#Flight2Safety | Ursa

Inflation is Here 👻

May 16, 2021May 27, 2021 Ryan JueResearch, Weekend Update#COVIDRecovery, #Flight2Safety, #InflationFears

💸 April inflation at 13-year high. April 12-month inflation rate exceeded 4% hitting a 13-year high. Confirming #InflationFears, S&P 500 fell -2% Wednesday. However, recovered losses by weekend following Fed indicating multiple months of data needed before reducing monetary support.

Value Surging in May 💐

May 9, 2021May 9, 2021 Ryan JueResearch, Weekend Update#COVIDRecovery, #Crypto, #Flight2Safety, #InflationFears, #RisingYields

‍💨👟 Value rotation. With bubble fears climbing (aided by rising meme stock and joke #Crypto interest), heavy #Flight2Safety to kick off May. Value stocks up +3% MTD while Growth down slightly so far. Overall S&P 500 finished up +1%. 😰 Rising #InflationFears. Treasury Sec Yellen briefly tanked markets Tuesday saying interest rates needed to rise ‘a little bit to make sure Read More

Value is the new Growth

March 31, 2021 Ryan JueMarket Musings#Back2Work, #COVID19, #COVIDRecovery, #Flight2Safety, #Reopening, #RetailInvesting, #RevengeTravel, #RisingYields

The first quarter of 2021 is a wrap! While the overall S&P 500 is up +6% this year, it’s been a roller coaster if you breakdown the components. Let’s take a look at our overall 2021 theme #Flight2Safety. S&P 500 Value stocks are up +10% YTD. Meanwhile, S&P 500 Growth names are only up +2%. Read More

Correcting the Correction

March 9, 2021March 9, 2021 Ryan JueMarket Musings#COVIDRecovery, #Flight2Safety, #RetailInvesting, #RevengeTravel, #RisingYields, Commentary, Market Musings

While markets surged today, high growth stocks had been under siege for the past several weeks. Before today, tech heavy NASDAQ fell over -10% from its peak on Feb 12 while the more diverse S&P 500 fell less than -3%. Today, NASDAQ’s Herculean rebound recouped part of the loss, but still remains down -7% from Read More

Tag: #Flight2Safety