Ursa - Part 19

Ursa Research

Bearish Sentiment Tide Turns 🌊

June 26, 2022June 26, 2022 Ryan JueResearch, Weekend Update#ConsumerNoConfidence, #InflationFears, #RecessionWatch, #RevengeTravel

Market recovers as bearish recession sentiment tides recede

Introducing Trends ✅

June 22, 2022June 21, 2022 Ryan JueUrsaNews

Tailor your stock matches with selected market-moving macro, industry and market developments like #RisingYields and #COVIDRecovery.

75 is the new 50 (for real) 💸

June 20, 2022 Ryan JueResearch, Weekend Update#ConsumerNoConfidence, #COVID19, #InflationFears, #RecessionWatch, #RisingYields, #UkraineCrisis

Markets sink with Fed forced to aggressively hike rates to combat surging inflation

Welcome to Bear Territory 🐻

June 16, 2022 Ryan JueMarket Musings, Research#ConsumerNoConfidence, #COVIDRecovery, #Flight2Safety, #Growth, #InflationFears, #RecessionResilient, #RecessionWatch, #RisingYields, #UkraineCrisis, Bear Market, Bull Market, Dollar Cost Averaging, Fed, Recession

With Fed opting for speedy #InflationFears easing, the optimistic #RecessionWatch economic soft landing is looking likely out of reach.

Inflation Still Inflating 🎈

June 12, 2022June 11, 2022 Ryan JueResearch, Weekend Update#ConsumerNoConfidence, #COVIDRecovery, #InflationFears, #RecessionWatch, #RisingYields

Continuing high inflation dampens hopes for Fed rate hike adjustment in fall

Financial Hurricane 🌪

June 5, 2022June 4, 2022 Ryan JueResearch, Weekend Update#InflationFears, #RecessionWatch, #RisingYields, #SupplyScare, #UkraineCrisis

Financial “hurricane” warning as investors debate recession forecast

Mr. May’s Wild Ride 🚘

June 3, 2022June 3, 2022 Ryan JueMarket Musings, Research#HelpWanted, #InflationFears, #RecessionWatch, #RisingYields, #SupplyScare

S&P 500’s wild ride in May just to end essentially flat－so much for “sell in May and go away”.

Soft Landing Optimism 🛬

May 30, 2022May 30, 2022 Ryan JueResearch, Weekend Update#COVID19, #COVIDRecovery, #RevengeTravel, #RisingYields

🏦 Easing Fed? Strong market rebound on improving inflation data and potential Fed reassessment after couple more #RisingYields hikes. Investors looking to call bottom, but we’ll see with macro data also deteriorating. Markets green with S&P 500 rebounding up almost +7% last week. 👻 Oh Snap! Snap negatively revised its outlook from just a month ago blaming rapidly deteriorating Read More

Consumer Crumbles 🛍

May 22, 2022May 22, 2022 Ryan JueResearch, Weekend Update#Back2Work, #BigTech, #COVID19, #RecessionWatch

🛍 Retail selloff. Retailers’ profitability hit sounded the alarm with negative impact from higher markdowns, freight costs, supply disruptions and labor costs. Perfect storm of #RecessionWatch fears fueled market panic. Consumer sectors badly underperformed very bearish market week down -8%. 💋 Flirting with bear market. Another bearish market week as S&P 500 dipped again into bear territory. While a Read More

Time to Get Greedy 😈

May 18, 2022May 18, 2022 Ryan JueMarket Musings, Research#COVID19, #InflationFears, #RecessionWatch, #RisingYields, #UkraineCrisis, Bear Market, Bull Market, Dollar Cost Averaging

Market Musings 5/18/2022 Quick thoughts on the markets and major portfolio news. Not on Ursa yet? Download Ursa from the App Store! S&P 500 creeping into bear market territory with likely recession near-term. While we’re not calling (nor expecting) a market bottom here, we do believe this is the time to start getting greedy. “Fearful Read More