Tag: #RisingYields

Inflation Nation 💸

July 17, 2022July 16, 2022 Ryan JueResearch, Weekend Update#ConsumerNoConfidence, #InflationFears, #RecessionWatch, #RisingYields

Inflation continues to surge, but consumer remains resilient

Conflicting Consumer 🧐

July 10, 2022July 10, 2022 Ryan JueResearch, Weekend Update#ConsumerNoConfidence, #InflationFears, #RecessionWatch, #RevengeTravel, #RisingYields, #UkraineCrisis

Consumer confidence sentiment U-turn drives market recovery rally

Halftime Report 🏈

July 6, 2022July 6, 2022 Ryan JueMarket Musings, Research#ConsumerNoConfidence, #Dividends, #Flight2Safety, #InflationFears, #RecessionResilient, #RecessionWatch, #RevengeTravel, #RisingYields, #UkraineCrisis, Bear Market

Halftime 2022－we’re down -21% YTD with a recession looming. Where do we go from here?

75 is the new 50 (for real) 💸

June 20, 2022 Ryan JueResearch, Weekend Update#ConsumerNoConfidence, #COVID19, #InflationFears, #RecessionWatch, #RisingYields, #UkraineCrisis

Markets sink with Fed forced to aggressively hike rates to combat surging inflation

Welcome to Bear Territory 🐻

June 16, 2022 Ryan JueMarket Musings, Research#ConsumerNoConfidence, #COVIDRecovery, #Flight2Safety, #Growth, #InflationFears, #RecessionResilient, #RecessionWatch, #RisingYields, #UkraineCrisis, Bear Market, Bull Market, Dollar Cost Averaging, Fed, Recession

With Fed opting for speedy #InflationFears easing, the optimistic #RecessionWatch economic soft landing is looking likely out of reach.

Inflation Still Inflating 🎈

June 12, 2022June 11, 2022 Ryan JueResearch, Weekend Update#ConsumerNoConfidence, #COVIDRecovery, #InflationFears, #RecessionWatch, #RisingYields

Continuing high inflation dampens hopes for Fed rate hike adjustment in fall

Financial Hurricane 🌪

June 5, 2022June 4, 2022 Ryan JueResearch, Weekend Update#InflationFears, #RecessionWatch, #RisingYields, #SupplyScare, #UkraineCrisis

Financial “hurricane” warning as investors debate recession forecast

Mr. May’s Wild Ride 🚘

June 3, 2022June 3, 2022 Ryan JueMarket Musings, Research#HelpWanted, #InflationFears, #RecessionWatch, #RisingYields, #SupplyScare

S&P 500’s wild ride in May just to end essentially flat－so much for “sell in May and go away”.

Soft Landing Optimism 🛬

May 30, 2022May 30, 2022 Ryan JueResearch, Weekend Update#COVID19, #COVIDRecovery, #RevengeTravel, #RisingYields

🏦 Easing Fed? Strong market rebound on improving inflation data and potential Fed reassessment after couple more #RisingYields hikes. Investors looking to call bottom, but we’ll see with macro data also deteriorating. Markets green with S&P 500 rebounding up almost +7% last week. 👻 Oh Snap! Snap negatively revised its outlook from just a month ago blaming rapidly deteriorating Read More

Time to Get Greedy 😈

May 18, 2022May 18, 2022 Ryan JueMarket Musings, Research#COVID19, #InflationFears, #RecessionWatch, #RisingYields, #UkraineCrisis, Bear Market, Bull Market, Dollar Cost Averaging

Market Musings 5/18/2022 Quick thoughts on the markets and major portfolio news. Not on Ursa yet? Download Ursa from the App Store! S&P 500 creeping into bear market territory with likely recession near-term. While we’re not calling (nor expecting) a market bottom here, we do believe this is the time to start getting greedy. “Fearful Read More