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Category:
Morning Thoughts
From Growth to Risk: Trendlines Break as Markets Reprice the AI Trade – Try the Butterscotch Clusters
December 18, 2025
Things You Need to Know Tech weakness is no longer about valuation – it’s about risk. So, the market is…
Cooling, Not Cracking: The Economy Is Normalizing — and Markets Are Handling It Just Fine – Try the Veal Osso Bucco
December 17, 2025
Things You Need to Know Labor mkt cools – exactly as expected. Markets churn they are not breaking. Nicky Maduro…
Markets Hit the Pause Button as it Waits for Today’s Eco Data – Try the Italian Beef Soup.
December 16, 2025
Things You Need to Know Markets in pause mode ahead of today’s NFP data. The ‘picks and shovels’ are under…
Broader Market Leads as Year-End Clarity Replaces Chaos – Try the Christmas ‘Eggnog’ Cheesecake
December 12, 2025
Things You Need to Know It continues to rotation not retreat. Year end push is great, Low Volumes present a…
Fed Clarity Fuels a Market Rotation — Tech Rests, the Troops Advance – Try the Crab Cakes Diane
December 11, 2025
Things You Need to Know JJ cut rates but the message stole the show. Investors loved the clarity – the…
The Calm Before the FED – Markets Brace as they Await JJ’s Presser/Feast of the 7 Fishes – #7 Baked/Broiled Salmon
December 10, 2025
Things You Need to Know It’s NOT the cut, it’s the TONE. Are the 2026 rate estimates too aggressive? Gold,…
Markets Pause, Fed Tension Boils, T-34 Hrs to Blast off/Feast of the & Fishes – #6 Feta Shrimp Kenny Polcari
December 9, 2025
Things You Need to Know Stocks slip as investors, traders and algo’s pause. Is the current narrative colliding with 2026…
Fed Week Ahead: Sentiment Up, Yields Up, Markets on Pause – Feast of the 7 Fishes #5 Bay Scallops in Black Truffle Cream
December 8, 2025
Things You Need to Know Eco data comes in as expected. Sentiment ticks higher. All eyes are on the FED…
Labor Cooling… Not Collapsing, PCE Today, Rate Cut Next Week, 7,000 by New Year’s / Feast of the 7 Fishes – #4 Filet of Sole
December 5, 2025
Things You Need to Know Did yesterday’s eco data CRUSH the slowdown narrative? Today’s PCE is the final hurdle for…
Markets Shrug Off Soft Labor & Factory Data as WH Unveils Major Robotics/Reshoring Initiative/Feast of the 7 Fishes #3 – Stuffed Calamari
December 4, 2025
Things You Need to Know Soft Labor + Soft Manufacturing = FED RATE CUT! Markets Rally Despite the Negatives. Robotics…
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Morning Thoughts