Next Day Prep: Tech Turmoil Triggers Retail Rally – Friday 12/12/2025
Description
The episode focuses on analyzing the recent market movements including the impact of Broadcom's performance, sector rotations, and potential trading opportunities for the next day.
(00:00 ) Introduction to market dynamics following AI trade speed bump and sector rotations
(00:44 ) Discussion on Broadcom's significant drop despite positive earnings and dividend increase
(01:11 ) Explanation of market expectations and the impact on tech stocks like Nvidia and Oracle
(01:47 ) Analysis of consumer staples as safe havens amid tech sector decline and Lululemon's CEO news
(02:15 ) Examination of critical levels on SPY and Nasdaq indices by WaveRider
(02:45 ) Insights on SPY consolidation and Nasdaq's delicate position at support level
(03:09 ) Explanation of VIX volatility and controlled tech liquidation
(03:32 ) Breakdown of potential trading setups for Biotech and Cannabis sectors
(03:58 ) Cautionary notes on avoiding weak sectors like industrials and software amid market uncertainty
(04:15 ) Preview of upcoming economic data and Fed official statements affecting market sentiment
(04:39 ) Strategies and key considerations for trading the next day, emphasizing caution and relative strength names
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The post Next Day Prep: Tech Turmoil Triggers Retail Rally – Friday 12/12/2025 first appeared on WaveRider Reads: Trading Books Unpacked.
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