Ursa - Part 20

Ursa Research

Tensions Rising 🌡

July 9, 2023July 9, 2023 Ryan JueResearch, Weekend Update#AI, #ChinaTension, #RisingYields

Mixed labor signals as investors continue to weigh rate hike and recession odds.

June In-Review 🐂

July 4, 2023July 4, 2023 Ryan JueMarket Musings, Research#AI, #BankingCrisis, #LaborMarkets, #Recession2023, #RisingYields

The S&P 500 enters a bull market with investors optimistic moderating economic data will lead to Goldilocks economic outcome.

Stressed Banks Pass 😅

July 2, 2023July 2, 2023 Ryan JueResearch, Weekend Update#BankingCrisis, #Recession2023, #RisingYields

Strong close to 1H 2023 as rally continues on bank stress tests and more balanced data.

Market Hesitancy 🤔

June 25, 2023June 24, 2023 Ryan JueResearch, Weekend Update#RisingYields

Markets more cautious breaking S&P 500’s 5-week green streak.

Hawkish Pause 🦅

June 18, 2023June 18, 2023 Ryan JueResearch, Weekend Update#RisingYields

Markets rise for 5th straight week shrugging off hawkish Fed rate forecast…

New Bull Market 🐂

June 11, 2023June 11, 2023 Ryan JueResearch, Weekend Update#AI, #LaborMarkets, #Metaverse, #RisingYields

S&P 500 exits current bear market with CPI & Fed on tap

May In-Review 🤖

June 9, 2023June 9, 2023 Ryan JueMarket Musings, Research#AI, #FallingYields, #Recession2023, #RisingYields

Tentative markets gave way to bullish AI fervor to end May on a high…

Goldilocks and the Jobs Market 🐻

June 4, 2023June 4, 2023 Ryan JueResearch, Weekend Update#LaborMarkets, #RisingYields

Markets extend rally after May jobs reports comes in “just right”…

All Aboard the AI Train 🚂

May 29, 2023May 29, 2023 Ryan JueResearch, Weekend Update#AI, #RisingYields

AI super trend continues to fuel growth rally.

Debt Ceiling Optimism 😅

May 21, 2023May 21, 2023 Ryan JueResearch, Weekend Update#ConsumerNoConfidence, #RisingYields, #RiskOn

Market rallies on debt ceiling optimism