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Morning Thoughts
Markets Hold Breath for CPI as Bonds Signal Rate Cut, Oil and Gold Await Summit Outcome – Try the Sun Gold Rigatoni
August 12, 2025
Things You Need to Know Markets churn and wait for the latest CPI. Short Duration bonds are now inverted –…
Wall Street Rally Falters as Mag 7 Masks Broad Sector Weakness, Gold Surges on Tariff Tension – Try the Orzo Salad
August 8, 2025
Things You Need to Know Is the rally exhausted? Take a look. More analysts ringing the warning bell. Chrissy Waller…
August Volatility Persists as Markets Rebound, Fed Rate Cut Hopes Soar, and Kugler’s Exit Sparks Trump-Fed Speculation – Try the Veal
August 5, 2025
Things You Need to Know Wow, what a bounceback! More drama at the FED. PLTR crushes it and off we…
Stocks Plummet as NFP Misses and Revisions Slash 250K Jobs, Bonds Rally, Gold Surges, and VIX Spikes – Try the Summer Caccio E Pepe
August 4, 2025
Things You Need to Know NFP disappoints and then May and June get adjusted. Algo’s reaction immediately and it wasn’t…
Stocks Slide as Trump’s Tariff Threats and Possible Weak Jobs Report Loom – Try the Chicken Cordon Blue.
August 1, 2025
Things You Need to Know Stocks did a 180 – ending the day LOWER. Trump raises the roof again on…
**Bingo! Powell Holds Rates Steady, and the Algos Throw a Tantrum** – Try the Swordfish in Lime/Basil Sauce
July 31, 2025
Things You Need to Know Dissension in the ranks! JJ stands pat – Donny is NOT happy. Algo’s throw a…
Markets Mixed as Mag 7 Drives S&P Higher, Equal Weight Lags; FOMC and Trade Talks in Focus – Try the Summer Rigatoni
July 29, 2025
Things You Need to Know Yawn! Stocks did nothing. Price Weighted vs. Cap Weighted – a short lesson. Jimmy Who?…
Wall Street Rallies to New Highs — But Complacency Creeps In as VIX Drops Below 15 and RSI Screams “Overbought” – Try the Peach/Burrata Bruschetta
July 28, 2025
Things You Need to Know And the push higher continued. S&P kissed 6400! It’s a big TECH Earnings week and…
S&P, Nasdaq Hit Record Highs but Signal Overbought; Bond Investors Flock to 30-Year Treasuries Amid Tariff Uncertainty – Try the Sausage & Peppers
July 22, 2025
Things You Need to Know S&P and Nasdaq make new intraday highs, but they are both in overbot territory. Bonds…
Magnificent 7 Take the Lead, Waller Auditions for the Fed Chair, and Gold Eyes a Breakout – Try the Italian Bread Salad
July 21, 2025
Things you need to know. Dog Days of Summer are in full swing. It is a big earnings week –…
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Morning Thoughts