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Traders & Quants

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TRADERS & QUANTS - SATURDAY RECAP

Jun 20, 2026

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6 min read

TRADERS & QUANTS - SATURDAY RECAP

AI Sorted Itself | Infrastructure Won, Labor Lost | Six Things That Actually Drove Markets

A Closed Friday, an Unusual Thursday, and a Quarterly Event Worth Knowing

Jun 19, 2026

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6 min read

A Closed Friday, an Unusual Thursday, and a Quarterly Event Worth Knowing

Markets are closed for Juneteenth. But Thursday brought one of the busiest trading days of the quarter. A calendar quirk made it happen a day early. Here is what triple witching is, why it moves stocks more than most investors realize, and what tends to follow.

Intel Surged on Apple Deal | Accenture's Bad Day | Apple Raising Prices

Jun 18, 2026

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5 min read

Intel Surged on Apple Deal | Accenture's Bad Day | Apple Raising Prices

Rate hike odds jumped. Intel surged on a Trump-announced Apple chip partnership. Accenture had its worst session on record after cutting guidance. Apple told the Journal it will raise prices because memory chips cost more.

Signed at Versailles | Oil at March Lows | Dots Still Hawkish | Accenture's AI Test

Jun 18, 2026

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4 min read

Signed at Versailles | Oil at March Lows | Dots Still Hawkish | Accenture's AI Test

Trump signed the Iran MOU at the Palace of Versailles on Wednesday night. Oil fell to its lowest since early March. Three Iranian tankers are already under way. The deal that should have eased every inflation fear arrived hours after the Fed signaled a hike.

Warsh Abstained From His Own Dot Plot | Retail Sales Beat | Trump Iran Deal

Jun 17, 2026

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4 min read

Warsh Abstained From His Own Dot Plot | Retail Sales Beat | Trump Iran Deal

The Fed held but nine officials see a hike. Warsh didn't submit a dot. The statement shrank from 345 words to 132. Retail sales beat by double. Trump said the deal isn't final and oil bounced immediately.

Warsh's First Press | Four Prints in Seven Hours | CarMax Tests Credit | Greenspan's Playbook Returns

Jun 17, 2026

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5 min read

Warsh's First Press | Four Prints in Seven Hours | CarMax Tests Credit | Greenspan's Playbook Returns

The March dot plot signaled one cut in 2026. Today's update may signal one hike. Warsh's debut press conference begins with a chart that may have flipped direction before he says a word.

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