Tag: #ChinaTension

Election Winners & Losers 🇺🇸

November 6, 2024November 6, 2024 Ryan JueMarket Musings, Research#AI, #BigTech, #ChinaTension, #ElectricVehicles, #GoingGreen, #MadeintheUSA, #TrumpTrade

Trump won－so what does this mean for stocks?

Q1 Macro Review 🧐

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

New Year, New Market 2024 🎉

January 16, 2024January 16, 2024 Ryan JueMarket Musings, Research#AI, #ChinaTension, #ConsumerDebt, #ConsumerNoConfidence, #CorporateBeltTightening, #CyberSecurity, #Flight2Safety, #GlobalTension, #Goldilocks, #LaborMarkets, #MildRecession, #RateCuts, #RisingYields

Overall, we’re optimistic for 2024. We still expect rate cut timing volatility near-term, but more confident we’ve entered the next bull market pending a mild recession this year.

Slowing Inflation 🐌

November 19, 2023November 19, 2023 Ryan JueResearch, Weekend Update#ChinaTension, #InflationFears, #RisingYields

Markets extend rally as inflation slows ahead of expectations

Extended Oil Cuts 🛢️

September 10, 2023September 9, 2023 Ryan JueResearch, Weekend Update#ChinaTension, #Goldilocks, #LaborMarkets, #RisingYields

“Goldilocks” optimism reverses on extended OPEC production cuts and stronger jobs data

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.

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.

Playing Recession Chicken 🚘

October 9, 2022 Ryan JueResearch, Weekend Update#ChinaTension, #RecessionWatch, #RisingYields

Market rallies on Fed pivot optimism, but labor still too hot

Double-Edged Labor Market ⚔

September 5, 2022 Ryan JueResearch, Weekend Update#ChinaTension, #RisingYields

The jobs report didn’t get the recession memo…

Risk ON 🚀

August 7, 2022August 7, 2022 Ryan JueResearch, Weekend Update#ChinaTension, #ConsumerNoConfidence, #InflationFears, #RecessionWatch, #RevengeTravel

Growth leads markets higher as S&P 500 extends July gains