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Morning Thoughts
From Anchorage to Jackson Hole: Markets Juggle Data, Geopolitics, and Frothy Valuations – Try the Pork Chops from Benevento
August 18, 2025
Things You Need to Know Retail Sales Strong, Consumer Sentiment Weak. Healthcare is making a ‘comeback’…. up 6.75% last week…
Hot PPI Sparks Bond Retreat, Yields Climb as Investors Shrug Off Inflation Fears Ahead of Trump-Putin Summit – Try the Classic Philly Cheese Steak
August 15, 2025
Things You Need to Know PPI surprises to upside – but investors push it aside. Bonds retreat, sending yields up.…
Never Another Down Day on Wall Street? Markets Soar, but Caution Looms as Divergences and Fed Cuts Stir Debate – Try the Paccheri
August 14, 2025
Things You Need to Know “Never another Down Day on Wall Street!” Russell and Equal Weight outperform, Mag 7 Struggle.…
Stocks Surge on Rate Cut Hopes as CPI Stays Tame, PPI Looms, and Tariffs Boost U.S. Coffers – Try the Pan Roasted Sea Bass
August 13, 2025
Things You Need to Know Stocks continue to advance – in what feels like a sugar rush. CPI – benign,…
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…
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Morning Thoughts