Ursa - Part 13

Ursa Research

October In-Review

November 4, 2024 Ryan JueMarket Musings, Research#AI, #BigTech, #Goldilocks, #LaborMarkets

The S&P ended October down -1% as AI spend sinks markets; investors bracing for election uncertainty, but we’re wary of labor markets.

AI Spending Woes 🤖

November 2, 2024November 2, 2024 Ryan JueResearch, Weekend Update#AI, #BigTech, #LaborMarkets

Markets slump as investors disagree with Big Tech’s AI spending

The Q3 Big Tech AI Scorecard

October 30, 2024October 30, 2024 Ryan JueMarket Musings, Research#AI, #BigTech

Some quick #AI takeaways from #BigTech earnings

Oil Casualty 🛢️

October 28, 2024October 28, 2024 Ryan JueMarket Musings, Research#GlobalTension, #Goldilocks

Oil prices sharply fall after Israel’s retaliation avoids Iran energy.

Choppy Earnings 🌊

October 27, 2024October 27, 2024 Ryan JueResearch, Weekend Update#Goldilocks

Investors turning focus toward big tech earnings next week.

Bumpy Earnings

October 24, 2024October 24, 2024 Ryan JueMarket Musings, Research

Earnings are off to a bumpy start with some winners and losers

Loosening Businesses

October 21, 2024 Ryan JueMarket Musings, Research#ConsumerConfidence, #CorporateBeltTightening, #Goldilocks, #LaborMarkets, #RateCuts

It was a cautious start ahead of a big earnings week

Earnings Time 🗓️

October 20, 2024October 20, 2024 Ryan JueResearch, Weekend Update#AI, #Goldilocks

Choppy market week as more companies begin reporting Q3 earnings

How to Avoid a Recession

October 16, 2024October 17, 2024 Ryan JueMarket Musings, Research#ConsumerConfidence, #Goldilocks, #Inflation, #LaborMarkets, #RateCuts, #Recession

Markets are at all-time highs with investors optimistic we’ll avoid a recession. So how do we do it?

Better Than Feared Banks 😅

October 13, 2024October 13, 2024 Ryan JueResearch, Weekend Update#GlobalTension, #Inflation, #LaborMarkets

Another green market week finishing on strong bank earnings