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Author:
Kenny Polcari
Shoot First, Ask Questions Later: Mag-7 Drops 1,675 Points Intraday as Algos Reprice the Fed – Try the Veal Rollatini
November 21, 2025
Things You Need to Know It went RISK ON and then RISK OFF very quickly. The focus is once again…
While Headlines Scream ‘Sell-Off!’, Equal-Weight & Russell Whisper a different Story – Try the Sweet Sausage Risotto
November 19, 2025
Things You Need to Know **Please continue to refer to back to my discussion about the ‘momo’ traders! Stocks trade…
RISK OFF! Global Markets Slammed as Tech Debt, Momo Panic, and NVDA Jitters Trigger a Shakeout. Is This the Flush Before the Rally? – Try the Tuscan Beef Peposo
November 18, 2025
Things You Need to Know **Please refer to back to yesterday’s note concerning ‘momo’ traders! Stocks lower around the world.…
Momentum Mayhem: Momo Traders Ride the Volatility Wave as Markets Brace for NVDA Earnings and Delayed Jobs Data – Try the Alaskan Black Cod
November 17, 2025
Things You Need to Know What is a Momo trader and why is that important to understand? Volatility is back/…
Stretched Valuations Meet a Hawkish Fed — and the Algo’s Lose Their Minds – Try the Scampi
November 14, 2025
Things You Need to Know Ta Dah! The shutdown is over, and stocks take a hit! Valuations are stretched –…
Government Reopens After 6-Week Shutdown – Markets Shrug, Eyes Turn to Delayed NFP & Fed – Try the Rigatoni Alla Vittorio
November 13, 2025
Things You Need to Know Ta Dah! The shutdown is over! Everyone back in the pool! What did it really…
Shutdown Resolution Ignites Rally. S&P Reclaims 6,800 as Tech Soars 2.6%, Gold Hits $4,115 Amid Fed Cut Bets – Try the Bucatini
November 11, 2025
Things You Need to Know It is Veterans Day – Hug a Veteran, say ‘thank you for your service’ and…
Shutdown Breakthrough Sparks Rally, 8 Democrats Break Ranks — Markets Cheer – Try the Baked Thighs
November 10, 2025
Things You Need to Know Cooler Heads Prevail! Bernie, Lizzie and AOC are apoplectic over a Senate deal to end…
OH SNAP! Challenger Cuts Surge 175% – Markets Feel the Earth Move, It Was Risk-Off as December Rate Cut Roars Back to 60% – Try the Linguine Arrabiata
November 7, 2025
Things You Need to Know Challenger Job Cuts – Amplify the negatives. Add up all the other negatives and BOOM!…
Dip Buyers Strike Back as SCOTUS Skepticism Sparks Tariff Concerns – Try the Butternut Squash Soup
November 6, 2025
Things You Need to Know Valuations Concerns? I guess not! Stocks end higher. Supreme Court hears Tariff arguments – Outcome…
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Kenny Polcari