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Tag: #AI

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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.

Time to Prove It 🤖

July 28, 2024July 28, 2024 Ryan JueResearch, Weekend Update#AI, #BigTech, #HarrisTrade, #RateCuts, #TrumpTrade

AI concerns surfacing as tech rotation leads another week lower

The Harris Trade

July 23, 2024July 23, 2024 Ryan JueMarket Musings, Research#AI, #HarrisTrade, #RateCuts, #TrumpTrade

The Trump trade takes a breather after President Biden drops out. Welcome to the new Harris trade!

Blue Screen of Disruption 💀

July 21, 2024July 21, 2024 Ryan JueResearch, Weekend Update#AI, #CyberSecurity

A deep red week includes Taiwan worries and a global tech outage

Taiwan: A Major AI Risk

July 17, 2024 Ryan JueMarket Musings, Research#AI

Trump’s foreign policy comments exposed one of the biggest risks for AI: Taiwan.

Crawling Markets 🐛

June 30, 2024June 30, 2024 Ryan JueResearch, Weekend Update#AI

Markets end June crawling despite inflation progress

Is the AI rally over? 🤔

June 26, 2024June 26, 2024 Ryan JueMarket Musings, Research#AI

The AI rally is starting to stall as investors become more cautious.

Tale of Two Halves ☯️

June 23, 2024June 23, 2024 Ryan JueResearch, Weekend Update#AI

Slow week as markets growing cautious again

May In-Review

June 10, 2024June 10, 2024 Ryan JueMarket Musings, Research#AI, #Goldilocks, #RateCuts

The S&P 500 rebounded in May ending up +5% with investors rallying on #RateCuts relief and #AI optimism. After an early pop, June has been trading more tentatively ahead of new inflation data.

Calm Before the Storm 🌥️

June 9, 2024June 8, 2024 Ryan JueResearch, Weekend Update#AI, #Goldilocks, #LaborMarkets, #RateCuts

Markets continue to rise ahead of big macro week

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