The Morning Dose

Morning Dose: Trade War Escalation Sparks Stock Slide โ€“ Friday 7/11/2025


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# Summary: Discussing the market's reaction to renewed trade war tensions, overseas market movements, commodity shifts, company-specific news, key upgrades/downgrades, and upcoming market catalysts and technical levels.

(00:00) Introduction to market dynamics: This episode delves into the market's response to escalating trade tensions and various sectors' performances.

(00:48) Impact of new tariffs: Exploring the repercussions of President Trump's tariff announcements, particularly on Canadian imports and the market's initial reactions.
(01:22) Market reactions and bond yields: Analyzing the unexpected rise in bond yields amidst a risk-off environment and the conflicting factors at play.
(02:10) Global market overview: Discussing how European and Asian markets are mirroring the negative sentiment amid trade uncertainties and economic data releases.
(02:45) Commodities in a risk-off setting: Observing the flight to safety in commodity markets, with gold and silver surging while copper faces pressure.
(03:20) Company-specific highlights: Spotlighting successful earnings reports from companies like Levi's and notable movers within the market.
(04:02) Analyst insights and stock movements: Highlighting upgrades for AMC and Cinemark and downgrades for Albemarle and Expeditors, shaping trading strategies.
(04:36) Market focus and technical levels: Previewing the upcoming Treasury Budget release and emphasizing critical support and resistance levels for the SPY ETF.
(04:56) Closing thoughts and trading advice: Summarizing the day's narrative of trade fears, emphasizing the importance of monitoring key levels and market indicators.

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The post Morning Dose: Trade War Escalation Sparks Stock Slide โ€“ Friday 7/11/2025 first appeared on WaveRider Reads: Trading Books Unpacked.

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