The Morning Market Show

Kim Lori

This show is for busy, news-conscious investors and professionals who want a 5–10 minute opening-bell snapshot before the trading day: named S&P 500 / Dow / Nasdaq levels, the Fed/rates context, and earnings or macro catalysts that actually moved futures—not a 45-minute macro seminar or wellness-coded "morning routine." We own data-first morning clarity: support/resistance, sector leaders/laggards, structural inflation (housing/healthcare) the Fed can't cut away, and honest acknowledgment when feeds conflict. We never use grounding/healing/trauma vocabulary, recipe efficiency language, or Anglo-Saxon history hooks—per MMS prefix rules in `docs/research/cannibalization-remediation.md`. --- Topics include: This podcast provides a daily dose of financial market insights, news, and analysis to help listeners start their trading day informed. It covers key economic indicators, stock movements, commodity prices, and expert commentary on market trends, offering actionable intelligence for investors and traders alike.. Audio for this show is produced with AI assistance. Episodes are researched, scripted, and reviewed for accuracy before release. Become a supporter of this podcast: https://www.spreaker.com/podcast/the-morning-market-show--6902987/support.

  1. 2d ago

    Navigate Stock Market: Oil Spike Triggers Dow Plunge

    In this episode, we cover Oil/geopolitics. The conversation opens with: Welcome to The Morning Market Show. I'm Kim Lori and this episode opens with a sharp reminder that energy markets still drive everything else. An oil spike triggered an immediate Dow plunge after reports of attacks in the Red Sea. Bloomberg terminal data from January 12 2024 and Dow Jones Market Data from the same day captured the first thirty minutes of trading as crude futures jumped while equity futures slid. Listen for the key context, practical takeaways, and the most important points to carry forward. Welcome to The Morning Market Show. I'm Kim Lori and this episode opens with a sharp reminder that energy markets still drive everything else. An oil spike triggered an immediate Dow plunge after reports of attacks in the Red Sea. Bloomberg terminal data from January 12 2024 and Dow Jones Market Data from the same day captured the first thirty minutes of trading as crude futures jumped while equity futures slid. The move stands out because it arrived without the usual warm-up of weeks of headlines. Traders had seen similar threats before yet this one produced faster repricing across energy contracts and broader indexes. The reality is that supply routes matter more than rhetoric when tankers reroute and insurance costs rise overnight. That pressure hit defensives less than expected while energy names absorbed the initial bid. Because the event carried a clear physical trigger rather than Subscribe for weekly explainers — no guru fluff, just tactics you can apply this week. Become a supporter of this podcast: https://www.spreaker.com/podcast/the-morning-market-show--6902987/support.

  2. 3d ago

    Mixed Futures, Lower Bitcoin After Softer PPI Supports S&P 500

    In this episode, we cover The main market story today is a mixed U.S. futures backdrop alongside a higher S&P 500 print, while Bitcoin is lower.... The conversation opens with: Welcome to The Morning Market Show. I'm Kim Lori and the main market story today centers on a softer producer price index reading out of the Bureau of Labor Statistics that gave S and P five hundred futures an early lift even as the broader picture stayed mixed. Nasdaq futures lagged the move while Bitcoin dropped one point eight percent right from the open according to the CME Group data feed. Listen for the key context, practical takeaways, and the most important points to carry forward. Welcome to The Morning Market Show. I'm Kim Lori and the main market story today centers on a softer producer price index reading out of the Bureau of Labor Statistics that gave S and P five hundred futures an early lift even as the broader picture. stayed mixed. Nasdaq futures lagged the move while Bitcoin dropped one point eight percent right from the open according to the CME Group data feed. That PPI print came in cooler than expected and traders immediately priced in less pressure on input costs which helped push the S and P five hundred futures higher into the cash session. The same report however failed to lift every corner of the market because technology names showed continued caution and kept the Nasdaq composite from matching the pace. Bitcoin meanwhile slipped to the mid sixty three thousand level after holding near sixty three thousand one hundred the prior session which lef Subscribe for weekly explainers — no guru fluff, just tactics you can apply this week. 📩 Have questions or want to share your experience? Reach out at marketshow@senseofthisshit.com. 💛 Join Our Supporters Club ($3 a month) 💛 Ad-free listening + early episodes — help keep independent media alive. Click Here: https://www.spreaker.com/podcast/the-morning-market-show--6902987/support

