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Category:
Morning Thoughts
Tech Rally Fades Fast: Samsung Beats Big But Fails to Wow — AI Expectations Hit Reality as Yields Climb Back into Danger Zone – Try the Classic Panzanella Salad
July 7, 2026
Things you need to know Well tech stole the show yesterday and will steal it again today! While SK Hynix…
Tech & Mag 7 Take Hit on Soft June NFP Data, Value, Defensives, and Broader Market Catch a Bid – The Bar is High for Earnings Season, Trump Accts Launch Today – Try the Caciacavallo all’Argentiera
July 6, 2026
Things you need to know Today is the first day of trading for the Trump Accts – the opening bell…
Markets Rotate Amid CAT Pullback on Burry Shorts – AI Thesis Intact, Volatility Expected on NFP Day – Try the Grilled Rib-Eye
July 2, 2026
Things you need to know CAT gets slammed - Burry calling out Valuation Warsh speaks in Portugal….No hints at policy…
S&P 500 Posts Best Quarter in 6 Years as Markets Climb Wall of Worry into Election Season – Try the Watermelon & Avocado Salad
July 1, 2026
Things you need to know It was the BEST qtr in 6 years for the S&P. Treasury yields end higher…
From Oversold to Opportunity: Tech Roars Back, Dragging Markets Higher. Today is the end of the Qtr – Try the Tortellini Salad.
June 30, 2026
Things you need to know The tech trade is NOT dead. The Mag 7 surges by 2.6%. Qtr end is…
Markets Rotate as Equal-Weight S&P Sets New Closing High – The Big Picture Remains Bullish – Try the Spaghetti Carbonara
June 29, 2026
Things you need to know Equal-weight S&P hit a RECORD HIGH while the cap-weighted index closed flat. Most stocks rose.…
Tech Takes a Hit, But Rotation Rewards the Rest: Equal-Weight S&P Rises as Dow Hits Record High – Try the Pasta Primavera
June 26, 2026
Things you need to know Tech gets hit again — all seven of the Mag 7 lower, Apple leading the…
MU’s Golden Explosion: $50B Guide Crushes Bears, Ignites AI Rally, and Sparks the Great Rotation – Try the Risotto alla Milanese
June 25, 2026
Things you need to know MU CRUSHED it after the bell — beat AND raised, and the tape confirmed it…
AI Reality Check: Tech Selloff & Rotation Signals Valuation Jitters – Micron Earnings Loom as the Big Test – Try the Tagliatelle Cremosa
June 24, 2026
Things you need to know Global markets relatively calm after yesterday’s tech wreck. MU reports after the bell….It’s anyone’s bet.…
Markets Test Tech Conviction as Micron Earnings Loom; AI Rotation Takes Hold – Try the Buccatini Amatraciana
June 23, 2026
Things you need to know Markets are about to get tested – Tech under global pressure. MU – announces earnings…
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Morning Thoughts