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Charles
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Charles
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Morning Thoughts
Risk Off – turns to Risk On, Fed Changes Narrative, Mid-East Conflict Enters 5th Day -Try the Chicken Soup.
October 10, 2023
Things you need to know. - Israel takes control of their border. - Risk off – turned to Risk on…
A Strong NFP report sends Stocks UP, now War in the Middle East – Creates a new Level of Anxiety.
October 9, 2023
Things you need to know. - War in the Middle East – Hamas attacks Israel from the North and South…
The Clock Ticks….Mkts Wait… -Try the Halibut.
October 6, 2023
Things you need to know. - Markets await today’s NFP report. - Futures an inch higher in anticipation of a…
Wait! Stocks Rallied? Bonds Rallied? What Happened? – Try the Angry Lobster.
October 5, 2023
Things you need to know. - Relief rally – don’t go out dancing just yet. - More FED speak –…
CHAOS!…… – Try the Spaghetti Fini with Leeks and Pancetta.
October 4, 2023
Things you need to know. - Chaos erupts on Wall Street – Stocks plummet. - Chaos erupts on Capitol Hill…
10 Yr Treasury up 10 BPS (in one day), Utilities & Energy Get Smacked – Try the Spaghetti con Melanzane Fritte.
October 3, 2023
Things you need to know. - Bond yields continue to surge; Utilities and Energy get Crushed. - FED Heads create…
Oh Boy – Crisis Averted on Capitol Hill, all While Stocks end the Qtr Lower – Try the Shrimp Cardinale.
October 2, 2023
Things you need to know. - September does not disappoint…. Markets end lower. - DC averts a crisis! But is…
Barkin Says ‘Not so Fast’, Goolsbee Supports, Stocks Rally! – The the Sherry Braised Chicken.
September 29, 2023
Things you need to know. - FED speak Confusion – Again causing traders to go RISK ON - Bond rally…
Algo’s Push Stocks to a Key Technical Level, Key Inflation Data Pt Tomorrow – Try the Ratatouille.
September 28, 2023
Things you need to know. - The algo’s push stocks to test a technical level – buyers defended the position.…
Are We Entering the Danger Zone, or Did we Already do That? – Try the Grilled Pork Chops.
September 27, 2023
Things you need to know. - Stocks struggle under the weight the ‘data.’ - Investors reprice RISK…. But is it…
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Morning Thoughts