Category: Market Musings

October In-Review

November 4, 2024 Ryan JueMarket Musings, Research#AI, #BigTech, #Goldilocks, #LaborMarkets

The S&P ended October down -1% as AI spend sinks markets; investors bracing for election uncertainty, but we’re wary of labor markets.

The Q3 Big Tech AI Scorecard

October 30, 2024October 30, 2024 Ryan JueMarket Musings, Research#AI, #BigTech

Some quick #AI takeaways from #BigTech earnings

Oil Casualty 🛢️

October 28, 2024October 28, 2024 Ryan JueMarket Musings, Research#GlobalTension, #Goldilocks

Oil prices sharply fall after Israel’s retaliation avoids Iran energy.

Bumpy Earnings

October 24, 2024October 24, 2024 Ryan JueMarket Musings, Research

Earnings are off to a bumpy start with some winners and losers

Loosening Businesses

October 21, 2024 Ryan JueMarket Musings, Research#ConsumerConfidence, #CorporateBeltTightening, #Goldilocks, #LaborMarkets, #RateCuts

It was a cautious start ahead of a big earnings week

How to Avoid a Recession

October 16, 2024October 17, 2024 Ryan JueMarket Musings, Research#ConsumerConfidence, #Goldilocks, #Inflation, #LaborMarkets, #RateCuts, #Recession

Markets are at all-time highs with investors optimistic we’ll avoid a recession. So how do we do it?

Sticky Inflation 😕

October 10, 2024October 10, 2024 Ryan JueMarket Musings, Research#Inflation, #LaborMarkets, #RateCuts

September CPI caught forecasters off-guard with higher than expected prices.

Oil Whiplash 🏎️💨

October 8, 2024October 8, 2024 Ryan JueMarket Musings, Research#GlobalTension

Markets seesaw as energy prices whiplash. So, what’s going on with oil?

September In-Review

October 2, 2024October 3, 2024 Ryan JueMarket Musings, Research#ConsumerConfidence, #GlobalTension, #Goldilocks, #LaborMarkets, #RateCuts, #Recession

The S&P finished up +2% as rate cuts reignited goldilocks optimism after another early recession scare.

Jobs Data Round 3 🥊

October 1, 2024October 1, 2024 Ryan JueMarket Musings, Research#Goldilocks, #LaborMarkets, #RateCuts, #Recession

Weak job reports sank markets the last two months. Will we see a repeat in October?