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Category:
Morning Thoughts
Tech & Semis Surge 5%+ on Hedge Fund Seller Exhaustion – Markets Eye Big-Tech Earnings Amid Rising Oil and Bond Yields – Try the Porcini Rubbed Rib-Eye, Tagliata Style
July 22, 2026
Things you need to know Sellers have become exhausted, buyers take advantage. Stocks rally, bonds get hit, yields rise. Oil…
Oil Swings $5, Yields Spike, Hedge Funds Bail — But Institutions Hold Firm as Markets Stay Anxious, Not Broken – Try the Dover Sole Meuniere
July 21, 2026
Things you need to know Oil swung $5 from high to low yesterday…. Bond yields moved up – further into…
Semis Slam into Bear Market as “Sell the News” Hits TSMC, Netflix & AI Sector – Try the Calabrian Shrimp Scampi
July 20, 2026
Things you need to know Stocks closed out the worst week in three weeks. The semis are now officially in…
PPI Surprise Fuels Rally, Rate-Hike Odds Plunge, Tech Rotates and ‘Good’ Earnings Fall Short – Try the Caccio & Pepe con Fiche
July 16, 2026
Things you need to know PPI came in even better than CPI Earnings continue to prove good may not be…
IBM’s Crashes (and Burns) Wiping Out $69B, Banks Deliver Record Profits and CPI Cools Faster Than Expected – Try the Risotto
July 15, 2026
Things you need to know IBM confesses and get’s slammed – losing $69 Billion in mkt cap. The Banks steal…
Stocks Roar Back on AI Momentum, SK Hynix Nasdaq Debut Looms, DAL Crushes It, and Rotation Accelerates – Try the Swordfish
July 10, 2026
Things you need to know Tech lifts its head – again….and its all good! SK Hynix raised $25.6 billion –…
Oil Surges, Yields Rise as the Conflict Continues, Fed Minutes Force Markets to Reprice Inflation & Rate Risks – Try the Umbrian Mussels
July 9, 2026
Things you need to know Markets under pressure as the conflict heats up again. Fed mins reveal a new tougher…
Iran Strikes & Strait Tensions Ignite Oil Surge as the AI Trade Feels Exhausted, the Rotation Accelerates – Try the Ribollita
July 8, 2026
Things you need to know Brace yourself – here we go again. IRGC attacks 3 ships. Oil surges back up…
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…
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Morning Thoughts