious regime call, improving breadth, sticky inflation data, and...

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...

A hot CPI print and surging oil prices trigger a violent futures reversal, dragging the regime to Cautious Bearish with deeply negative sentiment. Despite the macro gut-punch, breadth is mixed and the Continuation scan...

Nasdaq futures sink while the Dow holds steady, as a Chinese memory breakthrough and Broadcom’s CEO spark an AI-complex repricing in Asian tech. Underneath the calm headline indexes, breadth is deteriorating fast...

The S&P hits a fresh record above 7,800, but the analyst flags a Cautious Bearish regime as only a quarter of stocks trade above their 40-day average. With yields at 2026 highs, oil spiking on Strait of Hormuz...

Futures push higher as crude and yields pull back, but breadth remains thin at just 23.93% above the 40-day average. The team breaks down a one-day breadth surge, a snapped seven-week equal-weight losing streak, and a...

Futures look calm but breadth is ugly — only 22.84% of stocks are above their 40-day average, masking a two-tier market led by mega-caps and semis. With the 10-year yield at a year-high 5.27% despite collapsing...

A 3.8% overnight collapse in oil prices has slashed October Fed hike odds and sent futures higher, but breadth remains thin and fragile ahead of the critical nonfarm payrolls release. The hosts break down the Dow-led...

Futures look strong but breadth tells a different story — only 17% of stocks sit above their 40-day average and 20-day breadth just collapsed from 25% to 6% in a single session. The hosts break down the narrow AI-driven...

With only 19% of stocks above their 40-day average, the hosts break down a correction-grade tape heading into a data avalanche led by the PCE Price Index. They cover collapsing rate-hike odds, a sharp bond rally, semis...