Tag: #RiskOn

Bank Beats 🎶

July 22, 2023July 22, 2023 Ryan JueResearch, Weekend Update#BankingCrisis, #BigTech, #ElectricVehicles, #Flight2Safety, #RisingYields, #RiskOn

Strong bank earnings and market rotation offset weakening high-growth.

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.

Debt Ceiling Optimism 😅

May 21, 2023May 21, 2023 Ryan JueResearch, Weekend Update#ConsumerNoConfidence, #RisingYields, #RiskOn

Market rallies on debt ceiling optimism

Calm Before the Storm 🌥

April 23, 2023April 23, 2023 Ryan JueResearch, Weekend Update#BankingCrisis, #ElectricVehicles, #Flight2Safety, #RiskOn

Cautious, sideways market with big earnings week on tap

Banking Crisis Limits Fed 🏦

March 26, 2023March 26, 2023 Ryan JueResearch, Weekend Update#BankingCrisis, #Flight2Safety, #InflationFears, #RisingYields, #RiskOn

Growth pulls ahead as banking crisis limits the Fed’s options

Light at the End of the Tunnel 🕯

February 5, 2023February 5, 2023 Ryan JueResearch, Weekend Update#CorporateBeltTightening, #HotLaborMarket, #RisingYields, #RiskOn, Recession2023

Markets getting the party started as the Fed slows rate hikes again

Recession Defense? 🛡

January 29, 2023 Ryan JueResearch, Weekend Update#RiskOn, Recession2023

Soft landing confidence increasing, will it hold with Fed on tap?

Farewell 2022 🥃

January 11, 2023January 17, 2023 Ryan JueMarket Musings, Research#BigTech, #COVID19, #COVIDRecovery, #Flight2Safety, #InflationFears, #RisingYields, #RiskOn, #UkraineCrisis

Despite opening on #COVIDRecovery optimism, 2022 was a year of skyrocketing #InflationFears, global #UkraineCrisis shock, and #RisingYields disbelief

CPI Party 🎊

November 13, 2022 Ryan JueResearch, Weekend Update#InflationFears, #RisingYields, #RiskOn

Market surging on lower than expected CPI data

Fed Easing Speculation 🤔

October 23, 2022October 22, 2022 Ryan JueResearch, Weekend Update#ConsumerNoConfidence, #InflationFears, #RecessionWatch, #RisingYields, #RiskOn

Market rallies off stronger earnings, but rate hike speculation volatility continues