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Morning Thoughts
Tech Bubble Bursts; PLTR Plunges 8%, Nasdaq -2%, VIX Surges as Valuations Finally Matter – Try the Roast Turkey
November 5, 2025
Things You Need to Know Valuations? Now they are concerned? Anything Tech gets slammed. Crypto’s got slammed, the VIX surged.…
AI Arms Race – $53B in Mega-Deals Fuel Tech Surge, PLTR Crushes Earnings and NOW they are Worried about Valuation? – Try the Baked Tagliolini
November 4, 2025
Things You Need to Know The first trading day of November did not disappoint. Four major AI infrastructure deals hit…
October Bulls Charge Ahead: Tech Leads Gains Amid Breadth Warnings, Rare Earth Deal Sparks Futures Rally – Try the Stuffed Pumpkins
November 3, 2025
Things You Need to Know October closes on a plus tick — bulls still charging. Narrowing market breadth raises eyebrows…
META Meltdown Sends Shockwaves Through Tech — Hindenburg Omen Adds a Caution Flag – Try the Frittata di Patate
October 31, 2025
Things You Need to Know Thursday’s Market Hangover – META Takes the Blame. The “Hindenburg Omen” flashes. Investors don’t panic,…
What Looked Like a Dove Turned Out to Be a Hawk — JJ Pulls Back the Sheets, Oh Boy! – Try the Veal
October 30, 2025
Things You Need to Know JJ is really a hawk! Who knew? Odds of a December rate plunge. QT is…
NVIDIA Poised to Shatter Records: $5 Trillion Milestone Beckons as AI Announcements and Trump Nod Ignite Tech Rally Amid Market Divergence – Try the Pasta Faggioli
October 29, 2025
Things You Need to Know NVDA, NVDA, NVDA – need we say anything else? MSFT, META & GOOG all report…
Stocks Surge as Xi Xi Blinks, JJ Prepares to Cut, and Ricky Rieder Gets My Vote! – Try the Pan Roasted Chicken Parts
October 28, 2025
Things You Need to Know Investors celebrate the framework of a trade deal with China. Trump travels across Asia. The…
Cooler-Than-Expected CPI Fuels Stock Surge as Trump ‘Trumps’ China with Rare Earth Deals and Trade Framework Breakthrough – Try the Pumpkin Pasta
October 27, 2025
Things You Need to Know CPI was a bit cooler than expected and that is good! Bessent says that a…
Trump Quantum Tease: Stocks Bounce Back, Rare Earths Rally as CPI Looms – Try the Penne w/Butternut Squash
October 24, 2025
Things You Need to Know Stocks move all over the place and end up in the same spot. Trump teases…
S&P Flirts with 6,752, Gold Sheds a Few Pounds and TSLA & IBM Gear Up to Steal the Show – Try the Halibut
October 22, 2025
Things You Need to Know Is the S&P exhausted yet??? Still no action on the shutdown. Eco data limited. Earnings…
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Morning Thoughts