Ursa - Part 12

Ursa Research

August In-Review

September 4, 2024September 3, 2024 Ryan JueMarket Musings, Research#AI, #Flight2Safety, #Goldilocks, #LaborMarkets, #RateCuts, #Recession

The S&P 500 closed August up +2% as Goldilocks optimism returned after an early recession scare.

No AI Blowout? No Problem!

August 31, 2024 Ryan JueResearch, Weekend Update

Strong macro data offsets some Nvidia earnings disappointment

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.