Recession Risk
Historical signal intelligence based on stored Merrowstone event memory and outcome observations. Results are ordered and labelled from existing database evidence only.
Signal Intelligence Summary
Merrowstone Signal Intelligence Board
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Historical Events Timeline
Direct matches are shown separately from co-signal observations. Pending outcome windows are labelled rather than shown as broken data.
| Date | Company | Headline | Why related? | Primary Signal | 7d Return | 30d Return | 90d Return | Relative 90d Return |
|---|---|---|---|---|---|---|---|---|
| Direct Signal MatchesThe selected signal is the primary or directly attributed signal. | ||||||||
| 2022-12-07 | GS / Goldman Sachs | Morgan Stanley slashes 1,600 jobs | Same signal: recession-riskOutcome available: 7d, 30d, 90dTicker: GSAttribution confidence: 0.55Assigned Recession Risk because the event showed strong term evidence, contextual term evidence, entity conte… | Recession Risk | +0.13% | -3.29% | -3.16% | -4.92% |
| 2022-12-21 | AAPL / Apple | Ad tech firms focus on layoffs as ad recession fears build | Same signal: recession-riskOutcome available: 7d, 30d, 90dTicker: AAPLAttribution confidence: 0.51Assigned Recession Risk because the event showed strong term evidence, contextual term evidence, entity conte… | Recession Risk | -6.95% | +1.79% | +17.77% | +14.10% |
| 2025-04-03 | AAPL / Apple | Stocks Have Worst Day Since 2020 as Trump’s Tariffs Raise Risk of Recession | Same signal: recession-riskOutcome available: 7d, 30d, 90dTicker: AAPLAttribution confidence: 0.51Assigned Recession Risk because the event showed strong term evidence, entity context. | Recession Risk | -6.28% | -2.12% | +4.69% | -11.26% |
| 2025-03-24 | AAPL / Apple | BCX: Examining Inflation Protection Benefits And Recession Risks | Same signal: recession-riskOutcome available: 7d, 30d, 90dTicker: AAPLAttribution confidence: 0.51Assigned Recession Risk because the event showed strong term evidence, entity context. | Recession Risk | +0.63% | -7.31% | -8.59% | -13.44% |
| 2024-10-11 | AAPL / Apple | Texas Instruments: From Calculators to Master Capital Allocators | Same signal: recession-riskOutcome available: 7d, 30d, 90dTicker: AAPLAttribution confidence: 0.51Assigned Recession Risk because the event showed strong term evidence, entity context. | Recession Risk | +3.27% | -1.35% | +4.20% | +3.71% |
| 2022-12-29 | MSFT / Microsoft | What's next: Predictions, challenges and IT trends for 2023 | Same signal: recession-riskOutcome available: 7d, 30d, 90dTicker: MSFTAttribution confidence: 0.51Assigned Recession Risk because the event showed strong term evidence, entity context. | Recession Risk | -7.76% | +0.71% | +16.68% | +11.61% |
| 2022-12-16 | PFE / Pfizer | The top 10 pharma M&A deals of 2022 | Same signal: recession-riskOutcome available: 7d, 30d, 90dTicker: PFEAttribution confidence: 0.51Assigned Recession Risk because the event showed strong term evidence, entity context. | Recession Risk | +0.84% | -10.35% | -20.74% | -24.09% |
| Related / Co-Signal EventsThe selected signal appears alongside another primary or contextual signal. | ||||||||
| 2026-03-16 | JPM / JPMorgan Chase | Goldman Sachs Stock Climbs Toward $800: Wall Street’s Most Powerful Bank Faces a New Test | Co-occurs with: recession-riskPrimary signal: oil-supply-riskOutcome available: 7d, 30d, 90dTicker: JPMAttribution confidence: 0.51Assigned Recession Risk because the event showed strong term evidence, entity context. | Oil Supply Risk | +1.31% | +7.46% | +12.19% | -0.95% |
| 2026-03-13 | JPM / JPMorgan Chase | JPMorgan upgrades Alcoa stock rating to neutral on supply risks | Co-occurs with: recession-riskPrimary signal: dividend-increaseOutcome available: 7d, 30d, 90dTicker: JPMAttribution confidence: 0.51Assigned Recession Risk because the event showed strong term evidence, entity context. | Dividend Increase | +1.10% | +11.24% | +11.17% | -0.53% |
| 2026-03-09 | AAPL / Apple | Is the MacBook Neo a 'Recession Indicator'? Tech CEOs Are Divided Over Apple’s $599 Laptop | Co-occurs with: recession-riskPrimary signal: consumer-resilienceOutcome available: 7d, 30d, 90dTicker: AAPLAttribution confidence: 0.51Assigned Recession Risk because the event showed strong term evidence, entity context. | Consumer Resilience | -2.72% | -0.38% | +16.14% | +6.85% |
Historical observation only. This workspace does not provide investment advice, forecasts, price targets, buy/sell ratings, or claims of causation.
