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Category:
Morning Thoughts
Strait of Hormuz Closed, Oil Surges, Futures Tank, Markets Brace for Prolonged Geopolitical Purgatory – Try the Eggs in Purgatory.
March 3, 2026
Things you need to know US stocks bucked the trend on Monday, but Tuesday is a different story. The conflict…
Operation Epic Fury’ Strikes; Oil Surges 7-8%, Gold Soars, Global Stocks Plunge as Markets Price In Geopolitical Mayhem – But Stay Calm, This Too Shall Pass – Try the Penne Rigate
March 2, 2026
Things you need to know This is not the time to panic and make emotional decisions – quite the contrary…
AI Narrative Swings, Transports Surge on Real Economy Strength, While Block Slashes 40% of Workforce to Supercharge AI Future – Try the Swordfish
February 27, 2026
Things you need to know NVDA strong, just not strong enough. A narrative shift is not a breakdown. Transports are…
NVDA & CRM Beat But Fail to Ignite Rally as Terminal Value Fears Linger in AI/Software – Try the Pot Roast.
February 26, 2026
Things you need to know Apparently ‘beats are no longer enough’ , Now it’s about ‘terminal values’ Stocks rose, but…
Panic to Opportunity: Dead Cat Bounce or Trendline Break? Mkts Await NVDA Earnings – Try the Creamy Sausage Soup
February 25, 2026
Things you need to know From Panic to Pleasure – Stocks rally! The AI Infrastructure story is alive and well.…
AI Disruption Hammers IBM, Gold Blasts Past $5,200, Trump to Take Capitol Hill, and NVDA is just 36 hrs Away – Try the Neapolitan Classic.
February 24, 2026
Things you need to know AI scare slams IBM and continues to cause angst. Gold surges up thru $5200, Dollar…
Friday’s Tariff Immunity Fades: Futures Down as Trade Uncertainty Returns, Gold Rips to New Highs – Try the Beef Short Ribs
February 23, 2026
Things you need to know Markets ignored the noise on Friday – but not today. Supreme Court Decision and Administration…
Priced to Perfection & Panic on Cue: Private Credit Angst and Geo Tension Keep Markets on Edge – Try the Baked Cod
February 20, 2026
Things you need to know WMT is not the problem….Guidance was realistic. Private Credit? BOOM – Blue Owl light the…
Fed Minutes Spark Caution, Stocks RISE on Strong Eco Data, Oil & Gold up as Geopolitical Tensions Rise – Try the Veal/Potato Meatballs.
February 19, 2026
Things you need to know FED Shocker! Rates might RISE? Eco data continues to show a robust economy. Oil and…
From Steam to Silicon: Disruption Creates Volatility… and Opportunity – Try the Risotto
February 18, 2026
Things you need to know Indexes mask internal rotation. Algo’s test investor conviction. Look at the prior industrial revolutions –…
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Morning Thoughts