Market Musings

Recession Reset 🔄

September 27, 2022September 27, 2022 Ryan JueMarket Musings, Research#InflationFears, #RecessionWatch, #RisingYields, #UkraineCrisis, Dollar Cost Averaging

Markets finally coming to terms with aggressive Fed focused on combating inflation. Soft landing recession likely out. What’s next?

Sobering Markets ☕️

September 1, 2022September 2, 2022 Ryan JueMarket Musings, Research#Flight2Safety, #InflationFears, #RecessionResilient, #RecessionWatch, #RisingYields

Runaway peaking inflation rally hits a wall. Still early innings for #RisingYields as markets reevaluate #RecessionWatch impact.

July’s High High Hopes 🎵

August 3, 2022August 3, 2022 Ryan JueMarket Musings, Research#ConsumerNoConfidence, #Flight2Safety, #InflationFears, #RecessionResilient, #RisingYields, Bear Market

Strong July rebound as markets rally on peaking inflation sentiment. The next bull market or just overly optimistic?

Halftime Report 🏈

July 6, 2022July 6, 2022 Ryan JueMarket Musings, Research#ConsumerNoConfidence, #Dividends, #Flight2Safety, #InflationFears, #RecessionResilient, #RecessionWatch, #RevengeTravel, #RisingYields, #UkraineCrisis, Bear Market

Halftime 2022－we’re down -21% YTD with a recession looming. Where do we go from here?

Welcome to Bear Territory 🐻

June 16, 2022 Ryan JueMarket Musings, Research#ConsumerNoConfidence, #COVIDRecovery, #Flight2Safety, #Growth, #InflationFears, #RecessionResilient, #RecessionWatch, #RisingYields, #UkraineCrisis, Bear Market, Bull Market, Dollar Cost Averaging, Fed, Recession

With Fed opting for speedy #InflationFears easing, the optimistic #RecessionWatch economic soft landing is looking likely out of reach.

Mr. May’s Wild Ride 🚘

June 3, 2022June 3, 2022 Ryan JueMarket Musings, Research#HelpWanted, #InflationFears, #RecessionWatch, #RisingYields, #SupplyScare

S&P 500’s wild ride in May just to end essentially flat－so much for “sell in May and go away”.

Time to Get Greedy 😈

May 18, 2022May 18, 2022 Ryan JueMarket Musings, Research#COVID19, #InflationFears, #RecessionWatch, #RisingYields, #UkraineCrisis, Bear Market, Bull Market, Dollar Cost Averaging

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

Keep Calm & Stay Invested 👑

May 9, 2022 Ryan JueMarket Musings, Research#COVIDRecovery, #Flight2Safety, #InflationFears, #RecessionWatch, #RevengeTravel, #RisingYields, #UkraineCrisis

Market Musings 5/9/2022 Quick thoughts on the markets and major portfolio news. Not on Ursa yet? Download Ursa from the App Store! We focus on fundamentally strong investments with long-term time horizons to weather market down cycles Coming into 2022, market sentiment was already increasingly bearish with aggressive #RisingYields expected to combat surging #InflationFears. #UkraineCrisis Read More

Fed’s No Comment Comments 🤨

January 26, 2022January 26, 2022 Ryan JueMarket Musings, Research#COVIDRecovery, #Flight2Safety, #InflationFears, #RisingYields, #SemiShortage, #SupplyScare

Market Musings 1/26/2022 Quick thoughts on the markets and major portfolio news. Not on Ursa yet? Download Ursa from the App Store! Fed commentary alluded to increasingly aggressive stance, but didn’t provide much concrete details. We continue to believe Fed will need to get more aggressive through 2022 to combat #InflationFears. #RisingYields fear has fueled Read More

2022: Year of the Hawk 💸

January 6, 2022January 7, 2022 Ryan JueMarket Musings, Research#COVID19, #Flight2Safety, #InflationFears, #RisingYields

Market Musings 1/6/2022 Quick thoughts on the markets and major portfolio news. Not on Ursa yet? Download Ursa from the App Store! #RisingYields likely to be major 2022 trend. We believe Fed gets more hawkish than current plans as indicated by recently released minutes. Updated January 7, 2021 Massive #Flight2Safety value rotation first week into Read More

Category: Market Musings