Weekend Update 9/21/2025
Weekend Update recaps market highlights and major news from Ursa’s portfolio. Not on Ursa yet? Download Ursa from the App Store!
Markets aren’t buying the Fed’s cautious #RateCuts…
✂️ Rate Cuts. As expected, the Fed officially announced a 25 bps cut at the September meeting. However, the #RateCuts forecast underwhelmed with the median expectation for just 3 more cuts through next year. Markets were expecting 6 more prior to the meeting.
🤖 AI hype train. #AI continues to be the other market narrative. #AI monetization efforts seem to be making progress while China appears to be targeting Nvidia in trade talks with the US. Likely related, Nvidia announced a massive partnership and investment in Intel.
🫠 Melting up. Markets continue to melt up despite the more cautious Fed #RateCuts forecast. Markets are still pricing in 5-6 #RateCuts through next year regardless. The S&P 500 rallies up another 1.2% for the week.
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As of the publish date, Ursa portfolios may own NVDA & INTC. These securities may cease to be portfolio holdings at some point in the future. Any mention of these securities is for purely informational purposes only and NOT investment advice.
The statements, opinions and analyses presented here are provided as general information. This article is the opinion of the author. Anything within this article should NOT be considered an investment recommendation or advice. See Ursa’s full disclosures here.