Tag: #Recession2023

Strong Summer Finish ☀️

September 4, 2023September 4, 2023 Ryan JueResearch, Weekend Update#Recession2023, #RisingYields

August finishes strong as “Goldilocks” soft landing optimism returns.

Tech Correction 💻

August 20, 2023August 18, 2023 Ryan JueResearch, Weekend Update#BigTech, #CreditCrunch, #Recession2023, #RisingYields

Markets fall again as investors worry the Goldilocks soft landing may not happen.

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.

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.

Falling Inflation 😄

July 15, 2023July 15, 2023 Ryan JueResearch, Weekend Update#Recession2023

The market rally continues as inflation continues to moderate…

June In-Review 🐂

July 4, 2023July 4, 2023 Ryan JueMarket Musings, Research#AI, #BankingCrisis, #LaborMarkets, #Recession2023, #RisingYields

The S&P 500 enters a bull market with investors optimistic moderating economic data will lead to Goldilocks economic outcome.

Stressed Banks Pass 😅

July 2, 2023July 2, 2023 Ryan JueResearch, Weekend Update#BankingCrisis, #Recession2023, #RisingYields

Strong close to 1H 2023 as rally continues on bank stress tests and more balanced data.

May In-Review 🤖

June 9, 2023June 9, 2023 Ryan JueMarket Musings, Research#AI, #FallingYields, #Recession2023, #RisingYields

Tentative markets gave way to bullish AI fervor to end May on a high…

April In-Review 🐣

May 11, 2023May 11, 2023 Ryan JueResearch, Weekend Update#AI, #BigTech, #FallingYields, #Recession2023, #RisingYields

Tentative start to April gives way to more bullish optimism with investors hungry to have their cake and eat it too.

End of Rising Yields? 🏔

May 7, 2023May 7, 2023 Ryan JueResearch, Weekend Update#BankingCrisis, #InflationFears, #LaborMarkets, #Recession2023, #RisingYields

Rate hikes may be ending while April jobs report shows no slowdown.