Market recovers as bearish recession sentiment tides recede
Tailor your stock matches with selected market-moving macro, industry and market developments like #RisingYields and #COVIDRecovery.
Markets sink with Fed forced to aggressively hike rates to combat surging inflation
With Fed opting for speedy #InflationFears easing, the optimistic #RecessionWatch economic soft landing is looking likely out of reach.
Continuing high inflation dampens hopes for Fed rate hike adjustment in fall
Financial “hurricane” warning as investors debate recession forecast
S&P 500’s wild ride in May just to end essentially flat－so much for “sell in May and go away”.
🏦 Easing Fed? Strong market rebound on improving inflation data and potential Fed reassessment after couple more #RisingYields hikes. Investors looking to call bottom, but we’ll see with macro data also deteriorating. Markets green with S&P 500 rebounding up almost +7% last week. 👻 Oh Snap! Snap negatively revised its outlook from just a month ago blaming rapidly deteriorating Read More
🛍 Retail selloff. Retailers’ profitability hit sounded the alarm with negative impact from higher markdowns, freight costs, supply disruptions and labor costs. Perfect storm of #RecessionWatch fears fueled market panic. Consumer sectors badly underperformed very bearish market week down -8%. 💋 Flirting with bear market. Another bearish market week as S&P 500 dipped again into bear territory. While a Read More
Market Musings 5/18/2022 Quick thoughts on the markets and major portfolio news. Not on Ursa yet? Download Ursa from the App Store! S&P 500 creeping into bear market territory with likely recession near-term. While we’re not calling (nor expecting) a market bottom here, we do believe this is the time to start getting greedy. “Fearful Read More