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Category:
Morning Thoughts
PPI Surprise Fuels Rally, Rate-Hike Odds Plunge, Tech Rotates and ‘Good’ Earnings Fall Short – Try the Caccio & Pepe con Fiche
July 16, 2026
Things you need to know PPI came in even better than CPI Earnings continue to prove good may not be…
IBM’s Crashes (and Burns) Wiping Out $69B, Banks Deliver Record Profits and CPI Cools Faster Than Expected – Try the Risotto
July 15, 2026
Things you need to know IBM confesses and get’s slammed – losing $69 Billion in mkt cap. The Banks steal…
Stocks Roar Back on AI Momentum, SK Hynix Nasdaq Debut Looms, DAL Crushes It, and Rotation Accelerates – Try the Swordfish
July 10, 2026
Things you need to know Tech lifts its head – again….and its all good! SK Hynix raised $25.6 billion –…
Oil Surges, Yields Rise as the Conflict Continues, Fed Minutes Force Markets to Reprice Inflation & Rate Risks – Try the Umbrian Mussels
July 9, 2026
Things you need to know Markets under pressure as the conflict heats up again. Fed mins reveal a new tougher…
Iran Strikes & Strait Tensions Ignite Oil Surge as the AI Trade Feels Exhausted, the Rotation Accelerates – Try the Ribollita
July 8, 2026
Things you need to know Brace yourself – here we go again. IRGC attacks 3 ships. Oil surges back up…
Tech Rally Fades Fast: Samsung Beats Big But Fails to Wow — AI Expectations Hit Reality as Yields Climb Back into Danger Zone – Try the Classic Panzanella Salad
July 7, 2026
Things you need to know Well tech stole the show yesterday and will steal it again today! While SK Hynix…
Tech & Mag 7 Take Hit on Soft June NFP Data, Value, Defensives, and Broader Market Catch a Bid – The Bar is High for Earnings Season, Trump Accts Launch Today – Try the Caciacavallo all’Argentiera
July 6, 2026
Things you need to know Today is the first day of trading for the Trump Accts – the opening bell…
Markets Rotate Amid CAT Pullback on Burry Shorts – AI Thesis Intact, Volatility Expected on NFP Day – Try the Grilled Rib-Eye
July 2, 2026
Things you need to know CAT gets slammed - Burry calling out Valuation Warsh speaks in Portugal….No hints at policy…
S&P 500 Posts Best Quarter in 6 Years as Markets Climb Wall of Worry into Election Season – Try the Watermelon & Avocado Salad
July 1, 2026
Things you need to know It was the BEST qtr in 6 years for the S&P. Treasury yields end higher…
From Oversold to Opportunity: Tech Roars Back, Dragging Markets Higher. Today is the end of the Qtr – Try the Tortellini Salad.
June 30, 2026
Things you need to know The tech trade is NOT dead. The Mag 7 surges by 2.6%. Qtr end is…
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Morning Thoughts