The Morning Dose

Morning Dose: Stock Shock Gold Soars, Intel Downgraded โ€“ Wednesday 10/08/2025


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Intro: Today's episode of "The Morning Dose" by WaveRider.ai discusses the market's response to the government shutdown, gold's record surge, earnings movers, sector shifts, key levels for SPY and QQQ, and stock offerings impacting various companies.

(00:00) Episode Introduction

(00:17) Equity Market Outlook: Cautious Optimism Amidst Government Shutdown
(00:44) Gold's Surge and Financial Stability Concerns
(01:15) Market Insights on Economic Data and FOMC Minutes
(01:46) Semiconductor Sector Analysis: Oracle and NVIDIA
(02:14) NVIDIA's Role in Elon Musk's xAI Funding Round
(02:36) Intel Downgrade and Price Target
(02:55) Apple and Meta's Antitrust Settlement with the E.U.
(03:14) Earnings Focus: Penguin Solutions Performance
(03:32) Sector Rotation: Cyclicals vs. Defensive Plays
(03:52) Index Watch: Key Levels for SPY and QQQ
(04:13) Stock Offerings Impacting Companies: Penguin Solutions, Esperion Therapeutics, Joby Aviation
(04:21) AMD Upgrades in the Semiconductor Sector
(04:29) Market Sentiment: Cautious Optimism vs. Fear Trade

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The post Morning Dose: Stock Shock Gold Soars, Intel Downgraded โ€“ Wednesday 10/08/2025 first appeared on WaveRider Reads: Trading Books Unpacked.

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