Tag: #Goldilocks

November In-Review

December 2, 2024December 5, 2024 Ryan JueMarket Musings, Research#Deregulation, #Goldilocks, #Inflation, #LaborMarkets, #MadeintheUSA, #RateCuts

The S&P surged in November ending up almost 6% following a strong post-election rally.

Trump Tariffs 💰

November 26, 2024November 27, 2024 Ryan JueMarket Musings, Research#Goldilocks, #RateCuts, #tariffs

Markets largely shrugged off Trump’s tariff threats－yet they loom large as potential inflation risk.

October In-Review

November 4, 2024 Ryan JueMarket Musings, Research#AI, #BigTech, #Goldilocks, #LaborMarkets

The S&P ended October down -1% as AI spend sinks markets; investors bracing for election uncertainty, but we’re wary of labor markets.

Oil Casualty 🛢️

October 28, 2024October 28, 2024 Ryan JueMarket Musings, Research#GlobalTension, #Goldilocks

Oil prices sharply fall after Israel’s retaliation avoids Iran energy.

Choppy Earnings 🌊

October 27, 2024October 27, 2024 Ryan JueResearch, Weekend Update#Goldilocks

Investors turning focus toward big tech earnings next week.

Loosening Businesses

October 21, 2024 Ryan JueMarket Musings, Research#ConsumerConfidence, #CorporateBeltTightening, #Goldilocks, #LaborMarkets, #RateCuts

It was a cautious start ahead of a big earnings week

Earnings Time 🗓️

October 20, 2024October 20, 2024 Ryan JueResearch, Weekend Update#AI, #Goldilocks

Choppy market week as more companies begin reporting Q3 earnings

How to Avoid a Recession

October 16, 2024October 17, 2024 Ryan JueMarket Musings, Research#ConsumerConfidence, #Goldilocks, #Inflation, #LaborMarkets, #RateCuts, #Recession

Markets are at all-time highs with investors optimistic we’ll avoid a recession. So how do we do it?

September In-Review

October 2, 2024October 3, 2024 Ryan JueMarket Musings, Research#ConsumerConfidence, #GlobalTension, #Goldilocks, #LaborMarkets, #RateCuts, #Recession

The S&P finished up +2% as rate cuts reignited goldilocks optimism after another early recession scare.

Jobs Data Round 3 🥊

October 1, 2024October 1, 2024 Ryan JueMarket Musings, Research#Goldilocks, #LaborMarkets, #RateCuts, #Recession

Weak job reports sank markets the last two months. Will we see a repeat in October?