Market Musings | Ursa

Omicron’s Cat 🙀😸

December 2, 2021December 2, 2021 Ryan JueMarket Musings, Research#COVID19, #COVIDRecovery, #InflationFears, #SupplyScare

Market Musings 12/2/2021 Quick thoughts on the markets and major portfolio news. Not on Ursa yet? Download Ursa from the App Store! Market rollercoaster since Omicron news broke Black Friday. We’re closely monitoring severity of symptoms, transmissibility and potential vaccine immunity for signal on #COVIDRecovery. It was a different Black Friday than we were expecting. Read More

How the Supply Chain is Stealing Christmas 🎄

November 3, 2021November 3, 2021 Ryan JueMarket Musings, Research#COVID19, #COVIDRecovery, #Earnings, #InflationFears, #SemiShortage, #SupplyScare

Market Musings 11/3/2021 Quick thoughts on the markets and major portfolio news. Not on Ursa yet? Download Ursa from the App Store! We expect supply chain improvement starting early next year, but unfortunately, #SupplyScare is likely peaking in the all-important Q4 holiday season. It was a recurring theme this #earnings season. Company after company reported Read More

Snap Sinks Social (Media)

October 22, 2021October 22, 2021 Ryan JueMarket Musings, Research#Earnings

Market Musings 10/22/2021 Quick thoughts on the markets and major portfolio news. Not on Ursa yet? Download Ursa from the App Store! Social Media sinking Friday on negative read thru from Snap’s earnings miss Snap shares fell over -25% today following #earnings yesterday whiffing revenue expectations largely due to iOS privacy changes. Worse than expected Read More

Market-Deflating Inflation

October 6, 2021October 6, 2021 Ryan JueMarket Musings, Research#COVID19, #COVIDRecovery, #Flight2Safety, #InflationFears, #RisingYields

Market Musings 10/6/2021 Quick thoughts on the markets and major portfolio news. Not on Ursa yet? Download Ursa from the App Store! Conservative Fed playing catch up to surging inflation data. We expect more volatility as incoming Fed action gets concrete timeline. High growth likely impacted; portfolios positioned for more #Flight2Safety. Markets have been incredibly Read More

Value is the new Growth

March 31, 2021 Ryan JueMarket Musings#Back2Work, #COVID19, #COVIDRecovery, #Flight2Safety, #Reopening, #RetailInvesting, #RevengeTravel, #RisingYields

The first quarter of 2021 is a wrap! While the overall S&P 500 is up +6% this year, it’s been a roller coaster if you breakdown the components. Let’s take a look at our overall 2021 theme #Flight2Safety. S&P 500 Value stocks are up +10% YTD. Meanwhile, S&P 500 Growth names are only up +2%. Read More

Correcting the Correction

March 9, 2021March 9, 2021 Ryan JueMarket Musings#COVIDRecovery, #Flight2Safety, #RetailInvesting, #RevengeTravel, #RisingYields, Commentary, Market Musings

While markets surged today, high growth stocks had been under siege for the past several weeks. Before today, tech heavy NASDAQ fell over -10% from its peak on Feb 12 while the more diverse S&P 500 fell less than -3%. Today, NASDAQ’s Herculean rebound recouped part of the loss, but still remains down -7% from Read More

Category: Market Musings