Tag: #AI

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

Earnings Time 🗓️

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

Choppy market week as more companies begin reporting Q3 earnings

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.

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.