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Morning Thoughts
Headline Overload – Markets Take the Hit, Then Rebound – Try the Spaghetti Arrabiata
January 13, 2026
Things you need to know Headline Overload, not eco data drove early anxiety. Bonds down, oil up, Gold continues to…
Ping-Pong Markets, Normalizing Labor, and Headline Noise — Discipline Still Wins – Try the Tito’s
January 9, 2026
Things you need to know Ping Pong = Noise Labor market is normalizing, not cracking Will Rate Cut Pressure Fade?…
More Noise, More Rotation, Trend Remains Intact – Try the Creamy Basil Pesto Tubettini
January 8, 2026
Things you need to know Again, Rotation is not deterioration. Eco data mixed and that causes confusion (for the algo’s).…
More Stocks, Less Risk: This Rally Is Broadening, Not Breaking – Try the Dover Sole Piccata
January 7, 2026
Things you need to know Rally is broadening, Equal Weight is confirming. Tech is not faltering it is digesting. Oil…
Markets Tune Out the Noise, Lean Into Growth, AI, and Upcoming Earnings – Try the Classic Sausage, Peppers and Onions
January 6, 2026
Things you need to know Markets ignored the geo-poltical ‘noise’. Tech enthusiasm – driven by the CES and the ongoing…
Nicky and Cilia Visit Rikers, Venezuelans Celebrate, Markets Around the World Rally – Try the Cavatappi.
January 5, 2026
Things You Need to Know Geo-Politics are now front and center again – this time in the Western Hemisphere. Capital…
It’s 2026 and Stocks Rise, Gold Hits $4,391, Oil up, Crypto’s up, Bonds Steady. 2026 Themes Dominate the Headlines – Try the Shepherds Pie.
January 2, 2026
Things You Need to Know Markets begin 2026 on a positive note. Stocks are up around the world. Gold is…
Closing the Books on 2025: Gratitude, Perspective, and the Lessons Learned – Try the Ricotta Coffee Cream
December 31, 2025
Things You Need to Know Another year has come and gone, and I want to say thank you. Thank you…
Thin Tape, Minor Noise: Modest Declines as we Close 2025 – Try the New Year’s Eve Veal Osso Bucco
December 30, 2025
Things You Need to Know Stocks pullback – but it is not a signal change. Precious metals suffer some profit…
S&P 500 Eyes 7000 in Thin Holiday Trading as Year-End Window Dressing Looms – Try the Potato & Eggs
December 29, 2025
Things You Need to Know Stocks are churning, the path of least resistance is UP. S&P 7000? Bonds stable, Oil…
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Morning Thoughts