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NASDAQ Correction ?

October 29, 2023October 29, 2023 Ryan JueResearch, Weekend Update#BigTech

NASDAQ falls into correction territory on #RisingYields concerns and disappointing #BigTech earnings

Schrodinger’s Fed ?

October 22, 2023October 21, 2023 Ryan JueResearch, Weekend Update#LaborMarkets, #RisingYields

Markets fall on Powell commentary reversing the prior week’s dovish Fed sentiment.

Hamas Attacks Israel ?

October 15, 2023October 15, 2023 Ryan JueResearch, Weekend Update#Goldilocks, #LaborMarkets, #RisingYields

Rising macro uncertainty gives investors’ renewed #Goldilocks confidence pause

Mixed Labor Markets ?

October 8, 2023October 8, 2023 Ryan JueResearch, Weekend Update#InflationFears, #LaborMarkets

Market seesaws on mixed #LaborMarkets data.

September In-Review ?

October 6, 2023October 6, 2023 Ryan JueMarket Musings, Research#Flight2Safety, #Goldilocks, #LaborMarkets, #RecessionResilient, #RisingYields

The Fed poured cold water on the #Goldilocks soft landing in September, but hope reigns eternals as optimism is building again.

Shutdown Averted ?️

October 1, 2023September 30, 2023 Ryan JueResearch, Weekend Update#RisingYields

Volatile finish to September as markets continue to adjust #RisingYields expectations

Hawkish Pause (For Real) ?

September 24, 2023September 23, 2023 Ryan JueResearch, Weekend Update#Goldilocks, #RisingYields

Markets recalibrating expectations after Fed’s hawkish pause

Auto Strike ?

September 17, 2023September 17, 2023 Ryan JueResearch, Weekend Update#Goldilocks

Volatile triple witching day wipes out earlier week’s rally

Extended Oil Cuts ?️

September 10, 2023September 9, 2023 Ryan JueResearch, Weekend Update#ChinaTension, #Goldilocks, #LaborMarkets, #RisingYields

“Goldilocks” optimism reverses on extended OPEC production cuts and stronger jobs data

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.

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