Tag: #BankingCrisis

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.

Bank Beats 🎶

July 22, 2023July 22, 2023 Ryan JueResearch, Weekend Update#BankingCrisis, #BigTech, #ElectricVehicles, #Flight2Safety, #RisingYields, #RiskOn

Strong bank earnings and market rotation offset weakening high-growth.

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.

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.

End of Rising Yields? 🏔

May 7, 2023May 7, 2023 Ryan JueResearch, Weekend Update#BankingCrisis, #InflationFears, #LaborMarkets, #Recession2023, #RisingYields

Rate hikes may be ending while April jobs report shows no slowdown.

Big Tech Blowout 🚀

April 30, 2023April 30, 2023 Ryan JueResearch, Weekend Update#AI, #BankingCrisis, #BigTech, #RisingYields

Big Tech earnings didn’t disappoint, but markets still cautious ahead of Fed meeting.

Calm Before the Storm 🌥

April 23, 2023April 23, 2023 Ryan JueResearch, Weekend Update#BankingCrisis, #ElectricVehicles, #Flight2Safety, #RiskOn

Cautious, sideways market with big earnings week on tap

Rate-Boosted Big Banks 🚀

April 16, 2023 Ryan JueResearch, Weekend Update#BankingCrisis, #InflationFears, #RisingYields

Big banks kick off with strong earnings benefiting from #RisingYields