Category: Weekend Update

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.

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

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.