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Category:
Morning Thoughts
Markets Brace for 25 bps Cut, Amid China Chip Drama and Powell’s Tightrope Presser – Try the Rodeo Cowboy Caviar
September 17, 2025
Things You Need to Know It’s FED Day…and the countdown begins. 2 or 3 mandates? That is now the question…..…
S&P Hits New Century Mark at 6600 as Markets Celebrate, Fed Meeting Looms, and Disruptive Tech Surges – Try the Wagyu Smash Burger
September 16, 2025
Things You Need to Know Algo’s continue to push…. S&P enters another new century mark. Equal Weight S&P ended lower…
Markets Churn at Highs as Investors Await Fed’s Rate Cut Decision Amid Speculation and Mixed Signals – Try the Cowboy Cornbread
September 15, 2025
Things You Need to Know The market continues to churn at the highs. FOMC goes behind the iron curtain tomorrow…
Three Cuts Priced In… But Investors Want a Kicker, FED to Announce on Wednesday – Try the Meatballs
September 12, 2025
Things You Need to Know CPI is benign, markets now expect 3 rate cuts. Stocks rallied, bonds got whacked, oil…
9/11 Reflections, Market Fatigue: Oracle’s Solo Surge Masks Broader Weakness Ahead of CPI – Try the Chops
September 11, 2025
Things You Need to Know 24 years later and the pain of this day never goes away. PPI – surprises…
Jobs Revised Down Nearly 1 Million — Markets Brace for PPI, CPI, and the Fed – Try the Easy One Pan Chicken Cacciatore.
September 10, 2025
Things You Need to Know The BLS revision shows that the Biden narrative was incorrect. The Labor Mkt is indeed…
Nasdaq Hits Record High as Tech Surges Across Cloud, AI, and Infrastructure; Nebius Soars 45% on $17.4B Microsoft Deal – Try the Garlic/Soy Buttered Rib-Eye.
September 9, 2025
Things You Need to Know Nasdaq closes at a new record. NBIS signs a deal with MSFT. PPI and CPI…
UNDERemployment Flashes Red While Hedge Funds Bet Big – Try the Rigatoni
September 8, 2025
Things You Need to Know NFP disappoints – seals a September rate cut, or does it? CPI and PPI data…
Buy the Rumor, Sell the News? Traders Brace for NFP – Try the Risotto Al’ Amarone
September 5, 2025
Things You Need to Know ADP Disappoints; JOLTS confirms some weakness. Service PMI” s though remains in the expansion zone.…
Tech Masks the Pain: AAPL & GOOG Save the Day, Labor Data Pushes Fed Cut Bets – Try the Lemon Pork Cutlets
September 4, 2025
Things You Need to Know GOOG and AAPL mask the weakness. JOLTS suggests a soft labor market. ADP today, NFP…
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Morning Thoughts