Archive - Early Morning with Dave

The Winds of War Continue to Impair the Risk-on Trade and Force Bond Yields and the Dollar Higher

As the cost of the war mounts, a credit shock is also set to hit the economy — consumer finance stocks have collapsed by -26% from the nearby highs.

Mar 13 • David Rosenberg

IEA Blockbuster Oil Release Announcement Fails to Resonate as Oil Prices Bounce Again

Financial markets tighten as a credit shock joins in on the war shock.

Mar 12 • David Rosenberg

Markets Being Driven by Sentiment, Volatility, and Tweets Are Tricky to Navigate

Aussie dollar and Chinese equities emerge as the winners during this period of war and elevated uncertainty.

Mar 11 • David Rosenberg

A Very Welcome Relief Rally, but Its Durability Is Not Certain

Is the war really “very complete?” What happened to “unconditional surrender?”

Mar 10 • David Rosenberg

Long-Feared Oil Shock Comes to Fruition — Roiling Markets and the Global Economy

Markets slide as oil spikes — with no safety valve into bonds, gold, or the Swiss franc.

Mar 9 • David Rosenberg

Trump Hints at a Cease-Fire "call" but Iran Denies It

Best time to jump back into the stock market? Wait for the VIX to hit the 40 mark.

Mar 6 • David Rosenberg

All the Bad News Is Not Deterring the “Buy the Dip” Retail Equity Investor

Some investors are looking at life once the war ends — and the historical record is bullish!

Mar 5 • David Rosenberg

Through All the Turmoil, the Tel Aviv 125 Index Has Extended Its Gains (Now What May That Be Signaling?)

Best to ignore the pessimists and think of a future of global peace — the Israeli stock market is flashing that signpost.

Mar 4 • David Rosenberg

War-Induced Oil Shock Roils Global Stock and Bond Markets

What to go long and what to go short until this war with Iran is resolved.

Mar 3 • David Rosenberg

Ding Dong, the Wicked Warlock is Dead (But at the Expense of Risk-on Assets)

This is a nail-biting time, but only for investors who haven't dug into the history books showing that one should never alter their portfolio based on…

Mar 2 • David Rosenberg

February 2026

Mortgage Rates Break Below 6% — Let’s See How the Fence-Sitters in the Housing Market Respond

Tectonic shifts are not confined to the software sector — check out what is happening to the food industry

Feb 27 • David Rosenberg

Home Improvement Companies Cry in Their Beer

Positive re-ratings in Korean and Japanese stocks; and the Australian, New Zealand and Norwegian currencies.

Feb 26 • David Rosenberg

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