Weekend Update 12/14/2025
Weekend Update recaps market highlights and major news from Ursa’s portfolio. Not on Ursa yet? Download Ursa from the App Store!
#AI spending sustainability fears overpower Fed optimism…
🥹 Fed optimism. As expected, Fed #RateCuts with a 25 bps cut in December. While the committee was divided and still only forecasting one additional cut next year, the Fed did paint a more upbeat economic outlook and even restarting Treasury purchases.
😞 AI bubble fears. #AI bubble fears have come back with concerns over hyperscaler profits and competitive margin hits. Hyperscaler Oracle shocked with a big profit and cash flow hit from #AI spending and chipmaker Broadcom warned of margin hits despite surging #AI sales.
📉 Bifurcated week. Markets started cautious before rallying on Fed optimism midweek. However, the #AI concerns toppled tech towards the end of the week and dragged the overall S&P 500 down -0.6%.
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As of the publish date, Ursa portfolios may own AVGO. These securities may cease to be portfolio holdings at some point in the future. As of the publish date, Ursa portfolios do not own ORCL with no plans to open any positions in the next 5 days. 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.