Weekend Update 11/9/2025
Weekend Update recaps market highlights and major news from Ursa’s portfolio. Not on Ursa yet? Download Ursa from the App Store!
Market rally stalls as the “Big Short” bets against #AI…
🤖 AI big short? The #AI trade grew cautious this week as investors are reevaluating sky-high valuations. Leading the bearish sentiment was The Big Short’s Michael Burry disclosing bearish bets against #AI bluechips Nvidia and Palantir.
⚖️ Tariff court. The Supreme Court started hearing a case this week challenging the legality of using emergency powers to deploy #Tariffs. Markets grew optimistic as the court appeared skeptical of the White House’s arguments.
📉 Cautious markets. The cautious sentiment at the end of October has crept into November. The S&P 500 starts November down -1.6% as investors question the big #AI rally driving markets.
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As of the publish date, Ursa portfolios may own NVDA. These securities may cease to be portfolio holdings at some point in the future. As of the publish date, Ursa portfolios do not own Palantir 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.