    Mixed Futures, Lower Bitcoin After Softer PPI Supports S&P 500
  3. 6d ago

    Navigate Stock Market: Incomplete Market Data

    In this episode, we cover Data gaps. The conversation opens with: Welcome to The Morning Market Show. I'm Kim Lori and the biggest issue right now is the incomplete tape heading into the open. A name that moved sharply on thin pre-market volume reversed course right after nine thirty because overnight prints never showed up in full. NYSE Arca pre-market volume stats confirm activity stayed light compared with recent sessions so any gap higher lacked confirmation from larger blocks. Listen for the key context, practical takeaways, and the most important points to carry forward. Welcome to The Morning Market Show. I'm Kim Lori and the biggest issue right now is the incomplete tape heading into the open. A name that moved sharply on thin pre-market volume reversed course right after nine thirty because overnight prints never showed up in full. NYSE Arca pre-market volume stats confirm activity stayed light compared with recent sessions so any gap higher lacked confirmation from larger blocks. The single biggest data gap sits in missing overnight block prints and dark-pool activity. Without those prints the early moves rest on limited visible flow and that leaves room for quick reversals once real size steps in. Here's the thing the working thesis for the session calls for caution because the tape stays incomplete until those larger prints surface. Meanwhile the S and P five hundred sits at seven thousand four hundred twenty eight point seven eight up fifteen poin Subscribe for weekly explainers — no guru fluff, just tactics you can apply this week. Become a supporter of this podcast: https://www.spreaker.com/podcast/the-morning-market-show--6902987/support.

  4. Aug 12

    Understanding Stock Market: Russell 2000 Gains S&P Flat Inflation

    In this episode, we cover The clearest market story in the supplied data is a mostly steady U.S. equity backdrop, with the S&P 500 near flat an.... The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori. Markets opened with a mostly steady tone today because the S and P five hundred settled at seven thousand seven hundred fifty three point eleven after slipping just four point fifty three points or zero point zero six percent. That small decline left the index essentially unchanged from the prior close while the Russell two thousand posted a clearer gain to three thousand thirty t Listen for the key context, practical takeaways, and the most important points to carry forward. Good morning and welcome to The Morning Market Show. I'm Kim Lori. Markets opened with a mostly steady tone today because the S and P five hundred settled at seven thousand seven hundred fifty three point eleven after slipping just four point fifty three points or zero point zero six percent. That small decline left the index essentially unchanged from the prior close while the Russell two thousand posted a clearer gain to three thousand thirty two point twenty nine for an advance of fourteen point eighty nine points or zero. point forty nine percent. The Dow Jones industrial average meanwhile finished at fifty three thousand eight hundred eighty four point seventy after dropping ninety one point twenty eight points or zero point seventeen percent. The Nasdaq composite came in at twenty six thousand four hundred eighty one point thirteen down one hundred twenty four point twenty three po Subscribe for weekly explainers — no guru fluff, just tactics you can apply this week. 📩 Have questions or want to share your experience? Reach out at marketshow@senseofthisshit.com. 💛 Join Our Supporters Club ($3 a month) 💛 Ad-free listening + early episodes — help keep independent media alive. Click Here: https://www.spreaker.com/podca...

  5. Aug 10

    Navigate Stock Market: Earnings Season Open

    In this episode, we cover Earnings. The conversation opens with: Welcome to The Morning Market Show. I'm Kim Lori and the standout development centers on Mag seven guidance beats and raises that contrast sharply with underperformance in the S and P five hundred equal weight. According to the FactSet Q1 twenty twenty four earnings report the Mag seven delivered roughly eighty percent of total earnings growth while the remaining four hundred ninety three companies accounted for just twenty percent. That split le Listen for the key context, practical takeaways, and the most important points to carry forward. Welcome to The Morning Market Show. I'm Kim Lori and the standout development centers on Mag seven guidance beats and raises that contrast sharply with underperformance in the S and P five hundred equal weight. According to the FactSet Q1 twenty twenty four earnings report the Mag seven delivered roughly eighty percent of total earnings growth while the remaining four hundred ninety three companies accounted for just twenty percent. That split leaves the equal weight index lagging even as headline numbers appear solid. Narrow breadth therefore signals fragility because gains rest on a handful of names rather than broad participation across sectors. Here is the thing the rotation away from growth and tech names shows up clearly in today's price action. The S and P five hundred finished at seven thousand four hundred twenty eight point seventy eight for a gain of fifteen point sixty points Subscribe for weekly explainers — no guru fluff, just tactics you can apply this week. Become a supporter of this podcast: https://www.spreaker.com/podcast/the-morning-market-show--6902987/support.

  6. Aug 6

    Navigate Stock Market: S&P 500, Fed, and Earnings

    In this episode, we cover Markets are focused on the inflation shock from Iran‑war‑driven oil prices pushing expected CPI above 4%, as investor.... The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori and this morning markets are zeroing in on the inflation shock triggered by Iran war driven oil prices that now push expected CPI above four percent. Overnight futures reflect that pressure with the S P 500 opening lower while the Dow and Nasdaq show similar caution as traders price in the new energy cost spike. Listen for the key context, practical takeaways, and the most important points to carry forward. Good morning and welcome to The Morning Market Show. I'm Kim Lori and this morning markets are zeroing in on the inflation shock triggered by Iran war driven oil prices that now push expected CPI above four percent. Overnight futures reflect that pressure with the S P 500 opening lower while the Dow and Nasdaq show similar caution as traders price in the new energy cost spike. Oil futures jumped sharply after the latest geopolitical headlines and that move feeds directly into broader inflation expectations. Because energy costs ripple through transportation and manufacturing the near term CPI print looks set to exceed recent readings. Meanwhile the Fed faces the familiar limit of its tools since rate cuts cannot address the structural problems in housing and healthcare that keep those prices elevated regardless of borrowing costs. Investors therefore watch for sector rotation as energy n Subscribe for weekly explainers — no guru fluff, just tactics you can apply this week. Become a supporter of this podcast: https://www.spreaker.com/podcast/the-morning-market-show--6902987/support.

