Ursa - Part 11

Ursa Research

It’s Rate Cut Time! 🥳

August 25, 2024August 25, 2024 Ryan JueResearch, Weekend Update#Goldilocks, #LaborMarkets, #RateCuts

It’s rate cut time as markets rally for a third straight week

What Recession? 🤷

August 18, 2024August 18, 2024 Ryan JueResearch, Weekend Update#Goldilocks, #RateCuts, #Recession

Another big green week fully recovering from the recession panic

Inflation… Check! ✅

August 14, 2024August 14, 2024 Ryan JueMarket Musings, Research#RateCuts

Markets are breathing a sigh of relief and rallied with no inflation scare this month

Jobs Overreaction 😅

August 11, 2024August 10, 2024 Ryan JueResearch, Weekend Update#Goldilocks, #Recession

Markets rebound as new jobless claims not as bad as feared

July In-Review

August 8, 2024August 8, 2024 Ryan JueMarket Musings, Research#Goldilocks, #LaborMarkets, #RateCuts

The S&P 500 finished July up +1% on #Goldilocks cheer. However, optimism sharply reversed in August on recession fears.

Recession Fears 💀

August 5, 2024August 5, 2024 Ryan JueMarket Musings, Research#Goldilocks, #Recession

Markets plummet as #Recession fears spill over from last week. What’s going on?

Bad News is Bad News 📰

August 3, 2024August 3, 2024 Ryan JueResearch, Weekend Update#BigTech, #Goldilocks, #LaborMarkets, #RateCuts

Markets tumble as the #Goldilocks soft landing optimism fades

The AI Bifurcation

July 31, 2024August 1, 2024 Ryan JueMarket Musings, Research#AI

Markets got a shot in the arm today after Microsoft’s plans to increase AI spending reinvigorated the tech rally.

Time to Prove It 🤖

July 28, 2024July 28, 2024 Ryan JueResearch, Weekend Update#AI, #BigTech, #HarrisTrade, #RateCuts, #TrumpTrade

AI concerns surfacing as tech rotation leads another week lower

The Harris Trade

July 23, 2024July 23, 2024 Ryan JueMarket Musings, Research#AI, #HarrisTrade, #RateCuts, #TrumpTrade

The Trump trade takes a breather after President Biden drops out. Welcome to the new Harris trade!