Category: Research

August In-Review 🎢

September 6, 2023September 6, 2023 Ryan JueMarket Musings, Research#AI, #CreditCrunch, #Growth, #LaborMarkets, #RisingYields

Investor optimism for the “Goldilocks” soft landing cooled in August before heating up again to end the month.

Strong Summer Finish ☀️

September 4, 2023September 4, 2023 Ryan JueResearch, Weekend Update#Recession2023, #RisingYields

August finishes strong as “Goldilocks” soft landing optimism returns.

Faltering AI Rally 🤖

August 27, 2023August 27, 2023 Ryan JueResearch, Weekend Update#AI, #CreditCrunch, #RisingYields

Markets break 2 week loss streak despite faltering AI rally.

Tech Correction 💻

August 20, 2023August 18, 2023 Ryan JueResearch, Weekend Update#BigTech, #CreditCrunch, #Recession2023, #RisingYields

Markets fall again as investors worry the Goldilocks soft landing may not happen.

Credit Crunch 🏦

August 13, 2023August 13, 2023 Ryan JueResearch, Weekend Update#AI, #BankingCrisis, #ChinaTension

Mixed week as markets digest potential bank rating cuts, slowing inflation and more China tension.

July In-Review ⚖️

August 10, 2023August 10, 2023 Ryan JueMarket Musings, Research#AI, #BankingCrisis, #BigTech, #Flight2Safety, #LaborMarkets, #Recession2023, #RisingYields

The S&P 500 rose +3% in July as investors remained giddy the market was heading for the ideal “Goldilocks” soft landing.

Debt Downgrade 🧐

August 5, 2023August 5, 2023 Ryan JueResearch, Weekend Update#LaborMarkets, #RisingYields

Volatile markets turbulent as debt downgrade weighs on relatively solid earnings.

The Last Hike? 💸

July 30, 2023July 30, 2023 Ryan JueResearch, Weekend Update#RisingYields

Markets rally again on economic soft landing hopes…

Bank Beats 🎶

July 22, 2023July 22, 2023 Ryan JueResearch, Weekend Update#BankingCrisis, #BigTech, #ElectricVehicles, #Flight2Safety, #RisingYields, #RiskOn

Strong bank earnings and market rotation offset weakening high-growth.

Halftime Report 2023 🏈

July 18, 2023July 18, 2023 Ryan JueMarket Musings, Research#AI, #BankingCrisis, #FallingYields, #LaborMarkets, #Recession2023, #RecessionResilient, #RisingYields, #RiskOn

A bullish 1H rebounds from 2022’s losses. Heading into the 2H, we see markets moving on rate hikes, recession expectations and AI.