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Morning Thoughts
Triple Threat Pullback: Jobs Flop, Oil Explodes and Private Credit Cracks — Iran Hands Power to Hardline Son – Try the Angry Lobster.
March 9, 2026
Things you need to know Friday’s Market Selloff Wasn’t About One Thing — It Was About Three Weak jobs data,…
Epic Fury Enters Week 2: Oil Surges Toward $90 Amid Hormuz Chaos, Inflation Fears Spike, Markets Skittish – Bonds, Gold, Stocks All Under Pressure – Try the Lemon ‘Tea’ Spaghettini
March 6, 2026
Things you need to know Epic Fury is now one week old – and the fight continues. Markets down, inflation…
Stocks Rally on Strong Eco Data, Tech Bounces — Geopolitical Risks Elevated as Iran’s Regime Gets Castrated – Try the Steak Tagliata Florentina
March 5, 2026
Things you need to know Eco data comes in STRONG and that is good. Investors going after TECH (again!). The…
Iran Remains Conflicted, Trump Offers Tanker Insurance & Escorts Through Strait of Hormuz, the Kospi Gets Whacked – Try the 8 ‘P’ Pasta
March 4, 2026
Things you need to know Trump promises Insurance and Escorts thru the Strait Volatility is alive and well – Oil…
Strait of Hormuz Closed, Oil Surges, Futures Tank, Markets Brace for Prolonged Geopolitical Purgatory – Try the Eggs in Purgatory.
March 3, 2026
Things you need to know US stocks bucked the trend on Monday, but Tuesday is a different story. The conflict…
Operation Epic Fury’ Strikes; Oil Surges 7-8%, Gold Soars, Global Stocks Plunge as Markets Price In Geopolitical Mayhem – But Stay Calm, This Too Shall Pass – Try the Penne Rigate
March 2, 2026
Things you need to know This is not the time to panic and make emotional decisions – quite the contrary…
AI Narrative Swings, Transports Surge on Real Economy Strength, While Block Slashes 40% of Workforce to Supercharge AI Future – Try the Swordfish
February 27, 2026
Things you need to know NVDA strong, just not strong enough. A narrative shift is not a breakdown. Transports are…
NVDA & CRM Beat But Fail to Ignite Rally as Terminal Value Fears Linger in AI/Software – Try the Pot Roast.
February 26, 2026
Things you need to know Apparently ‘beats are no longer enough’ , Now it’s about ‘terminal values’ Stocks rose, but…
Panic to Opportunity: Dead Cat Bounce or Trendline Break? Mkts Await NVDA Earnings – Try the Creamy Sausage Soup
February 25, 2026
Things you need to know From Panic to Pleasure – Stocks rally! The AI Infrastructure story is alive and well.…
AI Disruption Hammers IBM, Gold Blasts Past $5,200, Trump to Take Capitol Hill, and NVDA is just 36 hrs Away – Try the Neapolitan Classic.
February 24, 2026
Things you need to know AI scare slams IBM and continues to cause angst. Gold surges up thru $5200, Dollar…
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Morning Thoughts