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Morning Thoughts
Fed Minutes Spark Caution, Stocks RISE on Strong Eco Data, Oil & Gold up as Geopolitical Tensions Rise – Try the Veal/Potato Meatballs.
February 19, 2026
Things you need to know FED Shocker! Rates might RISE? Eco data continues to show a robust economy. Oil and…
From Steam to Silicon: Disruption Creates Volatility… and Opportunity – Try the Risotto
February 18, 2026
Things you need to know Indexes mask internal rotation. Algo’s test investor conviction. Look at the prior industrial revolutions –…
CPI, Two Tales: 1 – Inflation Cools to 2.4% YoY (Better Than Feared), or 2 – ‘Prices Rose’ Narrative. Are We Trading Data or Adjectives? – Try the Rigatoni Caccio e Pere – (Pears not pepper)
February 17, 2026
Things you need to know Same CPI – 2 very different stories. Are investors, traders and algo’s trading the narrative…
Friday the 13th, CPI Looms, AMAT Surges 10% Pre-Market on AI Chip Boom, as S&P Teeters Ahead of Holiday Weekend – Try the Soup
February 13, 2026
Things you need to know It was another RISK OFF day – as the AI hype turns to hysteria. It’s…
Solid Jobs Boom Sparks Morning Rally, But Fed Caution & AI Anxiety Flip the Script – Try the Fusilli with White Meatballs.
February 12, 2026
Things you need to know NFP does NOT disappoint – markets celebrated and then they didn’t. Fed heads create more…
Headline Hype Calls It a ‘Fade’ — Reality: Stocks Rise Again, Dow Builds on 50K Milestone, S&P Eyes 7,000 – Try the Bucatini alla Grigia
February 10, 2026
Things you need to know Markets digest the explosive move Investors await the data – that is expected to be…
Dow Smashes Through 50,000 in Epic Rebound: AI Panic Fades, Fear Turns to Opportunity as Markets Flip the Script – Try the Roast Beef
February 9, 2026
Things you need to know Algo’s taketh away and then giveth back! Milestone moment – Long term lessons The narrative…
When Markets Bite Off More Than They Can Chew -“I ate it up and Spit it out’… – Try the Spaghetti Arrabbiatta
February 6, 2026
Things you need to know Time for Class…. Try the Spaghetti Arrabbiata OK – time for a lesson…. Step back…
When Love Turns to Liquidation — The Great Rotation Accelerates – Try the Classic Philly Cheesesteak
February 5, 2026
Things you need to know The rotation continues along with some destruction. Leadership can be found in the ‘boring’ sectors.…
From Tantrum to Euphoria to Panic — A Market Trapped in a Mid-Life Crisis – Try the Rigatoni
February 4, 2026
Things you need to know Where were the Buyers? (Hint – They were alive and well). More rotation….The action remains…
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Morning Thoughts