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Morning Thoughts
Friday’s Tariff Immunity Fades: Futures Down as Trade Uncertainty Returns, Gold Rips to New Highs – Try the Beef Short Ribs
February 23, 2026
Things you need to know Markets ignored the noise on Friday – but not today. Supreme Court Decision and Administration…
Priced to Perfection & Panic on Cue: Private Credit Angst and Geo Tension Keep Markets on Edge – Try the Baked Cod
February 20, 2026
Things you need to know WMT is not the problem….Guidance was realistic. Private Credit? BOOM – Blue Owl light the…
Fed Minutes Spark Caution, Stocks RISE on Strong Eco Data, Oil & Gold up as Geopolitical Tensions Rise – Try the Veal/Potato Meatballs.
February 19, 2026
Things you need to know FED Shocker! Rates might RISE? Eco data continues to show a robust economy. Oil and…
From Steam to Silicon: Disruption Creates Volatility… and Opportunity – Try the Risotto
February 18, 2026
Things you need to know Indexes mask internal rotation. Algo’s test investor conviction. Look at the prior industrial revolutions –…
CPI, Two Tales: 1 – Inflation Cools to 2.4% YoY (Better Than Feared), or 2 – ‘Prices Rose’ Narrative. Are We Trading Data or Adjectives? – Try the Rigatoni Caccio e Pere – (Pears not pepper)
February 17, 2026
Things you need to know Same CPI – 2 very different stories. Are investors, traders and algo’s trading the narrative…
Friday the 13th, CPI Looms, AMAT Surges 10% Pre-Market on AI Chip Boom, as S&P Teeters Ahead of Holiday Weekend – Try the Soup
February 13, 2026
Things you need to know It was another RISK OFF day – as the AI hype turns to hysteria. It’s…
Solid Jobs Boom Sparks Morning Rally, But Fed Caution & AI Anxiety Flip the Script – Try the Fusilli with White Meatballs.
February 12, 2026
Things you need to know NFP does NOT disappoint – markets celebrated and then they didn’t. Fed heads create more…
Headline Hype Calls It a ‘Fade’ — Reality: Stocks Rise Again, Dow Builds on 50K Milestone, S&P Eyes 7,000 – Try the Bucatini alla Grigia
February 10, 2026
Things you need to know Markets digest the explosive move Investors await the data – that is expected to be…
Dow Smashes Through 50,000 in Epic Rebound: AI Panic Fades, Fear Turns to Opportunity as Markets Flip the Script – Try the Roast Beef
February 9, 2026
Things you need to know Algo’s taketh away and then giveth back! Milestone moment – Long term lessons The narrative…
When Markets Bite Off More Than They Can Chew -“I ate it up and Spit it out’… – Try the Spaghetti Arrabbiatta
February 6, 2026
Things you need to know Time for Class…. Try the Spaghetti Arrabbiata OK – time for a lesson…. Step back…
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Morning Thoughts