Podcast
Morning Dose #115: Data Driven CPI & Jobless Claims Market Narrative Ahead – Thursday 9/11/2025
Key takeaways
- Patience is key before CPI. If friendly data, look for tech & AI entries post-pullback. Monitor major indexes & movers like Opendoor and Apple. Stay nimble in trading today.
Morning Dose: Data Driven CPI & Jobless Claims Market Narrative Ahead
A quick analysis of today’s market outlook and key trading opportunities to start your day.
Intro & Market Mood
Welcome to The Morning Dose – Everything You Need to Know Before the Market Opens. Thursday, September eleventh, with futures pointing to a slightly higher open today, carrying upward momentum from yesterday’s session.
Overnight Headlines
- – Asia mostly positive with Japan’s Nikkei hitting a record.
- – China’s Shanghai Composite up while Europe also trading green.
Economic Announcements
Main focus: August Consumer Price Index (CPI) report and weekly jobless claims at 8:30 AM Eastern. A hot CPI number could introduce volatility amid expected Fed rate cuts.
Earnings Highlights
- Lovesac & Oxford Industries earnings; Centene reaffirms guidance.
Top Movers
- Opendoor (O-P-E-N) up nearly 30% on CEO news; Wolfspeed (W-O-L-F) surges 15%.
- Avidity Biosciences (R-N-A) down over 20% due to proposed public offering.
Quick Trade Ideas
Market awaiting CPI data; technical analysis shows consolidation. Watch support at 653 & resistance near 654. Be cautious, avoid pre-data chop.