Tag: #AI

August In-Review 🎢

September 6, 2023September 6, 2023 Ryan JueMarket Musings, Research#AI, #CreditCrunch, #Growth, #LaborMarkets, #RisingYields

Investor optimism for the “Goldilocks” soft landing cooled in August before heating up again to end the month.

Faltering AI Rally 🤖

August 27, 2023August 27, 2023 Ryan JueResearch, Weekend Update#AI, #CreditCrunch, #RisingYields

Markets break 2 week loss streak despite faltering AI rally.

Credit Crunch 🏦

August 13, 2023August 13, 2023 Ryan JueResearch, Weekend Update#AI, #BankingCrisis, #ChinaTension

Mixed week as markets digest potential bank rating cuts, slowing inflation and more China tension.

July In-Review ⚖️

August 10, 2023August 10, 2023 Ryan JueMarket Musings, Research#AI, #BankingCrisis, #BigTech, #Flight2Safety, #LaborMarkets, #Recession2023, #RisingYields

The S&P 500 rose +3% in July as investors remained giddy the market was heading for the ideal “Goldilocks” soft landing.

Halftime Report 2023 🏈

July 18, 2023July 18, 2023 Ryan JueMarket Musings, Research#AI, #BankingCrisis, #FallingYields, #LaborMarkets, #Recession2023, #RecessionResilient, #RisingYields, #RiskOn

A bullish 1H rebounds from 2022’s losses. Heading into the 2H, we see markets moving on rate hikes, recession expectations and AI.

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.

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…

All Aboard the AI Train 🚂

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

AI super trend continues to fuel growth rally.