Morning Dose: Tech Titans Tumble Nasdaq Signals Trouble – Friday 11/07/2025

07/11/2025 4 min
Morning Dose: Tech Titans Tumble Nasdaq Signals Trouble – Friday 11/07/2025

Listen "Morning Dose: Tech Titans Tumble Nasdaq Signals Trouble – Friday 11/07/2025"

Episode Synopsis

The episode focuses on market analysis and trading strategies amid diverging earnings results and global economic tensions.
(00:00) Introduction: Welcome to The Morning Dose - Everything You Need to Know Before the Market Opens. It's Friday, November seventh, and the mood out there feels heavy.
(00:26) Market Overview: The futures are down across the board, with the Nasdaq experiencing significant weakness, impacting tech and growth stocks.
(01:00) Earnings Trends: Mixed earnings results driving sharp movements - rockets like JFrog, Expedia, and Affirm contrasted with disasters like Sweetgreen and Block.
(01:49) Market Reactions: Not even positive news guarantees stock price gains, seen with Tesla's stock movement despite approving Elon Musk's pay package.
(02:22) Macro Environment: Global concerns amplify with ongoing government shutdown drama, disappointing trade data from China, and tech tensions impacting the semiconductor industry.
(03:10) Industry Developments: Intel sees a potential positive impact after Elon Musk hints at collaboration for A-I chip production, amid broader market uncertainties.
(03:40) Trading Strategies: Caution is paramount, with analysis pointing towards a potential consolidation phase. Key support and resistance levels for SPY and QQQ highlighted.
(04:05) Market Recommendations: Focus on defensive sectors, avoid high-beta growth names, watch MTSI and IDXX, and keep an eye on the University of Michigan Consumer Sentiment Index release at 10:00 AM Eastern.
(04:20) Conclusion: Exercise caution, protect capital, and remain vigilant in monitoring key levels and market dynamics.
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The post Morning Dose: Tech Titans Tumble Nasdaq Signals Trouble – Friday 11/07/2025 first appeared on WaveRider Reads: Trading Books Unpacked.

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