The Morning Market Show

In this episode, we cover I am unable to provide a single definitive “most important market story” for today because I do not have trustworthy .... The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori and we open this third of June twenty twenty six with a market snapshot that starts from an unusual place. Because reliable overnight feeds conflict on sever...

In this episode, we cover The most important market story today is the continued rotation back into large‑cap U.S. tech and AI‑related stocks, .... The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori and we open this trading session by focusing on the continued rotation back into large cap U.S. tech and AI related stocks. That shift stands as the dominant...

In this episode, we cover August CPI real yields reaction (Aug 3 gap). The conversation opens with: The Morning Market Show starts right now with a clear look at where markets stand on this August third. I'm Kim Lori and today we focus on the August CPI setup along with how real yields are driving the growth stock reaction function. US equities opened higher as the S and P five hundred reached rou...

In this episode, we cover Terminal rate sticky inflation (Jun 29 gap). The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori. Markets open today with attention fixed on the terminal rate debate because futures showed one picture while cash trading delivered another. Listen for the key context, practical takeaways, and the most important points to carry forw...

In this episode, we cover GPU supply semiconductor breadth (Jun 22 gap). The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori. Markets opened under pressure today after the S and P five hundred posted a clear decline of one hundred seven point three three points or one point four four percent to close at seven thousand three hundred sixty five point four s...

In this episode, we cover Structural inflation. The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori. Today the focus stays on structural inflation and why it refuses to fade even as other price pressures ease. Overnight futures show mixed action because traders weigh fresh data against policy signals that remain cautious. The S and P five hundred holds ne...

In this episode, we cover The most important market story today is a modest, broad-based pullback in US equities as investors consolidate recen.... The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori and we start the session with a broad based pullback in US equities. Investors appear to be consolidating recent artificial intelligence led gains while watc...

In this episode, we cover Mega‑cap tech and AI‑linked stocks are leading a broad U.S. equity rebound as investors lean back into growth and ris.... The conversation opens with: Welcome to The Morning Market Show. Mega cap tech stocks are driving the equity rebound this session and that sets the tone for what comes next in the trading day. I'm Kim Lori and here is the opening bell snapshot with the...

In this episode, we cover Level + channel. The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori with your opening bell snapshot for July thirteenth twenty twenty six. Markets open this session with the S and P five hundred testing resistance at seven thousand one hundred twenty six. This level marks a key test before the next wave of earnings reports hits....

In this episode, we cover Framework ep. The conversation opens with: Welcome to The Morning Market Show. I'm Kim Lori and our July sixth episode opens with the bell and market snapshot under the Market one zero one framework on the S and P five hundred the Fed and earnings. Futures indicate a measured start because overnight developments from Asia and Europe deliver conflicting growth signals that...

In this episode, we cover Sector rotation. The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori. Today we focus on tech versus industrials and the rotation signals appearing in the S and P five hundred. 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 K...

In this episode, we cover Structural inflation. The conversation opens with: Good morning and welcome back to The Morning Market Show. I'm Kim Lori and we're live on this fifteenth of June twenty twenty six with a clear focus on one issue that keeps showing up in the data. Housing inflation the Fed cannot cut sits at the center of today's opening bell discussion and it carries direct implications...

In this episode, we cover Oil/geopolitics. The conversation opens with: Good morning and welcome back to The Morning Market Show. I'm Kim Lori, and today the story starts with oil. An overnight spike in crude prices triggered by fresh geopolitical developments has sent the Dow Jones industrial average lower right at the open, while the S and P five hundred and the Nasdaq also began the session und...

In this episode, we cover Earnings. The conversation opens with: Welcome to The Morning Market Show. Today we focus on the earnings season open where Mag Seven guidance faces off against S&P 500 breadth as the key driver for early moves. Futures point to a measured start with the s-p-500 holding near recent ranges while traders weigh fresh company outlooks against lingering questions on rate p...

In this episode, we cover Sector rotation. The conversation opens with: Good morning and welcome to The Morning Market Show. I'm Kim Lori, and today we open with a focused look at tech versus industrials sector rotation signals inside the s and p five hundred. Futures point to a measured start after overnight data releases that left traders weighing mixed signals on growth and policy. The dow sits...

In this episode of The Morning Market Show, host Kim Lori breaks down the opening session's clear caution signal as the S&P 500 slips to 7,563.63, down 0.16 percent, driven by targeted weakness in consumer discretionary and semiconductor names while broader benchmarks remain pending. With selective selling evident in high-growth areas, the discussion explores investor reassessment of near-term...

In this episode, Real-Time Price Gaps Stall Trades Amid Sticky Housing Inflation — and what it means for markets, housing, and everyday investors right now. What You'll Learn: • Good morning everyone and welcome into The Morning Market Show. • I'm Kim Lori and we begin this session right at the opening bell. • Markets are preparing to trade however we're still waiting on data for several major ind...

In this episode of The Morning Market Show, host Kim Lori breaks down investors’ ongoing repricing of interest-rate-cut expectations driven by fresh economic signals showing stickier inflation. Overnight markets reflected modest moves after consumer price data and housing figures prompted traders to shift Federal Reserve easing timelines from four cuts this year to closer to two. Core inflation re...

In this episode, we dissect the morning market's focus on the rapid repricing of interest rate cut expectations, exploring how shifting economic data and Federal Reserve signals are reshaping bond yields, equity valuations, and portfolio strategies. Learn to interpret these moves and position yourself for the next pivot. What You'll Learn: • Why markets are rapidly repricing rate cut probabilities...

In this episode, host Kim Lori tackles a highly unusual opening session defined by conflicting S&P 500 snapshots. With one data feed reporting the index near 6,445 and another pegging it above 7,400, traders face a broken baseline that stalls early price discovery. We break down why this divergence matters for institutional algorithms, market makers, and volatility spreads, while explaining wh...

In this episode of The Morning Market Show, Kim Lori delivers the daily market update as trading begins on May 25, 2026. Pre-market action stays muted following limited follow-through from Asian gains and narrow European ranges, leaving major indices largely flat. The S&P 500 holds near recent settlement levels while the Nasdaq shows slight softness amid mixed tech futures. Commodities diverge...

In this episode of The Morning Market Show, host Kim Lori breaks down the market's mixed signals following a brutal tariff-induced selloff. Despite the S&P 500's sharp 10% drop over two days and formation of a bearish pennant pattern targeting further declines below 6360, major indices post modest gains with the benchmark at 6445.75. We examine the rotation into small caps and tech amid ongoin...

In this episode of The Morning Market Show, host Kim Lori unpacks a jittery market open defined by conflicting data feeds and persistent volatility, as US indices flash minor intraday declines without clear direction. The S&P 500, Nasdaq, and Dow show wildly varying prints across sources, underscoring choppy action since the overnight session, while European bourses edge modestly higher on ind...

In this episode of The Morning Market Show, host Kim Lori breaks down the S&P 500's opening surge to 7,412.84, marking a 0.66% gain amid selective buying. Semiconductor and materials stocks lead the charge while tech and software names encounter notable selling pressure, highlighting a narrow breadth that could signal choppy trading ahead. Listeners gain insights into standout movers like Lume...

In this episode, we unpack the S&P 500's fresh record high near 7,399, extending its powerful bull run past the 7,000 milestone with a modest close at 7,398.93. Amid thin data and selective participation, host Kim Lori examines the conflicting technical setups—one pointing to a bearish pennant and potential pullback, the other to a bullish channel with upside targets. Concentration in heavywei...