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Tag: #AI

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April In-Review ๐ŸŒง๏ธ

May 3, 2024May 3, 2024 Ryan JueMarket Musings, Research#AI, #Goldilocks, #RateCuts

The S&P 500 fell -4% in April as investor concerns over #RateCuts mount with higher inflation data. Entering May, markets seem more reassured that #RateCuts are still coming just delayed.

Robot Rebound๏ธ ๐Ÿค–

April 28, 2024April 28, 2024 Ryan JueResearch, Weekend Update#AI, #BigTech

Markets rebound on strong #BigTech earnings bolstered by #AI

Israel Strikes Back ๏ธโš”๏ธ

April 21, 2024April 20, 2024 Ryan JueResearch, Weekend Update#AI, #GlobalTension, #RateCuts

Markets slide on escalating #GlobalTensions, #AI spending concerns and pushed out #RateCuts

Q1 Macro Review ๐Ÿง

April 9, 2024April 9, 2024 Ryan JueMarket Musings, Research#AI, #ChinaTension, #CyberSecurity, #GlobalTension, #LaborMarkets, #RateCuts

Markets strongly rallied in Q1 on #AI euphoria despite delayed #RateCut expectations

March In-Review โ˜„๏ธ

April 3, 2024April 19, 2024 Ryan JueMarket Musings, Research#AI, #RateCuts

The S&P 500 rose another 3% in March adding a 5th straight green month to the market rally. Entering April, we’re seeing a lot more hesitation with expectations sky high.

Anxiously Waiting ๐Ÿ•ฐ๏ธ

March 31, 2024March 31, 2024 Ryan JueResearch, Weekend Update#AI, #RateCuts

Slow, but volatile week as markets await new PCE data released on holiday

Dovish Fed ๐Ÿ•Š๏ธ

March 24, 2024March 24, 2024 Ryan JueResearch, Weekend Update#AI, #RateCuts

Markets surge to new highs after dovish Fed holds #RateCut expectations steady

February In-Review ๐Ÿ˜

March 12, 2024April 9, 2024 Ryan JueMarket Musings, Research#AI, #Goldilocks, #LaborMarkets, #RateCuts

The S&P 500 surged 5% in February extending the market rally to four months. Weโ€™re seeing similar optimism in March so far, but with a lot more hesitation.

Back to Macro ๐Ÿ’ธ

March 10, 2024March 10, 2024 Ryan JueResearch, Weekend Update#AI, #Goldilocks, #RateCuts

After another AI rally, markets turn its focus back to the macro environment

AI Keeps Chugging ๐Ÿš‚

March 3, 2024March 3, 2024 Ryan JueResearch, Weekend Update#AI, #Goldilocks

Off-cycle AI earnings keeps the hype train (and overall markets) moving up

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