Tag: #LaborMarkets

October In-Review 👻

November 6, 2023November 6, 2023 Ryan JueMarket Musings, Research#AI, #BigTech, #ConsumerNoConfidence, #Goldilocks, #LaborMarkets, #RisingYields

#Goldilocks pessimism continues to weigh on October markets, but renewed optimism propelling November

Schrodinger’s Fed 😾

October 22, 2023October 21, 2023 Ryan JueResearch, Weekend Update#LaborMarkets, #RisingYields

Markets fall on Powell commentary reversing the prior week’s dovish Fed sentiment.

Hamas Attacks Israel 😳

October 15, 2023October 15, 2023 Ryan JueResearch, Weekend Update#Goldilocks, #LaborMarkets, #RisingYields

Rising macro uncertainty gives investors’ renewed #Goldilocks confidence pause

Mixed Labor Markets 💼

October 8, 2023October 8, 2023 Ryan JueResearch, Weekend Update#InflationFears, #LaborMarkets

Market seesaws on mixed #LaborMarkets data.

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.

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

August In-Review 🎢

September 6, 2023September 6, 2023 Ryan JueMarket Musings, Research#AI, #CreditCrunch, #Growth, #LaborMarkets, #RisingYields

Investor optimism for the “Goldilocks” soft landing cooled in August before heating up again to end the month.

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.

Debt Downgrade 🧐

August 5, 2023August 5, 2023 Ryan JueResearch, Weekend Update#LaborMarkets, #RisingYields

Volatile markets turbulent as debt downgrade weighs on relatively solid earnings.

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.