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Category:
Morning Thoughts
Indexes Up. Market Down. Hawks Out. Warsh On Deck – Try ‘Summer in a Bowl’!
August 28, 2026
Things You Need to Know Cap Weighted S&P UP, Equal Weighted S&P DOWN Tech UP, Everything else DOWN. Hammack and…
NVIDIA Crushes It, AI Thesis Intact — Salesforce Joins In as Cybersecurity Becomes the Next Trade – Try the Zucchini Rolls
August 27, 2026
Things You Need to Know Jensen CRUSHED IT. NVDA up 7% this morning. Cybersecurity is becoming even more important. Eco…
Oil Drops, Yields Ease, and It’s Risk, All Eyes on NVDA – Try the Grilled Lobster Tails.
August 26, 2026
Things You Need to Know Oil falls, bonds rise, yields fall and it’s RISK on! While the conflict is not…
Markets Cautious Ahead of NVDA Earnings as AI Server Costs Surge and Iran Sanctions Escalate – Try the Penne Alla Vodka
August 25, 2026
Things You Need to Know NVDA powered AI servers getting more expensive. Semis’ and Memory stocks got whacked. Scotty presents…
Bessent Bounce Fades Fast: Markets Reject Treasury Buybacks as Yields Rebound and Fiscal Concerns Mount – Try the Mac & Cheese
August 21, 2026
Things you need to know Scotty’s ‘magic’ lasted 24 hrs. Mkt says – Slow Down Big Boy. Monday is Economic…
Treasury Pulls a FAST One and Doubles Long-End Buybacks, Temporary Technical Relief, Fundamentals Unchanged – Try the Herb Roasted Pork Loin
August 20, 2026
Things you need to know Scotty Changed the technicals, not the fundamentals. Fed Mins revealed more members were hawkish. Oil…
Danger Will Robinson: Rising Bond Yields Crush Semis and Force AI Valuation Reset – Try the Classic Marry Me Chicken
August 19, 2026
Things you need to know The bond market is speaking – is anyone listening? Semi’s get clocked….It’s the whole valuation…
Bonds in the Danger Zone: Global Yields Surge, Oil Climbs Above $90, Stocks Lose as Iran Standoff Drags On – Try the Chicken Provencal
August 18, 2026
Things you need to know Global bond markets are screaming. Oil is adding fuel to the fire and stocks are…
Soft Consumer Data Complicates the “Bad News Is Good News” Trade as Markets Consolidate Near Record Highs – Try the Lemon Ricotta Rigatoni w/Arugula
August 17, 2026
Things you need to know Retail Sales suggest the Consumer is ‘weakening’. U of Mich suggests Americans are disillusioned. Bonds…
S&P Hits Fresh Record as Cooler PPI Headline Slashes Sept. Rate-Hike Odds – Try the Bucatini
August 14, 2026
Things you need to know PPI says two things… Bonds rallied, but yields remain ‘elevated’. Issuance is an issue. Oil…
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Morning Thoughts