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Morning Thoughts
August Volatility Persists as Markets Rebound, Fed Rate Cut Hopes Soar, and Kugler’s Exit Sparks Trump-Fed Speculation – Try the Veal
August 5, 2025
Things You Need to Know Wow, what a bounceback! More drama at the FED. PLTR crushes it and off we…
Stocks Plummet as NFP Misses and Revisions Slash 250K Jobs, Bonds Rally, Gold Surges, and VIX Spikes – Try the Summer Caccio E Pepe
August 4, 2025
Things You Need to Know NFP disappoints and then May and June get adjusted. Algo’s reaction immediately and it wasn’t…
Stocks Slide as Trump’s Tariff Threats and Possible Weak Jobs Report Loom – Try the Chicken Cordon Blue.
August 1, 2025
Things You Need to Know Stocks did a 180 – ending the day LOWER. Trump raises the roof again on…
**Bingo! Powell Holds Rates Steady, and the Algos Throw a Tantrum** – Try the Swordfish in Lime/Basil Sauce
July 31, 2025
Things You Need to Know Dissension in the ranks! JJ stands pat – Donny is NOT happy. Algo’s throw a…
Markets Mixed as Mag 7 Drives S&P Higher, Equal Weight Lags; FOMC and Trade Talks in Focus – Try the Summer Rigatoni
July 29, 2025
Things You Need to Know Yawn! Stocks did nothing. Price Weighted vs. Cap Weighted – a short lesson. Jimmy Who?…
Wall Street Rallies to New Highs — But Complacency Creeps In as VIX Drops Below 15 and RSI Screams “Overbought” – Try the Peach/Burrata Bruschetta
July 28, 2025
Things You Need to Know And the push higher continued. S&P kissed 6400! It’s a big TECH Earnings week and…
S&P, Nasdaq Hit Record Highs but Signal Overbought; Bond Investors Flock to 30-Year Treasuries Amid Tariff Uncertainty – Try the Sausage & Peppers
July 22, 2025
Things You Need to Know S&P and Nasdaq make new intraday highs, but they are both in overbot territory. Bonds…
Magnificent 7 Take the Lead, Waller Auditions for the Fed Chair, and Gold Eyes a Breakout – Try the Italian Bread Salad
July 21, 2025
Things you need to know. Dog Days of Summer are in full swing. It is a big earnings week –…
Federal Reserve Faces Internal Tensions as Retail Sales Surge, Crypto Scores Major Stablecoin Win, and Markets Rally Amid Mixed Earnings – Try the Linguine
July 18, 2025
Things you need to know. JJ is safe for now, but there is turmoil within the walls of the FED.…
PPI Beats Expectations, Powell’s Fate Sparks Noise, OPEC+ Pumps More Oil, and Markets Shrug Off Tariff Fears – Try the Pork Loin
July 17, 2025
Things you need to know. PPI is better than expected. Tariff ‘inflation’ is a non-event. Will JJ stay or will…
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Morning Thoughts