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[Morning Watchlist]
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Saturday, September 12, 2026 • Your Daily Market Briefing
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SEPTEMBER 25TH, 2026.
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Today’s Key Points
ORACLE SAID 121%. THE FED STILL SAYS MAYBE.
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It's Saturday morning, and the market crammed five days of news into
four. Labor Day Monday, then a sprint: oil through $100 a barrel, two
inflation reports running warm, a brand-new list of banned goods at
the border, and the priciest iPhone lineup ever wheeled onto a stage.
Four stops on the tour. Let's get into it.
The loud story first. On Tuesday the Dow gave up about 600 points as
the Gulf escalated. On Wednesday morning, Brent crude pushed through
$100. Thursday it kept going — Brent at $105.37, up another 3.6%,
WTI at $100.10 — after Iranian missiles targeted a U.S. warship,
five Iranian tankers were destroyed, and Houthi strikes forced Saudi
Arabia to idle facilities in its south. By Friday morning the market
was exhaling: WTI back near $99 and Brent under $104, both down more
than 3% — still war prices, just less fevered. We spent the week
deliberately placing calls around that fire, not in it.
Read the Full Article →
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Also on Behind the Markets
▸
META JUST GAVE AI ACCESS TO YOUR WALLET
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— We've made it to the end of the week — and by the time you read
this, the most important number of the month is about thirty minutes
old.
▸
STRONG BUY STOCKS FOR FRIDAY, SEPTEMBER 11, 2026: FIVE NAMES
RIDING THURSDAY'S ANALYST UPGRADES
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— Five stocks stand out heading into Friday, September 11, 2026,
each carrying a bullish rating change issued on Thursday, September
10.
▸
ORACLE LOST 5.4% DURING THURSDAY'S SESSION. IT GAINED 7% NINETY
MINUTES LATER.
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— Oracle closed Thursday at $152.94, down $8.69, or 5.38% — one of
the worst single-day showings among large-cap technology stocks in a
session where almost everything tied to artificial intelligence was
sold.
▸
THREE COMPANIES PUT THEIR MONEY WHERE THEIR MOUTH IS
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— It's Monday, and the loud part of the week is still ahead of us
— the Fed speaks Wednesday, and Sunday's note has your full map for
that.
“The market can stay irrational longer than you can stay solvent.”
— John Maynard Keynes
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