Weekend Update 10/18/2025
Weekend Update recaps market highlights and major news from Ursa’s portfolio. Not on Ursa yet? Download Ursa from the App Store!
September #Inflation data shocks markets…
🔥 Inflation surge. September #Inflation surged with consumer CPI up +0.6% M/M to 3.7% and producer PPI up 1.3% M/M to 6.3%. Core metrics excluding energy were lower, but the directional trend isn’t good with no end in sight for US-Iran #GlobalTension impact on oil pricing.
😬 AI bubble fears. #AI growth on the LLM side appears to be slower than expected with OpenAI and Anthropic’s Q3 revenue coming in below investor’s hype. This has investor’s fearing an #AI bubble again as monetization to support the massive data center build out continues to be a question…
📉 Market pullback. Markets fall -2% for the week as higher #Inflation and #AI bubble fears spook investors. On the macro front, crude oil has rebounded higher with oil futures up 10%.
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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.