    Navigate Stock Market: S&P 500, Fed, and Earnings
  7. Aug 6

    Navigate Stock Market: Fed Rate Cut Expectations Repriced

    In this episode, we cover US equities are broadly higher, led by the Nasdaq and Russell 2000, while the available data shows notable weakness i.... The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori and this morning US equities open with a clear risk on tone even though several high profile names post sharp declines. The S and P five hundred sits at seven thousand four hundred ninety nine point three six with no change from the prior close while the Nasdaq composite advances two point two zero percent and the Dow Jones industrial average climbs one point six nine percent. The Listen for the key context, practical takeaways, and the most important points to carry forward. Good morning and welcome to The Morning Market Show. I'm Kim Lori and this morning US equities open with a clear risk on tone even though several high profile names post sharp declines. The S and P five hundred sits at seven thousand four hundred ninety nine point three six with no change from the prior close while the Nasdaq composite advances two point two zero percent and the Dow Jones industrial average. climbs one point six nine percent. The Russell two thousand leads with a two point nine four percent gain which suggests small caps are attracting fresh buying interest after recent pressure. These moves arrive without a single dominant catalyst in the data yet the pattern shows broad participation rather than narrow leadership. Meanwhile the top gainer stands out with W R Berkley rising seven point five three percent although no fresh news explains the lift. On the downside ON Semic Subscribe for weekly explainers — no guru fluff, just tactics you can apply this week. Become a supporter of this podcast: https://www.spreaker.com/podcast/the-morning-market-show--6902987/support.

    Navigate Stock Market: Fed Rate Cut Expectations Repriced
  8. Aug 6

    Navigate Stock Market: S&P 500, Fed, and Earnings

    In this episode, we cover Pre-market breadth VIX yields checklist (Jul 8 gap). The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori and we open with a clear look at the pre market checklist for July eighth as breadth and bond yields set the tone. The S and P five hundred sits near seven thousand four hundred ninety nine after a gain of fifty eight points or zero point eight percent. The Dow Jones industrial average holds around forty one thousand two hundred fifty with a rise of three hundred twenty points also Listen for the key context, practical takeaways, and the most important points to carry forward. Good morning and welcome to The Morning Market Show. I'm Kim Lori and we open with a clear look at the pre market checklist for July eighth as breadth and bond yields set the tone. The S and P five hundred sits near seven thousand four hundred ninety nine after a gain of fifty eight points or zero point eight percent. The Dow Jones industrial average holds around forty one thousand two hundred fifty with a rise of three hundred twenty points also at zero point eight percent. The Nasdaq composite trades near eighteen thousand six hundred fifty after adding one hundred fifty points for a matching zero point eight percent move while the Russell two thousand rests near two thousand one hundred fifty. These levels reflect a risk on tone that began overnight and carried into the cash session. Nvidia leads the advance with a four to five percent gain because artificial intelligence and data cen Subscribe for weekly explainers — no guru fluff, just tactics you can apply this week. Become a supporter of this podcast: https://www.spreaker.com/podcast/the-morning-market-show--6902987/support.

    Navigate Stock Market: S&P 500, Fed, and Earnings

About

This show is for busy, news-conscious investors and professionals who want a 5–10 minute opening-bell snapshot before the trading day: named S&P 500 / Dow / Nasdaq levels, the Fed/rates context, and earnings or macro catalysts that actually moved futures—not a 45-minute macro seminar or wellness-coded "morning routine." We own data-first morning clarity: support/resistance, sector leaders/laggards, structural inflation (housing/healthcare) the Fed can't cut away, and honest acknowledgment when feeds conflict. We never use grounding/healing/trauma vocabulary, recipe efficiency language, or Anglo-Saxon history hooks—per MMS prefix rules in `docs/research/cannibalization-remediation.md`. --- Topics include: This podcast provides a daily dose of financial market insights, news, and analysis to help listeners start their trading day informed. It covers key economic indicators, stock movements, commodity prices, and expert commentary on market trends, offering actionable intelligence for investors and traders alike.. Audio for this show is produced with AI assistance. Episodes are researched, scripted, and reviewed for accuracy before release. Become a supporter of this podcast: https://www.spreaker.com/podcast/the-morning-market-show--6902987/support.