Past Morning Notes

Churn Beneath the Surface – Rising Tail Risks – February 27, 2026

Markets Prefer Earnings to Escalation – February 20, 2026

AI: Blessing, Curse, and Market Crosscurrents – February 17, 2026

Volatility Picks Up, But No Warning Signals Yet – February 13, 2026

Markets Regain Their Footing as a Data Deluge Looms – February 10, 2026

A Mature Bull Market Faces a Noisy February – February 2, 2026

A Calm January Despite Noisy Headlines – January 26, 2026

Markets Whipsawed by Tariffs—Then Back to Drift – January 23, 2026

Tariffs Back in Focus as Markets Reverse Early Gains – January 20, 2026

A Sudden Detour from an Otherwise Orderly Market – January 12, 2026

Limbo – January 9, 2026

A Tired but Intact Trend to Start the Year – January 5, 2026