The Morning Call
3/11/26
The
Market
Technical
Tuesday in the
charts.
https://www.zerohedge.com/markets/crude-chaos-software-slammed-bitcoin-bullion-bid
Note: the S&P
tried to follow through the Monday rally, but (1) bounced down [unsuccessfully
challenged] off its 100 DMA, (2) made a second lower low and (3) a third lower
high. Not that encouraging and suggesting another attempt at challenging its
200 DMA may be in the offing.
Tuesday in the technical
stats.
https://www.barchart.com/stocks/momentum
https://www.barchart.com/stocks/market-performance
https://www.barchart.com/stocks/sectors/rankings
https://www.barchart.com/stocks/signals/new-recommendations
Calm market illusion.
https://www.zerohedge.com/the-market-ear/calm-market-illusion
Fundamental
Headlines
The
Economy
US
Weekly mortgage
applications were up 3.2% while purchase application grew 7.8%.
Month to date
retail chain store sales were up 6.2% versus +7.0% in the prior week.
February
existing home sales rose 1.7% versus forecasts of -0.8%.
February CPI was up 0.2%, in line; core CPI
was up 0.3%, also in line.
International
February Japanese PPI came
in down 0.1% versus projections of +0.1%.
February German CPI was up 0.2%, in line.
Other
The latest data suggests no job growth in
2025.
https://bonddad.blogspot.com/2026/03/the-gold-standard-qcew-for-last-q3.html
Iran
Overnight
news.
Western power rally to support Gulf States.
Trump doesn’t understand his enemy.
No return to normal anytime soon.
https://www.ft.com/content/b33b5ff1-7a92-4d0f-a4e7-dfa70d17e739
An eye for an eye.
Monetary
Policy
The
Fed is not a repair shop.
Fiscal
Policy
If a debt crisis loomed, there would be no
borrowing.
Inflation
The
next inflation crisis.
Food prices could be as big a shock to
inflation as energy prices.
https://www.zerohedge.com/markets/food-shock-could-be-bad-bonds-energy-shock
The
Financial System
Another
domino.
Investing
Repeating history?
https://alhambrapartners.com/weekly-market-pulse-repeating-history/?src=news
Markets under
pressure from triple threat.
Busting the myth
of Treasuries as a safe haven.
The
Treasury market in not ready for an energy shock.
https://www.zerohedge.com/markets/treasury-market-not-ready-energy-shock
The
new Market structure.
https://talkmarkets.com/article/24-hours-later-what-yesterdays-vix-spike-actually-meant-1773162728
Why it is so hard
to predict markets.
https://behaviouralinvestment.com/2026/03/10/why-is-it-so-hard-to-predict-financial-markets/
News on Stocks in Our Portfolios
What
I am reading today
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