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Morning Thoughts
Geopolitical Jitters Persist: Markets Skittish, Oil Holds Near $96, VIX Spikes to 25+, Stocks Edge Lower – Try the Feta Shrimp
March 20, 2026
Things you need to know It’s Risk Off for some and Risk On for others. The Middle East Remains the…
Hotter PPI Ignites Inflation Fears, Crushes Rate-Cut Hopes, Oil Surges Toward $100+, Gold Slides as Dollar Strengthens – Try the Pork Chop Pizzaiola
March 19, 2026
Things you need to know Hotter PPI reignites the inflation narrative. Powell stands pat and hints at ‘higher for longer’.…
Markets Steady as Oil Dips on Iraq Export News; S&P Holds Trendline Support, Leadership Rotates to Transports & Value – Try the Lasagna Pinwheels
March 18, 2026
Things you need to know 19 days and counting. Markets remain a bit skittish but did hold the trendline. Energy…
Geopolitical Inferno Escalates: Iran Strikes Gulf Targets & Hormuz Shipping; Oil Surges Past $100 as Global Markets Brace for Risk-Off Wave – Try the Pasta & Broccoli
March 12, 2026
Things you need to know Tensions surge overnight – Iran makes more threats on its neighbors. Oil kisses $100 again…
Market Churn Deepens, All S&P Sectors Red, CPI Looms, Rare Earths & Nuclear Surge – Don’t Overreact to Rear-View Inflation – Try the Risotto Al’ Amarone
March 11, 2026
Things you need to know More churn – all 11 S&P sectors lower. Rare Earths? Let’s go! Oil continues to…
Shoot First, Ask Questions Later: Algos Drive Panic Across Asset Classes – Try the Pasta Mimosa
March 10, 2026
Things you need to know Risk OFF, Risk ON – Just another day on the street. Machines make a mess,…
Triple Threat Pullback: Jobs Flop, Oil Explodes and Private Credit Cracks — Iran Hands Power to Hardline Son – Try the Angry Lobster.
March 9, 2026
Things you need to know Friday’s Market Selloff Wasn’t About One Thing — It Was About Three Weak jobs data,…
Epic Fury Enters Week 2: Oil Surges Toward $90 Amid Hormuz Chaos, Inflation Fears Spike, Markets Skittish – Bonds, Gold, Stocks All Under Pressure – Try the Lemon ‘Tea’ Spaghettini
March 6, 2026
Things you need to know Epic Fury is now one week old – and the fight continues. Markets down, inflation…
Stocks Rally on Strong Eco Data, Tech Bounces — Geopolitical Risks Elevated as Iran’s Regime Gets Castrated – Try the Steak Tagliata Florentina
March 5, 2026
Things you need to know Eco data comes in STRONG and that is good. Investors going after TECH (again!). The…
Iran Remains Conflicted, Trump Offers Tanker Insurance & Escorts Through Strait of Hormuz, the Kospi Gets Whacked – Try the 8 ‘P’ Pasta
March 4, 2026
Things you need to know Trump promises Insurance and Escorts thru the Strait Volatility is alive and well – Oil…
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Morning Thoughts