Tag: #Flight2Safety

November In-Review 🦃

December 4, 2023December 4, 2023 Ryan JueMarket Musings, Research#Flight2Safety, #Goldilocks, #RisingYields

Markets surge in November with investors feasting on the end of #RisingYields and a #Goldilocks soft landing

September In-Review 🧊

October 6, 2023October 6, 2023 Ryan JueMarket Musings, Research#Flight2Safety, #Goldilocks, #LaborMarkets, #RecessionResilient, #RisingYields

The Fed poured cold water on the #Goldilocks soft landing in September, but hope reigns eternals as optimism is building again.

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.

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

Banking Crisis Limits Fed 🏦

March 26, 2023March 26, 2023 Ryan JueResearch, Weekend Update#BankingCrisis, #Flight2Safety, #InflationFears, #RisingYields, #RiskOn

Growth pulls ahead as banking crisis limits the Fed’s options

Rising Rates Reality 💸

March 7, 2023March 7, 2023 Ryan JueMarket Musings, Research#Flight2Safety, #InflationFears, #LaborMarkets, #Recession2023, #RisingYields

Fed throws cold water on the new year’s rally as inflation declines slow and rate expectations rise

Farewell 2022 🥃

January 11, 2023January 17, 2023 Ryan JueMarket Musings, Research#BigTech, #COVID19, #COVIDRecovery, #Flight2Safety, #InflationFears, #RisingYields, #RiskOn, #UkraineCrisis

Despite opening on #COVIDRecovery optimism, 2022 was a year of skyrocketing #InflationFears, global #UkraineCrisis shock, and #RisingYields disbelief

Tale of Two Retailers 🛍

November 20, 2022November 19, 2022 Ryan JueResearch, Weekend Update#Flight2Safety, #InflationFears, #RecessionResilient, #RisingYields

Mixed retail data shows consumer confidence cooling

Sobering Markets ☕️

September 1, 2022September 2, 2022 Ryan JueMarket Musings, Research#Flight2Safety, #InflationFears, #RecessionResilient, #RecessionWatch, #RisingYields

Runaway peaking inflation rally hits a wall. Still early innings for #RisingYields as markets reevaluate #RecessionWatch impact.