Category: Research

Start-Up Financial Crisis 🚨

March 12, 2023March 12, 2023 Ryan JueResearch, Weekend Update#LaborMarkets, #RisingYields

Market fear surging on Silicon Valley Bank failure…

Rising Rates Reality 💸

March 7, 2023March 7, 2023 Ryan JueMarket Musings, Research#Flight2Safety, #InflationFears, #LaborMarkets, #Recession2023, #RisingYields

Fed throws cold water on the new year’s rally as inflation declines slow and rate expectations rise

Return of the Dove 🐦

March 5, 2023 Ryan JueResearch, Weekend Update#InflationFears, #LaborMarkets, #RisingYields

Dovish commentary reinvigorates market rally in March

Rekindling Inflation Fears 😬

February 26, 2023February 26, 2023 Ryan JueResearch, Weekend Update#ConsumerNoConfidence, #InflationFears, #Recession2023, #RisingYields

Markets tumble with more data indicating inflation declines decelerating

Slowing Slowing Inflation 😬

February 20, 2023February 20, 2023 Ryan JueResearch, Weekend Update#InflationFears, #RisingYields, Recession2023

January CPI shows inflation declines slowing

New Year’s Hangover 😵

February 12, 2023February 12, 2023 Ryan JueResearch, Weekend Update#AI, #InflationFears

Market hangover setting in after New Year’s Fed optimism rally

Light at the End of the Tunnel 🕯

February 5, 2023February 5, 2023 Ryan JueResearch, Weekend Update#CorporateBeltTightening, #HotLaborMarket, #RisingYields, #RiskOn, Recession2023

Markets getting the party started as the Fed slows rate hikes again

Recession Defense? 🛡

January 29, 2023 Ryan JueResearch, Weekend Update#RiskOn, Recession2023

Soft landing confidence increasing, will it hold with Fed on tap?

Restless Before the Storm 🌪

January 22, 2023January 22, 2023 Ryan JueResearch, Weekend Update#ConsumerNoConfidence, #CorporateBeltTightening, #Recession2023, #RisingYields

Light earnings week as investors adjust expectations for the bulk

New Year, New Market 🥂

January 17, 2023January 17, 2023 Ryan JueMarket Musings, Research#ConsumerNoConfidence, #CorporateBeltTightening, #InflationFears, #LaborMarkets, #Recession2023, #RisingYields, Dollar Cost Averaging

We see 2023 playing out in 3 phases: cooling labor market, mid-year recession and recovery begins.