Ursa - Part 13

Ursa Research

Oil Whiplash 🏎️💨

October 8, 2024October 8, 2024 Ryan JueMarket Musings, Research#GlobalTension

Markets seesaw as energy prices whiplash. So, what’s going on with oil?

Jobs Smash Expectations 🔥

October 6, 2024October 6, 2024 Ryan JueResearch, Weekend Update#GlobalTension, #LaborMarkets

Markets breathe a sigh of relief as September jobs crush expectations

September In-Review

October 2, 2024October 3, 2024 Ryan JueMarket Musings, Research#ConsumerConfidence, #GlobalTension, #Goldilocks, #LaborMarkets, #RateCuts, #Recession

The S&P finished up +2% as rate cuts reignited goldilocks optimism after another early recession scare.

Jobs Data Round 3 🥊

October 1, 2024October 1, 2024 Ryan JueMarket Musings, Research#Goldilocks, #LaborMarkets, #RateCuts, #Recession

Weak job reports sank markets the last two months. Will we see a repeat in October?

Macro Warming 😊

September 29, 2024September 29, 2024 Ryan JueResearch, Weekend Update#Goldilocks, #RateCuts

Markets tick higher on a fairly slow week that saw Fed speakers and more macro data trickling in.

Rate Cuts ✂️

September 22, 2024September 22, 2024 Ryan JueResearch, Weekend Update#LaborMarkets, #RateCuts

Rate cuts finally arrive powering markets to new highs

Rate Cuts Are Here! 🎉

September 19, 2024September 19, 2024 Ryan JueMarket Musings, Research#Goldilocks, #LaborMarkets, #RateCuts

Rate cuts are finally here, so what’s next?

Déjà Vu 🐈‍⬛ 🐈‍⬛

September 15, 2024September 15, 2024 userResearch, Weekend Update#RateCuts, #Recession

Markets rebound with 5 consecutive green days heading into next week’s Fed meeting

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