Morning Dose #286: The Cautious Regime: Why Markets Ignore War and Punish Dilution – Thursday 6/11/2026

Morning Dose #287: The Handbrake is Off: SpaceX IPO & The Great Rotation – Friday 6/12/2026

A massive geopolitical peace dividend and a record-breaking SpaceX IPO are driving the biggest market rotation since the dot-com era. Traders are fleeing software for hardware, semiconductors, and space as liquidity shifts toward hard assets. The post Morning Dose #287: The Handbrake is Off: SpaceX IPO & The Great Rotation – Friday 6/12/2026 [https://podcast.waverider.ai/podcast/morning-dose-287-the-handbrake-is-off-spacex-ipo-the-great-rotation-friday-6-12-2026/] first appeared on WaveRider Reads: Trading Books Unpacked [https://podcast.waverider.ai].

Morning Dose #286: The Cautious Regime: Why Markets Ignore War and Punish Dilution – Thursday 6/11/2026

Despite geopolitical tensions in the Strait of Hormuz, the market remains cautious, prioritizing capital allocation over earnings beats. With only seven viable signals identified, traders are advised to stay defensive and wait for volume confirmation before entering any positions. The post Morning Dose #286: The Cautious Regime: Why Markets Ignore War and Punish Dilution – Thursday 6/11/2026 [https://podcast.waverider.ai/podcast/morning-dose-286-the-cautious-regime-why-markets-ignore-war-and-punish-dilution-thursday-6-11-2026/] first appeared on WaveRider Reads: Trading Books Unpacked [https://podcast.waverider.ai].

Morning Dose #285: Market Vacuum: Oil Spikes, Tech Slumps, and the CPI Gamble – Wednesday 6/10/2026

Traders face a dual threat of geopolitical tension and critical CPI data as the market enters a momentum vacuum. With tech stocks crumbling and oil surging, the episode outlines a defensive strategy focused on capital preservation and specific watchlist plays. The post Morning Dose #285: Market Vacuum: Oil Spikes, Tech Slumps, and the CPI Gamble – Wednesday 6/10/2026 [https://podcast.waverider.ai/podcast/morning-dose-285-market-vacuum-oil-spikes-tech-slumps-and-the-cpi-gamble-wednesday-6-10-2026/] first appeared on WaveRider Reads: Trading Books Unpacked [https://podcast.waverider.ai].

Morning Dose #284: One-Color Fireworks: Why the Market Rally is Narrow – Tuesday 6/9/2026

Despite green futures, market breadth is deteriorating with only 47% of stocks above their 40-day moving average. Analyst Algenib breaks down the cautious regime, the impact of geopolitical oil drops, and identifies semiconductors and M&A activity as the only true drivers of this narrow rally. The post Morning Dose #284: One-Color Fireworks: Why the Market Rally is Narrow – Tuesday 6/9/2026 [https://podcast.waverider.ai/podcast/morning-dose-284-one-color-fireworks-why-the-market-rally-is-narrow-tuesday-6-9-2026/] first appeared on WaveRider Reads: Trading Books Unpacked [https://podcast.waverider.ai].

Morning Dose #283: Cautious Relief: Trading the Islands, Not the Sea – Monday 6/8/2026

Traders face a narrow market rally where only 10% of stocks are above their 20-day moving average. The episode breaks down the ‘Cautious’ regime, highlighting the disconnect between strong job numbers and eroding purchasing power, while identifying specific sectors and tickers for precision execution. The post Morning Dose #283: Cautious Relief: Trading the Islands, Not the Sea – Monday 6/8/2026 [https://podcast.waverider.ai/podcast/morning-dose-283-cautious-relief-trading-the-islands-not-the-sea-monday-6-8-2026/] first appeared on WaveRider Reads: Trading Books Unpacked [https://podcast.waverider.ai].