Month: July 2024

The AI Bifurcation

July 31, 2024August 1, 2024 Ryan JueMarket Musings, Research#AI

Markets got a shot in the arm today after Microsoft’s plans to increase AI spending reinvigorated the tech rally.

Time to Prove It 🤖

July 28, 2024July 28, 2024 Ryan JueResearch, Weekend Update#AI, #BigTech, #HarrisTrade, #RateCuts, #TrumpTrade

AI concerns surfacing as tech rotation leads another week lower

The Harris Trade

July 23, 2024July 23, 2024 Ryan JueMarket Musings, Research#AI, #HarrisTrade, #RateCuts, #TrumpTrade

The Trump trade takes a breather after President Biden drops out. Welcome to the new Harris trade!

Blue Screen of Disruption 💀

July 21, 2024July 21, 2024 Ryan JueResearch, Weekend Update#AI, #CyberSecurity

A deep red week includes Taiwan worries and a global tech outage

Taiwan: A Major AI Risk

July 17, 2024 Ryan JueMarket Musings, Research#AI

Trump’s foreign policy comments exposed one of the biggest risks for AI: Taiwan.

Inflation Declines 🎉

July 14, 2024July 14, 2024 Ryan JueResearch, Weekend Update#Goldilocks, #RateCuts

Markets extend rally as inflation progress continues

June In-Review

July 10, 2024 Ryan JueMarket Musings, Research#Goldilocks, #LaborMarkets, #RateCuts

The S&P 500 continued to rally in June up +3.5% on significantly lower inflation data from May. Market optimism has extended into July with markets higher ahead of another round of inflation data.

Fireworks 🎆

July 7, 2024July 7, 2024 Ryan JueResearch, Weekend Update#Goldilocks, #LaborMarkets, #RateCuts

Fireworks kick off July as the market rally continues