The Morning Market Show

In this episode, we cover Sector rotation (cycle 6). The conversation opens with: Welcome to The Morning Market Show. I'm Kim Lori and this morning we start with a clear signal from sector rotation inside the S and P five hundred. On November fifteen the industrials sector exchange traded fund XLI showed an eighteen point four performance gap over the past year compared with the technology sector...

In this episode, we cover Structural inflation (cycle 12). The conversation opens with: The Morning Market Show starts right here with housing inflation the Fed cannot cut away and what that means for S and P five hundred multiples. I'm Kim Lori and today we focus on the structural pressure that keeps rates higher for longer. The Bureau of Labor Statistics CPI-U October 2024 showed the shelter com...

In this episode, we cover Data gaps. The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori, and we're opening with the single biggest story right now, which is how incomplete pre nine thirty data keeps producing false signals in futures and early stock moves. Listen for the key context, practical takeaways, and the most important points to carry forward. Go...

In this episode, we cover Sector rotation. The conversation opens with: The Morning Market Show starts right here with the market open and I'm Kim Lori. Sector rotation from technology into industrials has taken the lead story in the S and P five hundred because investors have shifted capital toward companies that benefit from steady domestic spending and away from those tied to high valuation mul...

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...

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 ev...

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 c...

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 s...

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 earni...

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. Overnig...

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 seve...

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 o...

In this episode, we cover Equity markets are in a broad risk‑on mode led by U.S. indices and cyclicals as easing Treasury yields support stocks.... The conversation opens with: Welcome to The Morning Market Show. I'm Kim Lori and this morning we open with equity markets in a broad risk on mode led by U.S. indices and cyclicals. Easing Treasury yields have supported stocks overnight while futures p...

In this episode, we cover The most important market story today is the divergence between a declining S&P 500 and strongly rising Nasdaq and Ru.... The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori and today we open on a clear case of market divergence that deserves your attention right away. The S and P five hundred closed at seven thousand three hundr...

In this episode, we cover The most important market story today is the broad rebound in U.S. equities—led by strong gains in the S&P 500, Nasda.... The conversation opens with: Welcome to The Morning Market Show. I'm Kim Lori and the broad rebound in U.S. equities sets the tone for this session. Futures point to a solid open because overnight buying lifted major benchmarks after recent volatility....

In this episode, we cover Oil/geopolitics. The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori and this is your opening bell snapshot for June twenty fifth twenty twenty six. Oil geopolitics sit at the center of today's pre market moves after overnight headlines pointed to fresh supply risks in key production zones. Listen for the key context, practical t...

In this episode, we cover Earnings. The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori. Today we open with a focused look at pre-market conditions on this twenty fourth of June twenty twenty six as earnings season drives the early action. Futures point to a measured start across the major benchmarks because overnight developments center on corporate resu...

In this episode, we cover CPI. The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori, and this morning we start with the fresh CPI inflation rate breakdown that hit overnight and set the tone for trading. Futures pointed to a measured open as investors weighed the details against expectations for any near term policy shift. Listen for the key context, pract...

In this episode, we cover Jobs. The conversation opens with: Welcome to The Morning Market Show. I'm Kim Lori and this morning we turn to the jobs report that highlights roles artificial intelligence still cannot replace. Markets opened with the S and P five hundred showing modest gains while the Dow edged higher and the Nasdaq traded nearly flat as traders weighed fresh employment numbers against...

In this episode, we cover Fed focus. The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori and this morning the main story centers on how Fed focus signals a policy pivot. Overnight developments have traders watching rate expectations closely because comments from officials point toward a possible shift in timing rather than a full reversal of stance. Liste...

In this episode, we cover Level + channel. The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori. We open the session with a clear look at overnight developments that set the tone for trading. Futures point to a mixed start because recent data releases have created conflicting signals on growth and prices. Listen for the key context, practical takeaways, an...

In this episode, we cover The most important market story today is the powerful, tech-led rally in U.S. equities—driven by AI and mega-cap grow.... The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori. The powerful tech-led rally in U.S. equities driven by AI and mega-cap growth stocks sets the tone for this session. Overnight futures point to a higher ope...

In this episode, we cover The most important market story today is investors’ ongoing repricing of the Fed’s rate‑cut timetable against still‑r.... The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori. Today investors continue their ongoing repricing of the Federal Reserve rate cut timetable amid persistent questions about the pace of disinflation. This th...

In this episode, we cover The most important market story today is the cross‑asset tug‑of‑war between higher U.S. yields and rotation within eq.... The conversation opens with: Good morning and welcome back to The Morning Market Show. I'm Kim Lori and this morning we are tracking how rising U.S. yields are pressing on equities, bonds and currencies right ahead of the cash open. Futures point to a...

In this episode, we cover The most important market story today, based on the available data, is that the S&P 500 is holding near record territ.... The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori and today the main market story centers on the S and P five hundred holding near record territory. Futures point to a steady open after overnight action kept...