2024 | Ursa - Part 8

April In-Review 🌧️

May 3, 2024May 3, 2024 Ryan JueMarket Musings, Research#AI, #Goldilocks, #RateCuts

The S&P 500 fell -4% in April as investor concerns over #RateCuts mount with higher inflation data. Entering May, markets seem more reassured that #RateCuts are still coming just delayed.

Robot Rebound️ 🤖

April 28, 2024April 28, 2024 Ryan JueResearch, Weekend Update#AI, #BigTech

Markets rebound on strong #BigTech earnings bolstered by #AI

Israel Strikes Back ️⚔️

April 21, 2024April 20, 2024 Ryan JueResearch, Weekend Update#AI, #GlobalTension, #RateCuts

Markets slide on escalating #GlobalTensions, #AI spending concerns and pushed out #RateCuts

Geopolitical Tension ⚔️

April 14, 2024April 14, 2024 Ryan JueResearch, Weekend Update#GlobalTension, #RateCuts

Volatile markets swinging on new inflation data and Israel attack

Q1 Macro Review 🧐

April 9, 2024April 9, 2024 Ryan JueMarket Musings, Research#AI, #ChinaTension, #CyberSecurity, #GlobalTension, #LaborMarkets, #RateCuts

Markets strongly rallied in Q1 on #AI euphoria despite delayed #RateCut expectations

Macro Volatility ️🏦

April 6, 2024April 6, 2024 Ryan JueResearch, Weekend Update#LaborMarkets

Markets end lower after a volatile macro week

March In-Review ☄️

April 3, 2024April 19, 2024 Ryan JueMarket Musings, Research#AI, #RateCuts

The S&P 500 rose another 3% in March adding a 5th straight green month to the market rally. Entering April, we’re seeing a lot more hesitation with expectations sky high.